Detsky Mir (MOEX: DSKY)
Russia
· Delayed Price · Currency is RUB 75.20
+0.30 (0.40%)
At close: Jul 8, 2022
Detsky Mir Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 11,027 | 10,902 | 6,749 | 6,542 | 5,694 | 4,844 | Upgrade
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| Depreciation & Amortization | 10,650 | 10,302 | 9,792 | 9,521 | 8,712 | 1,498 | Upgrade
|
| Other Amortization | 744 | 744 | 621 | 484 | 388 | 320 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1 | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 191 | - | Upgrade
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| Stock-Based Compensation | 120 | 163 | 188 | 8 | 182 | 170 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 8 | 25 | Upgrade
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| Other Operating Activities | 3,024 | 1,540 | 3,652 | 1,364 | 1,460 | 1,332 | Upgrade
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| Change in Accounts Receivable | 899 | -784 | 373 | 200 | -2,230 | 1,606 | Upgrade
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| Change in Inventory | -14,054 | -12,403 | -5,912 | -4,818 | -9,856 | -2,964 | Upgrade
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| Change in Accounts Payable | -416 | 3,479 | 1,507 | 3,819 | 5,034 | -1,116 | Upgrade
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| Change in Unearned Revenue | 194 | 157 | 294 | -284 | 114 | -210 | Upgrade
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| Change in Other Net Operating Assets | 460 | -307 | -544 | 1,390 | -83 | 1,561 | Upgrade
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| Operating Cash Flow | 12,648 | 13,793 | 16,720 | 18,226 | 9,613 | 7,080 | Upgrade
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| Operating Cash Flow Growth | -34.94% | -17.51% | -8.26% | 89.60% | 35.78% | 22.05% | Upgrade
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| Capital Expenditures | -3,564 | -4,263 | -1,705 | -2,789 | -3,487 | -2,072 | Upgrade
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| Sale of Property, Plant & Equipment | 42 | 31 | 42 | 40 | - | 24 | Upgrade
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| Sale (Purchase) of Intangibles | -1,339 | -994 | -695 | -718 | -307 | -396 | Upgrade
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| Investing Cash Flow | -4,861 | -5,226 | -2,358 | -3,467 | -3,794 | -1,370 | Upgrade
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| Long-Term Debt Issued | - | 61,201 | 63,878 | 70,302 | 52,052 | 39,621 | Upgrade
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| Long-Term Debt Repaid | - | -58,962 | -69,684 | -79,111 | -50,295 | -40,666 | Upgrade
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| Net Debt Issued (Repaid) | 3,809 | 2,239 | -5,806 | -8,809 | 1,757 | -1,045 | Upgrade
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| Issuance of Common Stock | - | - | - | 36 | 41 | 43 | Upgrade
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| Repurchase of Common Stock | -1,717 | - | -90 | -139 | -195 | -375 | Upgrade
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| Common Dividends Paid | -8,292 | -8,292 | -7,775 | -6,998 | -7,242 | -3,623 | Upgrade
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| Financing Cash Flow | -6,200 | -6,053 | -13,671 | -15,910 | -5,639 | -5,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -770 | -533 | -634 | -415 | - | - | Upgrade
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| Net Cash Flow | 817 | 1,981 | 57 | -1,566 | 180 | 710 | Upgrade
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| Free Cash Flow | 9,084 | 9,530 | 15,015 | 15,437 | 6,126 | 5,008 | Upgrade
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| Free Cash Flow Growth | -45.13% | -36.53% | -2.73% | 151.99% | 22.32% | 15.58% | Upgrade
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| Free Cash Flow Margin | 5.33% | 5.80% | 10.51% | 11.99% | 5.53% | 5.16% | Upgrade
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| Free Cash Flow Per Share | - | 12.96 | 20.44 | 20.98 | 8.30 | 6.78 | Upgrade
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| Cash Interest Paid | 2,367 | 4,238 | 4,297 | 4,599 | 4,233 | 1,658 | Upgrade
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| Cash Income Tax Paid | 2,621 | 2,444 | 1,980 | 1,696 | 1,083 | 1,523 | Upgrade
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| Levered Free Cash Flow | - | 7,841 | 15,113 | 15,076 | 3,910 | 5,292 | Upgrade
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| Unlevered Free Cash Flow | - | 10,631 | 17,923 | 18,125 | 6,676 | 6,458 | Upgrade
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| Change in Net Working Capital | - | 7,386 | 865 | -1,875 | 6,552 | -1,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.