DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (MOEX:DIOD)
Russia flag Russia · Delayed Price · Currency is RUB
7.40
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:DIOD Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
8.4242.3388.4537.2264.39
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Depreciation & Amortization
20.5716.8115.920.4516.13
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Other Operating Activities
-25.9141.29-0.5431.6288.11
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Operating Cash Flow
3.08100.43103.8189.29168.63
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Operating Cash Flow Growth
-96.94%-3.25%16.26%-47.05%219.65%
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Capital Expenditures
-35.03-2.78-10.82-1.04-2.05
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Investment in Securities
-----24.53
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Other Investing Activities
6.496.42.93111.8
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Investing Cash Flow
-16.09-7.12-14.04-2.04-104.17
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Long-Term Debt Issued
11.93-3-0.04
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Long-Term Debt Repaid
--4--2.84-52.11
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Net Debt Issued (Repaid)
11.93-43-2.84-52.07
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Common Dividends Paid
-72.65-70.02-54.04-38.8-38.69
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Other Financing Activities
---00.21-0.08
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Financing Cash Flow
-60.72-74.02-51.04-41.43-90.84
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Net Cash Flow
-73.7419.2938.7245.82-26.38
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Free Cash Flow
-31.9697.6592.9888.25166.59
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Free Cash Flow Growth
-5.01%5.36%-47.02%349.13%
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Free Cash Flow Margin
-5.82%17.40%15.44%17.09%25.33%
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Free Cash Flow Per Share
-0.351.071.020.961.82
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Cash Interest Paid
00.06-0.66.42
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Cash Income Tax Paid
16.949.2545.731.537.19
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Levered Free Cash Flow
-21.9683.9589.9751.08-47.06
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Unlevered Free Cash Flow
-21.8183.9789.9851.44-44.86
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Change in Net Working Capital
8.48-44.69-20.468.0385.26
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Updated Apr 27, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.