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Report an ErrorДетский Мир Cash Flow 2009-2025 | DSKY
Annual Cash Flow Детский Мир
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | 10.9 B | 6.75 B | 6.54 B | 5.69 B | 4.84 B | 3.82 B | 976 M | 2.04 B | 1.19 B | 446 M | -237 M | 33.2 M | -3.08 B |
Depreciation And Amortization |
- | 11 B | 10.4 B | 10 B | 9.1 B | 1.82 B | 1.59 B | 954 M | 740 M | 655 M | 567 M | 565 M | 503 M | 538 M |
Deferred Income Tax |
- | -1.61 B | -716 M | -3.46 B | - | 75 M | -551 M | - | - | - | - | - | - | - |
Stock Based Compensation |
- | 163 M | 188 M | 8 M | 182 M | 170 M | 8 M | 684 M | 373 M | - | - | - | - | - |
Change In Working Capital |
- | -9.86 B | -4.34 B | -108 M | -7.02 B | -1.12 B | -407 M | -4.3 B | -1.31 B | -155 M | -49.1 M | 265 M | -620 M | 2.22 B |
Other Working Capital |
- | -150 M | -308 M | 1.11 B | 31 M | 1.35 B | 817 M | -692 M | -188 M | 656 M | 1.25 B | 1.2 B | 662 M | 1.39 B |
Other Non Cash Items |
- | 3.15 B | 4.43 B | 4.82 B | 27.1 B | 7.58 B | 5.76 B | 7.21 B | 1.44 B | 1.75 B | 561 M | 614 M | -41.6 M | -9.07 M |
Investments In Property Plant And Equipment |
- | -5.26 B | -2.4 B | -3.51 B | -3.79 B | -2.47 B | -1.75 B | -5.31 B | -1.95 B | -797 M | -840 M | -384 M | -81.3 M | -339 M |
Acquisitions Net |
- | 31 M | 42 M | 40 M | - | 24 M | 15 M | 20.4 M | - | - | -449 M | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | -963 M | -653 M | -678 M | -307 M | 1.07 B | 4.89 B | 67.3 M | -1.07 B | -109 M | 22.9 M | 52 M | 26.6 M | 92.7 M |
Net Cash Used For Investing Activites |
- | -5.23 B | -2.36 B | -3.47 B | -3.79 B | -1.37 B | 3.16 B | -5.22 B | -2.65 B | -774 M | -1.27 B | -332 M | -54.7 M | -247 M |
Debt Repayment |
- | 10.3 B | 563 M | -2.22 B | 7.88 B | -1.04 B | -3.72 B | 8.96 B | 3.82 B | 2.92 B | -1.01 B | 365 M | -3.88 B | 292 M |
Common Stock Repurchased |
- | - | -90 M | -139 M | -195 M | -375 M | - | - | - | -4.54 B | - | - | - | - |
Dividends Paid |
- | -8.29 B | -7.78 B | -7 B | -7.24 B | -3.62 B | -4.43 B | -2.97 B | -1.86 B | -421 M | - | - | - | - |
Other Financing Activites |
- | -8.1 B | -6.37 B | -6.59 B | -6.12 B | - | -307 M | 170 M | -276 K | 31.1 M | - | -133 M | -478 M | -230 M |
Net Cash Used Provided By Financing Activities |
- | -6.05 B | -13.7 B | -15.9 B | -5.64 B | -5 B | -8.46 B | 6.16 B | 1.96 B | -2.02 B | -1.01 B | 232 M | 553 M | 62.3 M |
Effect Of Forex Changes On Cash |
- | -533 M | -634 M | -415 M | - | - | - | - | - | -203 M | 102 M | -175 M | 93.2 M | -26.4 M |
Net Change In Cash |
- | 1.98 B | 57 M | -1.57 B | 180 M | 710 M | 511 M | 264 M | 810 M | -902 M | -654 M | 932 M | 898 M | -170 M |
Cash At End Of Period |
3.81 B | 3.81 B | 1.83 B | 1.77 B | 3.34 B | 3.16 B | 2.44 B | 1.93 B | 1.67 B | 864 M | 1.63 B | 2.41 B | 1.41 B | 508 M |
Cash At Beginning Of Period |
3.81 B | 1.83 B | 1.77 B | 3.34 B | 3.16 B | 2.44 B | 1.93 B | 1.67 B | 860 M | 1.77 B | 2.29 B | 1.48 B | 515 M | 678 M |
Operating Cash Flow |
- | 13.8 B | 16.7 B | 17.8 B | 9.61 B | 7.08 B | 5.81 B | -676 M | 1.49 B | 2.09 B | 1.52 B | 1.21 B | 307 M | 40.4 M |
Capital Expenditure |
- | -5.26 B | -2.4 B | -3.51 B | -3.79 B | -2.47 B | -1.75 B | -5.31 B | -1.95 B | -797 M | -840 M | -384 M | -81.3 M | -339 M |
Free Cash Flow |
- | 8.54 B | 14.3 B | 14.3 B | 5.82 B | 4.61 B | 4.06 B | -5.98 B | -453 M | 1.29 B | 684 M | 823 M | 225 M | -299 M |
All numbers in RUB currency
Quarterly Cash Flow Детский Мир
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | 4.36 B | 4.36 B | - | - | 5.8 B | -555 M | 2.23 B | 3.56 B | 3.82 B | 1.29 B | 4.33 B | 2.04 B | 737 M | -353 M | 2.46 B | 2.15 B | 2.1 B | -164 M | 2.29 B | 695 M | 336 M | 2.53 B | 1.61 B | 794 M | -89 M | 2.14 B | 1.06 B | 525 M | 102 M | 319 M | 184 M | 184 M | 1.18 B | 1.18 B | -158 M | -158 M | 878 M |
Depreciation And Amortization |
- | 2.94 B | 2.94 B | - | - | 2.8 B | 2.95 B | 2.87 B | 2.77 B | 2.72 B | 2.68 B | 2.59 B | 2.61 B | 2.61 B | 2.61 B | 2.57 B | 2.56 B | 2.43 B | 2.44 B | 2.25 B | - | - | - | - | - | - | 415 M | 405 M | - | - | 316 M | 205 M | 205 M | 194 M | 194 M | 176 M | 176 M | 155 M |
Deferred Income Tax |
- | - | - | - | - | -2.46 B | - | 798 M | -1.21 B | -652 M | -544 M | -1.28 B | 1.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 M | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | 12 M | 46 M | 30 M | 32 M | 1 M | 100 M | 154 M | 12 M | 373 M | 11 M | 471 M | 106 M | 322 M | - | 366 M | 272 M | - | 821 M | - | 439 M | - | - | - | 32 M | - | 644 M | 14 M | 14 M | 187 M | 187 M | - | - | - |
Change In Working Capital |
- | -8.69 B | -8.69 B | - | - | -7.39 B | -6.46 B | -381 M | 1.32 B | -3.54 B | -7.25 B | 2.18 B | 4.68 B | -3.04 B | 821 M | -2.93 B | 1.34 B | 3.1 B | -4.74 B | -5.2 B | - | - | - | - | - | - | 1.49 B | 207 M | - | - | 359 M | -1.98 B | -1.98 B | -858 M | -858 M | -645 M | -645 M | -231 M |
Other Working Capital |
- | -2.1 B | -2.1 B | - | - | -4.27 B | -1.23 B | 5.34 B | 1.3 B | 2.28 B | -6.38 B | 6.95 B | 1.67 B | 1.42 B | -1.78 B | 1.52 B | 114 M | 4.5 B | -4.74 B | 1.64 B | - | - | - | - | - | - | 5.66 B | 2.42 B | - | - | 3.78 B | -562 M | -562 M | 540 M | 540 M | -634 M | -634 M | 295 M |
Other Non Cash Items |
- | 1.61 B | 1.61 B | - | - | 1.89 B | 1.41 B | 158 M | 2.44 B | -332 M | 337 M | -257 M | 2.28 B | 284 M | -7.59 B | 6.76 B | 2.3 B | -5.03 B | -32 M | 5.45 B | -967 M | -336 M | -3.35 B | -1.61 B | -1.23 B | 89 M | 219 M | 428 M | -557 M | -102 M | 741 M | 54.5 M | 54.5 M | 1.06 B | 1.06 B | -392 M | -392 M | 579 M |
Investments In Property Plant And Equipment |
- | -319 M | -319 M | - | - | -693 M | -898 M | -1.5 B | -1.81 B | -995 M | -950 M | -1.18 B | -551 M | -282 M | -294 M | -762 M | -779 M | -393 M | -855 M | -2.3 B | - | - | - | - | - | - | -802 M | -363 M | - | - | -971 M | -466 M | -466 M | -568 M | -568 M | -220 M | -220 M | -247 M |
Acquisitions Net |
- | - | - | - | - | - | 9 M | 17 M | 3 M | 6 M | 5 M | - | - | - | - | 18 M | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | -1.52 B | -1.52 B | - | - | 13 M | 9 M | 17 M | 3 M | 6 M | -74 M | -232 M | -349 M | -40 M | -32 M | -179 M | -171 M | -348 M | - | -212 M | - | - | - | - | - | - | -71 M | -30 M | - | - | 276 M | -372 M | -372 M | -478 M | -478 M | -56.5 M | -56.5 M | -43.7 M |
Net Cash Used For Investing Activites |
- | -1.84 B | -1.84 B | - | - | -680 M | -889 M | -1.48 B | -1.81 B | -989 M | -945 M | -1.17 B | -544 M | -322 M | -326 M | -923 M | -948 M | -741 M | -855 M | -2.51 B | - | - | - | - | - | - | -790 M | -348 M | - | - | -863 M | -839 M | -839 M | -1.05 B | -1.05 B | -277 M | -277 M | -291 M |
Debt Repayment |
- | - | - | - | - | -4.44 B | 11.3 B | 4.62 B | -221 M | 673 M | - | 75 M | -8.1 B | -8.2 B | 14 B | -3.23 B | -8.11 B | - | - | 2.49 B | - | - | - | - | - | - | 1.64 B | -599 M | - | - | 568 M | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | -674 M | -674 M | - | - | - | -1.72 B | - | - | - | - | - | - | - | -90 M | - | - | -139 M | - | -49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.27 B |
Dividends Paid |
- | - | - | - | - | - | - | -3.83 B | -4.47 B | - | - | -5.57 B | - | - | - | -3.72 B | - | -3.27 B | - | -3.24 B | - | - | - | - | - | - | -3.12 B | - | - | - | -2.13 B | - | - | -928 M | -928 M | - | - | -210 M |
Other Financing Activites |
- | 4.91 B | 4.91 B | - | - | -1.42 B | -1.96 B | -2 B | -2.05 B | -1.94 B | 3.17 B | -1.87 B | -1.69 B | - | - | 2 M | 3 M | 1.21 B | 1.35 B | 3 M | - | - | - | - | - | - | - | -1.31 B | - | - | 170 M | 1.79 B | 1.79 B | 620 M | 620 M | 1.29 B | 1.29 B | 1.61 B |
Net Cash Used Provided By Financing Activities |
- | 4.91 B | 4.91 B | - | - | -5.86 B | 7.61 B | -1.21 B | -6.74 B | -1.27 B | 3.17 B | -7.37 B | -12 B | -8.2 B | 13.9 B | -6.95 B | -8.11 B | -2.2 B | 1.35 B | -788 M | - | - | - | - | - | - | -1.48 B | -1.91 B | - | - | -1.4 B | 1.79 B | 1.79 B | -308 M | -308 M | 1.29 B | 1.29 B | -869 M |
Effect Of Forex Changes On Cash |
- | -131 M | -131 M | - | - | -1.44 B | 1.05 B | -247 M | -133 M | 43 M | -196 M | -130 M | - | -345 M | - | -415 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.6 M |
Net Change In Cash |
- | 3.15 B | 3.15 B | - | - | -7.33 B | 5.16 B | 2.76 B | 225 M | -194 M | -812 M | 330 M | -1.44 B | -7.9 B | 9.07 B | 1.05 B | -601 M | 1.32 B | -3.34 B | 1.86 B | - | - | - | - | - | -2.44 B | 1.99 B | -157 M | - | -1.93 B | 121 M | 533 M | - | - | -848 M | 848 M | - | - |
Cash At End Of Period |
- | 3.15 B | 3.15 B | - | - | 1.64 B | 8.97 B | 3.81 B | 1.04 B | 820 M | 1.01 B | 1.83 B | 1.5 B | 2.93 B | 10.8 B | 1.77 B | 717 M | 1.32 B | - | 3.34 B | - | - | - | - | - | - | 2.44 B | 455 M | - | - | 1.93 B | 533 M | - | - | - | 848 M | - | - |
Cash At Beginning Of Period |
- | - | - | - | - | 8.97 B | 3.81 B | 1.04 B | 820 M | 1.01 B | 1.83 B | 1.5 B | 2.93 B | 10.8 B | 1.77 B | 717 M | 1.32 B | - | 3.34 B | 1.48 B | - | - | - | - | - | 2.44 B | 455 M | 612 M | - | 1.93 B | 1.81 B | - | - | - | 848 M | - | - | - |
Operating Cash Flow |
- | 213 M | 213 M | - | - | 650 M | -2.61 B | 5.7 B | 8.91 B | 2.02 B | -2.84 B | 8.99 B | 11.6 B | 964 M | -4.5 B | 9.34 B | 8.46 B | 2.92 B | -2.5 B | 5.16 B | - | - | - | - | - | - | 4.26 B | 2.1 B | - | - | 2.38 B | -1.52 B | -1.52 B | 1.76 B | 1.76 B | -1.02 B | -1.02 B | 1.38 B |
Capital Expenditure |
- | -319 M | -319 M | - | - | -693 M | -898 M | -1.5 B | -1.81 B | -995 M | -950 M | -1.18 B | -551 M | -282 M | -294 M | -762 M | -779 M | -393 M | -855 M | -2.3 B | - | - | - | - | - | - | -802 M | -363 M | - | - | -971 M | -466 M | -466 M | -568 M | -568 M | -220 M | -220 M | -247 M |
Free Cash Flow |
- | -106 M | -106 M | - | - | -43 M | -3.51 B | 4.2 B | 7.1 B | 1.03 B | -3.79 B | 7.81 B | 11.1 B | 682 M | -4.8 B | 8.58 B | 7.68 B | 2.53 B | -3.35 B | 2.86 B | - | - | - | - | - | - | 3.46 B | 1.74 B | - | - | 1.41 B | -1.99 B | -1.99 B | 1.2 B | 1.2 B | -1.24 B | -1.24 B | 1.13 B |
All numbers in RUB currency