DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX: DZRD)
Russia
· Delayed Price · Currency is RUB 1,870.00
+25.00 (1.36%)
At close: Jul 7, 2022
DZRD Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321.74 | -372.94 | 131.72 | 162.2 | 152.98 | 101.56 | Upgrade
|
| Depreciation & Amortization | 93.02 | 93.02 | 101.46 | 116.32 | 113.53 | 109.69 | Upgrade
|
| Other Operating Activities | 83.64 | 1,133 | 509.22 | 107.16 | -72.98 | 15.43 | Upgrade
|
| Operating Cash Flow | 498.4 | 853.08 | 742.4 | 385.68 | 193.53 | 226.67 | Upgrade
|
| Operating Cash Flow Growth | -42.15% | 14.91% | 92.49% | 99.29% | -14.62% | -39.03% | Upgrade
|
| Capital Expenditures | -292.36 | -668.61 | -597.15 | -351.47 | -180 | -531.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.33 | 5.33 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -151 | -35 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -39.94 | -34 | Upgrade
|
| Other Investing Activities | - | - | - | 26.01 | - | - | Upgrade
|
| Investing Cash Flow | -287.03 | -663.28 | -748.15 | -360.46 | -219.93 | -565.11 | Upgrade
|
| Long-Term Debt Issued | - | 402.97 | 448.8 | 301.2 | 250 | 624 | Upgrade
|
| Long-Term Debt Repaid | - | -489.05 | -411.5 | -353.3 | -183.8 | -260.7 | Upgrade
|
| Net Debt Issued (Repaid) | -87.56 | -86.08 | 37.3 | -52.1 | 66.2 | 363.3 | Upgrade
|
| Common Dividends Paid | -170.71 | -133.23 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -258.27 | -219.3 | 37.3 | -52.1 | 66.2 | 363.3 | Upgrade
|
| Net Cash Flow | -46.89 | -29.5 | 31.55 | -26.88 | 39.8 | 24.86 | Upgrade
|
| Free Cash Flow | 206.04 | 184.47 | 145.25 | 34.21 | 13.53 | -304.44 | Upgrade
|
| Free Cash Flow Growth | - | 27.00% | 324.60% | 152.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.15% | 5.66% | 6.39% | 1.96% | 1.10% | -21.01% | Upgrade
|
| Free Cash Flow Per Share | - | 608.39 | 419.04 | 89.64 | 39.41 | -886.53 | Upgrade
|
| Cash Interest Paid | 59.79 | 59.79 | 53.45 | 52.25 | 47.89 | 35.1 | Upgrade
|
| Cash Income Tax Paid | 169.9 | 169.9 | 88.58 | 93.67 | 28.92 | 50.81 | Upgrade
|
| Levered Free Cash Flow | -40.19 | 1,143 | 0.2 | -1,899 | 300.84 | -479.31 | Upgrade
|
| Unlevered Free Cash Flow | -40.19 | 1,180 | 33.91 | -1,866 | 330.77 | -457.37 | Upgrade
|
| Change in Net Working Capital | 146.55 | -1,860 | -345.17 | 1,817 | -320.41 | 84.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.