M.video (MOEX: MVID)
Russia
· Delayed Price · Currency is RUB 202.00
+1.50 (0.75%)
At close: Jul 8, 2022
M.video 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 | -10,805 | -6,613 | -10,299 | -4,003 | 6,541 | 7,134 | Upgrade
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| Depreciation & Amortization | 17,548 | 18,003 | 20,441 | 21,389 | 21,112 | 19,929 | Upgrade
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| Other Amortization | 7,450 | 7,450 | 6,619 | 3,949 | 2,983 | 2,573 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1,013 | -8,147 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 945 | 2,468 | 1,955 | Upgrade
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| Provision & Write-off of Bad Debts | -13 | -13 | 118 | 47 | 123 | 17 | Upgrade
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| Other Operating Activities | -2,739 | -376 | 508 | -6,568 | -1,663 | -1,071 | Upgrade
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| Change in Accounts Receivable | 2,732 | -14,520 | 16,529 | 1,018 | -9,953 | -4,012 | Upgrade
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| Change in Inventory | -12,409 | -26,961 | 50,505 | -18,166 | -18,488 | -16,946 | Upgrade
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| Change in Accounts Payable | 19,464 | 45,778 | -103,393 | 35,915 | 28,550 | 20,707 | Upgrade
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| Change in Unearned Revenue | 2,745 | - | - | - | -1,508 | -3,329 | Upgrade
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| Change in Other Net Operating Assets | -1,942 | -5,949 | 21,714 | -6,484 | 849 | -8,810 | Upgrade
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| Operating Cash Flow | 22,031 | 16,799 | 3,755 | 19,895 | 31,014 | 18,147 | Upgrade
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| Operating Cash Flow Growth | - | 347.38% | -81.13% | -35.85% | 70.90% | -21.62% | Upgrade
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| Capital Expenditures | -3,246 | -2,355 | -762 | -5,662 | -3,186 | -4,763 | Upgrade
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| Sale of Property, Plant & Equipment | 2,405 | 122 | 784 | 185 | 505 | 571 | Upgrade
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| Cash Acquisitions | - | - | -204 | -1,041 | - | -134 | Upgrade
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| Sale (Purchase) of Intangibles | -4,855 | -4,365 | -5,274 | -8,905 | -4,727 | -4,573 | Upgrade
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| Investment in Securities | - | - | 4,514 | 4,134 | -3,460 | -2,380 | Upgrade
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| Other Investing Activities | 623 | 532 | 1,335 | 142 | 491 | 295 | Upgrade
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| Investing Cash Flow | -5,073 | -6,066 | 393 | -11,147 | -10,377 | -10,984 | Upgrade
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| Long-Term Debt Issued | - | 77,458 | 100,263 | 108,684 | 42,461 | 25,000 | Upgrade
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| Total Debt Issued | 85,305 | 77,458 | 100,263 | 108,684 | 42,461 | 25,000 | Upgrade
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| Long-Term Debt Repaid | - | -99,725 | -86,268 | -99,794 | -55,051 | -46,976 | Upgrade
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| Total Debt Repaid | -99,808 | -99,725 | -86,268 | -99,794 | -55,051 | -46,976 | Upgrade
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| Net Debt Issued (Repaid) | -14,503 | -22,267 | 13,995 | 8,890 | -12,590 | -21,976 | Upgrade
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| Common Dividends Paid | - | - | - | -13,030 | -5,341 | -5,941 | Upgrade
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| Financing Cash Flow | -14,503 | -22,267 | 13,995 | -4,140 | -17,931 | -27,917 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | 5 | Upgrade
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| Net Cash Flow | 2,455 | -11,534 | 18,143 | 4,608 | 2,707 | -20,749 | Upgrade
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| Free Cash Flow | 18,785 | 14,444 | 2,993 | 14,233 | 27,828 | 13,384 | Upgrade
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| Free Cash Flow Growth | - | 382.59% | -78.97% | -48.85% | 107.92% | -29.24% | Upgrade
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| Free Cash Flow Margin | 4.11% | 3.33% | 0.74% | 2.99% | 6.59% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 105.29 | 80.97 | 16.78 | 79.90 | 156.32 | 75.28 | Upgrade
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| Cash Interest Paid | 28,914 | 23,232 | 19,032 | 14,172 | 11,803 | 12,325 | Upgrade
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| Cash Income Tax Paid | 221 | -165 | -2,752 | 4,456 | 2,613 | 3,253 | Upgrade
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| Levered Free Cash Flow | 19,231 | 12,344 | 1,523 | 14,926 | 23,490 | 1,670 | Upgrade
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| Unlevered Free Cash Flow | 37,789 | 27,520 | 14,943 | 23,936 | 31,442 | 9,763 | Upgrade
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| Change in Net Working Capital | -10,966 | 1,399 | 10,924 | -12,919 | 775 | 18,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.