Donskoy Plant of Radiocomponents (MOEX:DZRD)

Russia · Delayed Price · Currency is RUB

1,870.00

+25.00 (1.36%)

At close: Jul 7, 2022

MOEX:DZRD Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-891.18	-372.94	131.72	162.2	152.98
Depreciation & Amortization	90.18	93.02	101.46	116.32	113.53
Other Operating Activities	1,049	1,133	509.22	107.16	-72.98
Operating Cash Flow	248.18	853.08	742.4	385.68	193.53
Operating Cash Flow Growth	-70.91%	14.91%	92.49%	99.29%	-14.62%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-195.42	-668.61	-597.15	-351.47	-180
Sale of Property, Plant & Equipment	246.94	5.33	-	-	-
Cash Acquisitions	-	-	-151	-35	-
Investment in Securities	-	-	-	-	-39.94
Other Investing Activities	-	-	-	26.01	-
Investing Cash Flow	51.52	-663.28	-748.15	-360.46	-219.93

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	402.48	402.97	448.8	301.2	250
Long-Term Debt Repaid	-661.93	-489.05	-411.5	-353.3	-183.8
Net Debt Issued (Repaid)	-259.45	-86.08	37.3	-52.1	66.2
Common Dividends Paid	-45.7	-133.23	-	-	-
Financing Cash Flow	-305.15	-219.3	37.3	-52.1	66.2

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-5.46	-29.5	31.55	-26.88	39.8

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	52.76	184.47	145.25	34.21	13.53
Free Cash Flow Growth	-71.40%	27.00%	324.60%	152.80%	-
Free Cash Flow Margin	1.62%	5.66%	6.39%	1.96%	1.10%
Free Cash Flow Per Share	153.63	608.39	419.04	89.64	39.41
Levered Free Cash Flow	-986.38	1,149	0.2	-1,899	300.84
Unlevered Free Cash Flow	-950.72	1,186	33.91	-1,866	330.77

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	56.95	59.79	53.45	52.25	47.89
Cash Income Tax Paid	78.6	169.9	88.58	93.67	28.92