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Fehler meldenМ.Видео Bargeldumlauf 2005-2025 | MVID
Bargeldumlauf Jährlich М.Видео
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-6.61 B | -10.3 B | 2.38 B | 6.54 B | 7.13 B | 8.36 B | 6.95 B | 5.55 B | 4.55 B | 7.99 B | 5.73 B | 4.14 B | 3.37 B | 2.22 B | 783 M | 1.26 B | 649 M | -2.37 M | 2.26 M |
Depreciation And Amortization |
25.5 B | 27.1 B | 25.3 B | 24.1 B | 22.5 B | 6.11 B | 3.61 B | 3.66 B | 3.23 B | 2.81 B | 2.63 B | 2.15 B | 1.64 B | 1.29 B | 1.13 B | 863 M | 524 M | - | - |
Deferred Income Tax |
- | -3.34 B | -238 M | -475 M | - | - | - | - | -891 M | 547 M | -557 M | 222 M | -291 M | -97 M | 288 M | -852 M | -1.14 B | - | - |
Stock Based Compensation |
- | - | 238 M | 475 M | - | - | 401 M | 230 M | 28 M | 1 M | 43 M | 72 M | 79 M | 86 M | 28 M | 87 M | 26 M | - | - |
Change In Working Capital |
-47.4 B | -14.5 B | 4.56 B | -1.65 B | -13.1 B | 5.35 B | -4.11 B | 5.05 B | -12.7 B | 15.2 B | 1.95 B | -3.52 B | 5.3 B | 214 M | 5.12 B | 1.71 B | 647 M | - | - |
Other Working Capital |
-5.95 B | -65 B | 22.7 B | 16.8 B | 3.86 B | 37.5 B | 3.01 B | 6.09 B | -3.25 B | 16 B | 4.33 B | 4.98 B | 8.8 B | 5.61 B | 6.92 B | 6.18 B | 4.12 B | - | - |
Other Non Cash Items |
45.4 B | 1.49 B | -12.4 B | 2.03 B | 1.6 B | 1.75 B | -1.44 B | -820 M | -742 M | 33 M | 546 M | 556 M | 108 M | 791 M | 770 M | 1.04 B | 754 M | 2.37 M | -2.26 M |
Investments In Property Plant And Equipment |
-2.36 B | -6.04 B | -14.6 B | -7.91 B | -9.34 B | -7.81 B | -5.26 B | -4.18 B | -2.84 B | -4.28 B | -4 B | -3.28 B | -3.57 B | -2.81 B | -1.43 B | -2.87 B | -1.52 B | - | - |
Acquisitions Net |
- | -204 M | 3.09 B | -3.46 B | -2.51 B | -55 B | 252 M | - | - | - | - | - | - | - | - | -334 M | -19 M | - | - |
Purchases Of Investments |
- | 5.27 B | -400 M | -3.46 B | -2.38 B | -1.43 B | - | - | - | - | - | - | - | - | - | -4.83 B | -1.69 B | - | - |
Sales Maturities Of Investments |
- | 4.51 B | 4.53 B | - | - | - | - | 800 M | - | - | - | - | - | - | 1.77 B | 4.77 B | 400 M | - | - |
Other Investing Activites |
-3.71 B | -3.16 B | 327 M | 996 M | 866 M | 2.52 B | -982 M | 1.33 B | -119 M | 322 M | 1.14 B | -691 M | 85 M | 46 M | -108 M | 709 M | 92 M | - | - |
Net Cash Used For Investing Activites |
-6.07 B | 393 M | -11.1 B | -10.4 B | -11 B | -60.3 B | -6.24 B | -2.86 B | -2.96 B | -3.96 B | -2.86 B | -3.97 B | -3.48 B | -2.77 B | 231 M | -2.56 B | -2.74 B | - | - |
Debt Repayment |
-22.3 B | 26.3 B | 23.9 B | -1.42 B | -22 B | 46.8 B | - | - | - | - | - | - | - | - | -7.5 B | 1.35 B | -2.21 B | 4.86 B | - |
Common Stock Repurchased |
- | - | - | - | - | -697 M | - | - | - | - | - | - | - | -588 M | - | - | -38 M | - | - |
Dividends Paid |
- | - | -13 B | -5.34 B | -5.94 B | - | - | -3.59 B | -4.85 B | -8.03 B | -2.46 B | -6.35 B | -691 M | -413 M | - | - | - | - | - |
Other Financing Activites |
- | -12.3 B | -15 B | -11.2 B | - | - | 249 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Used Provided By Financing Activities |
-22.3 B | 14 B | -4.14 B | -17.9 B | -27.9 B | 46.6 B | 249 M | -3.59 B | -4.85 B | -8.03 B | -2.46 B | -6.35 B | -691 M | -1 B | -7.5 B | 1.35 B | 2.72 B | - | - |
Effect Of Forex Changes On Cash |
- | - | - | 1 M | 5 M | 2 M | 2 M | -2 M | 9 M | -35 M | - | - | - | - | 160 M | 181 M | - | - | - |
Net Change In Cash |
-11.5 B | 18.1 B | 4.61 B | 2.71 B | -20.7 B | 7.88 B | -972 M | 6.98 B | -14.3 B | 14.6 B | 5.02 B | -6.7 B | 6.04 B | 736 M | 999 M | 3.07 B | 1.45 B | 295 K | -544 K |
Cash At End Of Period |
18.7 B | 30.2 B | 12.1 B | 7.44 B | 4.74 B | 25.7 B | 17.8 B | 18.8 B | 11.8 B | 26.1 B | 11.5 B | 6.52 B | 13.2 B | 7.18 B | 6.45 B | 5.45 B | 2.38 B | 670 K | 375 K |
Cash At Beginning Of Period |
30.2 B | 12.1 B | 7.44 B | 4.74 B | 25.5 B | 17.8 B | 18.8 B | 11.8 B | 26.1 B | 11.5 B | 6.52 B | 13.2 B | 7.18 B | 6.45 B | 5.45 B | 2.38 B | 932 M | 375 K | 919 K |
Operating Cash Flow |
16.8 B | 3.76 B | 19.9 B | 31 B | 18.1 B | 21.6 B | 5.02 B | 13.4 B | -6.54 B | 26.6 B | 10.3 B | 3.62 B | 10.2 B | 4.5 B | 8.11 B | 4.1 B | 1.46 B | - | - |
Capital Expenditure |
-2.36 B | -6.04 B | -14.6 B | -7.91 B | -9.34 B | -7.81 B | -5.26 B | -4.18 B | -2.84 B | -4.28 B | -4 B | -3.28 B | -3.57 B | -2.81 B | -1.43 B | -2.87 B | -1.52 B | - | - |
Free Cash Flow |
14.4 B | -2.28 B | 5.33 B | 23.1 B | 8.81 B | 13.8 B | -241 M | 9.25 B | -9.38 B | 22.3 B | 6.35 B | 340 M | 6.64 B | 1.69 B | 6.68 B | 1.23 B | -60 M | - | - |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich М.Видео
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q2 | 2010-Q2 | 2009-Q4 | 2008-Q4 | 2008-Q2 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-10.3 B | -477 M | -6.14 B | -5.69 B | -4.61 B | -4.68 B | 7.06 B | 4.03 B | 2.51 B | 5.77 B | 1.49 B | 3.85 B | 4.76 B | 4.48 B | 2.49 B | 3.46 B | 2.09 B | 2 B | 2.54 B | 7.05 B | 1.12 B | 4.43 B | 1.3 B | 2.93 B | 2.07 B | 1.69 B | 1.11 B | 392 M | 628 M | 628 M | 324 M | -1.18 M | -1.18 M |
Depreciation And Amortization |
12.8 B | 12.2 B | 13.2 B | 13.4 B | 13.7 B | 12.8 B | 12.5 B | 12.2 B | 11.9 B | 10.7 B | 11.7 B | 1.28 B | 2.4 B | 497 M | 1.71 B | 550 M | 1.92 B | 743 M | 1.64 B | 877 M | 1.38 B | 893 M | 1.24 B | 864 M | 1.08 B | 819 M | 644 M | 564 M | 432 M | 432 M | 262 M | - | - |
Deferred Income Tax |
- | - | - | -3.34 B | - | 311 M | - | -2.51 B | - | - | - | - | - | - | - | 9.98 B | - | 13.6 B | - | 9.95 B | - | 6.92 B | - | 9.7 B | - | - | - | 288 M | -852 M | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | 238 M | 228 M | 19 M | - | - | - | - | - | 401 M | 144 M | 86 M | 45 M | 121 M | 13 M | -12 M | 16 M | 27 M | 35 M | 36 M | 39.5 M | 43 M | 14 M | 43.5 M | 43.5 M | 13 M | - | - |
Change In Working Capital |
-4.18 B | -5.65 B | -41.8 B | -4.56 B | -10.1 B | 30.1 B | -25.6 B | 4.13 B | -5.9 B | 11.6 B | 10.8 B | -27.8 B | -4.64 B | -21.3 B | 4.84 B | -9.62 B | 6.44 B | -13.1 B | -384 M | -3.8 B | 8.02 B | -6.87 B | 6.67 B | -9.73 B | -1.41 B | 2.65 B | 107 M | 2.56 B | 854 M | 854 M | 324 M | - | - |
Other Working Capital |
1.53 B | 1.96 B | -7.91 B | 3.54 B | -7.78 B | 4.42 B | -2.82 B | 3.71 B | -1.04 B | -1.42 B | -2.03 B | -1.48 B | -1.54 B | 242 M | -1.14 B | 498 M | 290 M | 537 M | -4.96 B | 6.16 B | 535 M | 61 M | 1.2 B | - | 2.84 B | 4.4 B | 2.8 B | 3.46 B | 3.09 B | 3.09 B | 2.06 B | - | - |
Other Non Cash Items |
-2.09 B | 20.2 B | 25.2 B | 41.4 B | 29.5 B | -7.42 B | 42.7 B | 26.5 B | 31.2 B | 12.2 B | -36.6 B | 56.4 B | -13.2 B | 32.2 B | -20.2 B | 27.4 B | -19 B | 28.4 B | -28.6 B | 29.3 B | -17.4 B | 14.4 B | -11.7 B | 6.86 B | 38 M | -91.5 M | 347 M | 241 M | 946 M | 94.5 M | -192 M | 1.18 M | 1.18 M |
Investments In Property Plant And Equipment |
-4 B | -1.77 B | -581 M | -2.23 B | -3.81 B | -9.77 B | -4.8 B | -4.09 B | -3.82 B | -5.61 B | -2.18 B | -3.27 B | -973 M | -1.4 B | -689 M | -1.42 B | -399 M | -1.13 B | -257 M | -1.69 B | -940 M | -1.1 B | -1.21 B | -1.36 B | -1.64 B | -1.78 B | -1.41 B | -716 M | -1.43 B | -1.43 B | -762 M | - | - |
Acquisitions Net |
2.31 B | - | - | 541 M | 39 M | -860 M | 3 M | 94 M | 411 M | -105 M | -134 M | -10.9 B | -44.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -334 M | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | -400 M | -1.78 B | -1.68 B | -2.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.42 B | -2.42 B | -845 M | - | - |
Sales Maturities Of Investments |
- | - | - | 4.51 B | - | - | 4.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 886 M | 2.38 B | 2.38 B | 200 M | - | - |
Other Investing Activites |
- | -2.01 B | -1.7 B | 1.78 B | -1.1 B | -2.79 B | 2.65 B | -2.22 B | -1.25 B | -2.06 B | -1.96 B | -2.86 B | 661 M | -3.59 B | -564 M | -1.48 B | 434 M | -1.6 B | 29 M | -721 M | -606 M | -1.07 B | 516 M | -1.44 B | 1.64 B | 1.78 B | 1.41 B | 61.5 M | -760 M | 1.47 B | 1.41 B | - | - |
Net Cash Used For Investing Activites |
-1.69 B | -3.78 B | -2.28 B | 2.83 B | -3.77 B | -10.6 B | -658 M | -5.77 B | -5.09 B | -8.1 B | -4.27 B | -17.1 B | -44.4 B | -4.99 B | -1.25 B | -2.89 B | 35 M | -2.73 B | -228 M | -2.41 B | -1.55 B | -2.17 B | -692 M | -2.81 B | -2.13 B | -1.78 B | -1.41 B | 61.5 M | -1.09 B | -1.47 B | -1.41 B | - | - |
Debt Repayment |
- | - | -9.24 B | - | - | - | - | - | - | - | - | - | 82.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.5 B | 1.35 B | - | - | 2.43 B | 2.43 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | -697 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -294 M | - | - | - | -19 M | - | - |
Dividends Paid |
- | - | - | - | - | -6.25 B | -6.78 B | -5.34 B | - | -5.94 B | -2.97 B | - | - | - | - | -3.59 B | -1.8 B | -4.85 B | -2.42 B | -8.03 B | -4.01 B | -2.46 B | -1.23 B | -1.03 B | -3.17 B | -346 M | -206 M | - | - | - | - | - | - |
Other Financing Activites |
-1.47 B | -13 B | - | 18.2 B | -4.19 B | 7.5 M | 15.1 B | -27.2 B | 14.6 B | -18.6 B | -390 M | 5.32 B | - | 249 M | 114 M | - | 3.17 B | - | 5.74 B | - | 6.32 B | - | 3.1 B | -8.32 B | -5.99 B | -3.19 B | -4.19 B | 7.81 B | 9.98 B | -9.98 B | -15.2 B | - | - |
Net Cash Used Provided By Financing Activities |
-1.47 B | -13 B | -9.24 B | 18.2 B | -4.19 B | -12.5 B | 8.34 B | -32.5 B | 14.6 B | -24.5 B | -3.36 B | 5.32 B | 40.8 B | 249 M | 114 M | -3.59 B | -3.17 B | -4.85 B | -5.74 B | -8.03 B | -6.32 B | -2.46 B | -3.1 B | -9.35 B | -9.17 B | -3.54 B | -4.39 B | 306 M | 11.3 B | -9.98 B | -15.2 B | - | - |
Effect Of Forex Changes On Cash |
- | - | - | - | 7.46 B | -500 K | - | 1.5 M | -2 M | 1 M | 3 M | -3 M | 4 M | 24.5 B | 2 M | -1 M | -1 M | 14 M | -5 M | -33 M | -2 M | 14.9 B | 1.95 B | - | 6.14 B | 3.24 B | 3.92 B | 66 M | -186 M | 367 M | -13 M | - | - |
Net Change In Cash |
-7.01 B | -9.2 B | 9.2 B | 27.3 B | -9.18 B | 8.1 B | -3.49 B | -17.9 B | 20.6 B | -738 M | -1.18 B | 11 B | -884 M | 17.8 B | 2.02 B | 7.7 B | 422 M | 5.26 B | -5.27 B | 11.5 B | 266 M | 11.5 B | 1.71 B | -748 M | -1.67 B | 1.51 B | 184 M | 999 M | 3.07 B | 767 M | 362 M | 295 K | 295 K |
Cash At End Of Period |
11.7 B | - | 9.2 B | 30.2 B | 2.87 B | 12.1 B | 3.96 B | 7.44 B | 25.3 B | 4.74 B | 5.2 B | 11 B | 3.56 B | 17.8 B | 6.71 B | 7.7 B | 3.37 B | 5.26 B | 1.26 B | 11.5 B | 3.15 B | 11.5 B | 3.34 B | -748 M | 1.63 B | 3.3 B | 1.8 B | 6.45 B | 5.45 B | 1.36 B | 595 M | 670 K | 670 K |
Cash At Beginning Of Period |
18.7 B | 9.2 B | - | 2.87 B | 12.1 B | 3.96 B | 7.44 B | 25.3 B | 4.74 B | 5.48 B | 6.37 B | - | 4.45 B | - | 4.69 B | - | 2.94 B | - | 6.53 B | - | 2.89 B | - | 1.63 B | - | 3.3 B | 1.8 B | 1.61 B | 5.45 B | 2.38 B | 595 M | 233 M | 375 K | 375 K |
Operating Cash Flow |
-3.85 B | 26.3 B | -9.48 B | 6.31 B | -1.22 B | 31.2 B | -11.2 B | 20.4 B | 11.1 B | 31.9 B | -12.7 B | 33.8 B | -10.6 B | 15.8 B | -10.8 B | 21.9 B | -8.45 B | 18.1 B | -24.6 B | 33.4 B | -6.84 B | 12.8 B | -2.49 B | 10.7 B | 1.81 B | 5.1 B | 2.25 B | 4.06 B | 2.05 B | 2.05 B | 732 M | - | - |
Capital Expenditure |
-4 B | -1.77 B | -581 M | -2.23 B | -3.81 B | -9.77 B | -4.8 B | -4.09 B | -3.82 B | -5.61 B | -2.18 B | -3.27 B | -973 M | -1.4 B | -689 M | -1.42 B | -399 M | -1.13 B | -257 M | -1.69 B | -940 M | -1.1 B | -1.21 B | -1.36 B | -1.64 B | -1.78 B | -1.41 B | -716 M | -1.43 B | -1.43 B | -762 M | - | - |
Free Cash Flow |
-7.84 B | 24.5 B | -10.1 B | 4.08 B | -5.03 B | 21.4 B | -16 B | 16.3 B | 7.3 B | 26.3 B | -14.8 B | 30.5 B | -11.6 B | 14.4 B | -11.5 B | 20.5 B | -8.84 B | 17 B | -24.9 B | 31.8 B | -7.78 B | 11.7 B | -3.7 B | 9.3 B | 170 M | 3.32 B | 846 M | 3.34 B | 616 M | 616 M | -30 M | - | - |
Alle Zahlen in RUB-Währung