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TelegramДетский Мир Cash Flow 2009-2026 | 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 of Intangible Assets |
- | 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 of Intangible Assets |
- | 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
Cash Flow Statement is one of the three key financial reports of the company Детский Мир, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Retail sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Conn's
CONN
|
- | -46.4 % | $ 2.42 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
- | 21.83 % | $ 22.3 M | USA |
 |
Advance Auto Parts
AAP
|
$ 51.91 | -2.55 % | $ 3.11 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
$ 3.38 | -0.88 % | $ 216 M | USA |
 |
KAR Auction Services
KAR
|
- | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | USA |
 |
Boqii Holding Limited
BQ
|
- | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
$ 5.06 | -2.32 % | $ 615 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
- | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
$ 0.66 | -1.48 % | $ 41.9 M | USA |
 |
The ODP Corporation
ODP
|
- | - | $ 952 M | USA |
 |
DICK'S Sporting Goods
DKS
|
$ 201.46 | -1.31 % | $ 16.6 B | USA |
 |
Build-A-Bear Workshop
BBW
|
$ 46.5 | -0.51 % | $ 631 M | USA |
 |
Best Buy Co.
BBY
|
$ 65.95 | 7.08 % | $ 14.4 B | USA |
 |
Party City Holdco
PRTY
|
- | - | $ 13.7 M | USA |
 |
Barnes & Noble Education
BNED
|
$ 8.55 | 0.23 % | $ 22.9 M | USA |
 |
MarineMax
HZO
|
$ 29.73 | -3.66 % | $ 656 M | USA |
 |
Hibbett Sports
HIBB
|
- | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
$ 23.82 | -1.57 % | $ 7.27 B | USA |
 |
Live Ventures Incorporated
LIVE
|
$ 13.41 | 4.72 % | $ 42.2 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 17.12 | -1.67 % | $ 542 M |  Mexico |
 |
Academy Sports and Outdoors
ASO
|
$ 59.78 | -0.73 % | $ 4.44 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
$ 16.85 | -3.11 % | $ 20.3 B | China |
 |
Murphy USA
MUSA
|
$ 410.01 | 1.72 % | $ 7.91 B | USA |
 |
Envela Corporation
ELA
|
$ 14.1 | 2.69 % | $ 378 M | USA |
 |
O'Reilly Automotive
ORLY
|
$ 93.87 | -1.22 % | $ 5.48 B | USA |
 |
National Vision Holdings
EYE
|
$ 26.63 | -1.11 % | $ 2.1 B | USA |
 |
The RealReal
REAL
|
$ 11.63 | -2.02 % | $ 1.34 B | USA |
 |
Genuine Parts Company
GPC
|
$ 116.42 | -1.8 % | $ 16.2 B | USA |
 |
Lands' End
LE
|
$ 16.11 | -2.25 % | $ 515 M | USA |
 |
Stitch Fix
SFIX
|
$ 3.17 | -2.16 % | $ 408 M | USA |
 |
Ulta Beauty
ULTA
|
$ 668.95 | -1.19 % | $ 33 B | USA |
 |
AutoZone
AZO
|
$ 3 637.17 | -6.32 % | $ 61.1 B | USA |
 |
Winmark Corporation
WINA
|
$ 480.67 | 1.74 % | $ 1.71 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
$ 2.65 | 0.76 % | $ 725 M | USA |
 |
Williams-Sonoma
WSM
|
$ 199.58 | -0.87 % | $ 12.9 B | USA |
 |
Tractor Supply Company
TSCO
|
$ 51.6 | -1.3 % | $ 27.3 B | USA |
 |
RH
RH
|
$ 155.85 | -0.94 % | $ 2.88 B | USA |
 |
Sally Beauty Holdings
SBH
|
$ 15.55 | -4.01 % | $ 1.57 B | USA |
 |
Yatsen Holding Limited
YSG
|
$ 3.78 | -6.67 % | $ 7.65 B | China |
 |
The Container Store Group
TCS
|
- | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
- | - | $ 1.3 B | USA |