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Report an ErrorЗавод ДИОД Cash Flow 2007-2025 | DIOD
Annual Cash Flow Завод ДИОД
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
8.42 M | 42.3 K | 88.4 K | 37.2 K | 64.4 K | 11 K | -19.1 K | -141 K | - | - | - | 13.5 M | 128 M | 163 M | 374 M | 303 M | 229 M |
Depreciation And Amortization |
20.6 M | 16.8 K | 15.9 K | 20.5 K | 16.1 K | 29.9 K | 24.6 K | 28.6 K | - | - | - | - | - | - | - | - | 20.5 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-25.9 M | 41.3 K | -544 | 31.6 K | 170 M | 11.9 K | 73.4 K | 30.6 K | - | - | - | -13.5 M | -128 M | -163 M | -374 M | -303 M | -109 M |
Investments In Property Plant And Equipment |
-35 M | -2.78 K | -10.8 M | -1.04 M | -2.05 M | -15.7 M | -30.3 K | -1.96 K | -596 K | -253 K | -942 K | -1.62 M | -6.49 M | -17.5 M | -22.1 M | -34.3 M | -2.32 M |
Acquisitions Net |
- | - | - | - | - | -908 K | - | - | -4.32 M | - | 1.8 M | -4.96 M | -6.46 M | -50.9 M | -38.9 M | -54.7 M | -140 M |
Purchases Of Investments |
- | - | - | - | -24.5 M | - | - | - | - | - | - | -8 M | -9.5 M | -2.99 M | -1.34 M | -199 M | -10.4 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 1.8 M | -8.44 M | -3.59 M | -7.09 M | -16.5 M | 51.9 M | - |
Other Investing Activites |
18.9 M | -4.34 K | -3.22 M | -1 M | -79.4 M | -10.6 M | -45 K | -752 | -845 K | 21.3 M | -1.92 M | 5.58 M | 2.51 M | 15.3 M | 49.1 M | 8.8 M | -14.6 M |
Net Cash Used For Investing Activites |
-16.1 M | -7.12 K | -14 M | -2.04 M | -106 M | -27.1 M | -75.3 K | -2.71 K | -5.76 M | 21 M | 730 K | -17.4 M | -23.5 M | -63.1 M | -29.7 M | -227 M | -167 M |
Debt Repayment |
11.9 M | - | -4 M | -2.84 M | -52.1 M | 30.5 M | 29.7 K | -39.7 K | 54.6 M | -61.4 M | 39.8 M | 119 M | 249 M | 89.3 M | -10.6 M | 350 M | 26.6 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-72.6 M | -70 K | -54 M | -38.8 M | -38.7 M | -33.3 M | -36.1 K | -20 | -10.8 M | -24.3 M | -11.2 M | -22.6 M | -54 M | -10.2 M | -24.4 M | -13.3 M | - |
Other Financing Activites |
- | -4 K | 23 M | 213 K | - | -97 K | -129 | -9.12 K | -175 K | -204 K | -238 K | -443 K | 5.02 M | 6.59 M | 119 K | -603 K | -57 K |
Net Cash Used Provided By Financing Activities |
-60.7 M | -74 K | -51 M | -41.4 M | -90.8 M | -2.92 M | -6.61 K | -48.8 K | 43.6 M | -85.9 M | 28.4 M | 95.6 M | 200 M | 85.7 M | -34.9 M | 336 M | 26.5 M |
Effect Of Forex Changes On Cash |
- | -1 | 104 M | 89.2 M | -79 K | -97 | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-73.7 M | 19.3 K | 38.7 M | 45.8 M | -26.4 M | 22.7 M | -2.99 K | -133 K | 142 M | -12.3 M | -3.23 M | 62 K | -20.7 M | -443 K | 9.85 M | 5.48 M | - |
Cash At End Of Period |
34.1 M | 108 K | 88.6 M | 49.8 M | 4.02 M | 30.4 M | 7.7 K | 10.7 K | 144 M | 1.8 M | 14.1 M | 17.3 M | 17.3 M | 38 M | 38.5 M | 28.6 M | 23.1 M |
Cash At Beginning Of Period |
108 M | 88.6 K | 49.8 M | 4.02 M | 30.4 M | 7.7 M | 10.7 K | 144 K | 1.8 M | 14.1 M | 17.3 M | 17.3 M | 38 M | 38.5 M | 28.6 M | 23.1 M | - |
Operating Cash Flow |
3.08 M | 100 K | 104 K | 89.3 K | 170 M | 52.8 K | 78.9 K | -81.7 K | - | - | - | - | - | - | - | - | 141 M |
Capital Expenditure |
-35 M | -2.78 K | -10.8 M | -1.04 M | -2.05 M | -15.7 M | -30.3 K | -1.96 K | -596 K | -253 K | -942 K | -1.62 M | -6.49 M | -17.5 M | -22.1 M | -34.3 M | -2.32 M |
Free Cash Flow |
-32 M | 97.6 K | -10.7 M | -950 K | 168 M | -15.6 M | 48.6 K | -83.6 K | 104 M | 52.3 M | -33.3 M | -1.62 M | -6.49 M | -17.5 M | -22.1 M | -34.3 M | 138 M |
All numbers in RUB currency
Quarterly Cash Flow Завод ДИОД
| 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 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.21 M | 26.8 K | 15.6 M | 28.5 M | 62.2 M | 29.2 M | 8.04 M | 7.55 M | 56.8 M | -9.35 M | -18.7 B | -53.3 K | 34.2 K | -34.2 K | -107 K | - | - | - | - | - | - | 128 M | - | 163 M | - | - | - | - | - |
Depreciation And Amortization |
10.3 M | 6.4 K | 10.4 M | 6.89 M | 9.01 M | 10.5 M | - | 1.92 M | 16.2 M | 8.29 M | - | 9.33 K | 15.3 K | 17.9 K | 10.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-13 M | 5.46 K | 60.7 M | 15.4 M | 16.5 M | 19 M | 22.5 M | 39.3 M | 84.8 M | 69.5 M | 18.7 B | 144 K | -71 K | -24.9 K | 55.5 K | - | - | - | - | - | - | -128 M | - | -163 M | - | - | - | - | - |
Investments In Property Plant And Equipment |
-17.5 M | -1.93 K | -850 K | -5.53 M | -5.29 M | -1.04 M | - | 4.51 M | -6.56 M | -3.02 M | -7.83 M | -24.5 K | -5.82 K | - | -1.96 K | -298 K | -298 K | -126 K | -126 K | -471 K | -471 K | -3.24 M | -3.24 M | -8.75 M | -8.75 M | -5.52 M | -11 M | -17.1 M | -8.57 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.16 M | -2.16 M | - | - | 898 K | 898 K | -6.46 M | - | -50.9 M | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | -24.5 M | -6.13 M | -6.13 M | - | - | - | - | - | - | - | - | - | - | - | -4.75 M | -4.75 M | -1.5 M | -1.5 M | -335 K | -670 K | -99.6 M | -49.8 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 898 K | 898 K | -3.59 M | - | -7.09 M | - | - | - | - | - |
Other Investing Activites |
9.47 M | -1.6 K | -6.8 M | -353 K | -5.8 M | -1.16 M | 163 K | -16.6 M | -62.8 M | -9.87 M | 34.2 M | -45.4 K | 364 | -764 | 12 | -422 K | -422 K | 10.6 M | 10.6 M | -960 K | -960 K | 93.1 M | -90.6 M | 16.6 M | -1.25 M | 24.5 M | 48.9 M | 65.1 M | 32.6 M |
Net Cash Used For Investing Activites |
-8.05 M | -3.53 K | -7.65 M | -5.88 M | -11.1 M | -2.2 M | 163 K | -36.6 M | -69.4 M | -13.8 M | 26.4 M | -69.8 K | -5.45 K | -764 | -1.95 K | -2.88 M | -2.88 M | 10.5 M | 10.5 M | 365 K | 365 K | 75 M | -98.6 M | -51.6 M | -11.5 M | 18.6 M | 37.2 M | -51.6 M | -25.8 M |
Debt Repayment |
5.96 M | - | - | - | - | - | - | - | - | - | - | - | 30.5 K | - | -21.3 K | 27.3 M | 27.3 M | -30.7 M | -30.7 M | 19.9 M | 19.9 M | 249 M | - | 89.3 M | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-36.3 M | -70 K | -6 K | -53.7 M | -321 K | -38.8 M | - | -38.7 M | -9.67 M | -33.3 M | -16.6 M | -36.1 K | - | -20 | - | -5.42 M | -5.42 M | -12.1 M | -12.1 M | -5.58 M | -5.58 M | -27 M | -27 M | -5.11 M | -5.11 M | -6.11 M | -12.2 M | -6.63 M | -3.32 M |
Other Financing Activites |
- | -967 | -3.03 M | 3 M | 1 K | -1.44 M | -1.19 M | -20.1 M | -22.3 M | 6.99 M | 43 M | -911 | -80 | 6.29 K | -33.8 K | -87.5 K | -87.5 K | -102 K | -102 K | -119 K | -119 K | 76.6 M | -71.6 M | 13 M | -6.39 M | 24.7 M | 49.4 M | -45 M | -22.5 M |
Net Cash Used Provided By Financing Activities |
-30.4 M | -71 K | -3.04 M | -50.7 M | -320 K | -40.2 M | -1.19 M | -58.8 M | -32 M | -26.3 M | 26.4 M | -37 K | 30.4 K | 6.27 K | -55.1 K | 21.8 M | 21.8 M | -43 M | -43 M | 14.2 M | 14.2 M | 298 M | -98.6 M | 97.2 M | -11.5 M | 18.6 M | 37.2 M | -51.6 M | -25.8 M |
Effect Of Forex Changes On Cash |
- | - | -0.5 | - | - | - | - | - | - | -80.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-73.7 M | -17.9 K | 55.2 M | -19.6 M | 104 M | - | 33.6 M | -50.5 M | 24.2 M | 22.8 M | 5.68 M | -14.1 K | 14.1 K | -46.4 K | 46.4 K | - | -1.8 M | - | -14.1 M | - | -17.3 M | -20.7 M | -5.19 M | -443 K | -111 K | 2.46 M | 2.46 M | 1.37 M | 1.37 M |
Cash At End Of Period |
34.1 M | -17.9 K | 144 M | 88.6 M | 108 M | - | 33.6 M | 4.02 M | 54.6 M | 30.4 M | 7.6 M | - | 14.1 K | - | 46.4 K | 144 M | - | 1.8 M | - | 14.1 M | - | 17.3 M | 4.32 M | 38 M | 9.5 M | 9.62 M | 9.62 M | 7.15 M | 7.15 M |
Cash At Beginning Of Period |
108 M | - | 88.6 M | 108 M | 4.02 M | - | - | 54.6 M | 30.4 M | 7.6 M | 1.93 M | 14.1 K | - | 46.4 K | - | - | 1.8 M | - | 14.1 M | - | 17.3 M | 38 M | 9.5 M | 38.5 M | 9.62 M | 7.15 M | 7.15 M | 5.78 M | 5.78 M |
Operating Cash Flow |
1.54 M | 38.6 K | 65.9 M | 37 M | 69.7 M | 58.7 M | 30.6 M | 45 M | 125 M | 51.8 M | - | 100 K | -21.6 K | -41.2 K | -40.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure |
-17.5 M | -1.93 M | -850 K | -5.53 M | -5.29 M | -1.04 M | - | 4.51 M | -6.56 M | -3.02 M | -7.83 M | -24.5 K | -5.82 K | - | -1.96 K | -298 K | -298 K | -126 K | -126 K | -471 K | -471 K | -3.24 M | -3.24 M | -8.75 M | -8.75 M | -5.52 M | -11 M | -17.1 M | -8.57 M |
Free Cash Flow |
-16 M | 36.7 K | 65 M | 31.5 M | 64.4 M | 57.7 M | 30.6 M | 49.5 M | 119 M | 48.8 M | -7.83 M | 76 K | -27.4 K | -41.2 K | -42.4 K | 51.8 M | 51.8 M | 26.2 M | 26.2 M | -16.6 M | -16.6 M | -3.24 M | -3.24 M | -8.75 M | -8.75 M | -5.52 M | -11 M | -17.1 M | -8.57 M |
All numbers in RUB currency