Detskiy Mir PAO
MOEX:DSKY
Detskiy Mir PAO
MOEX:DSKY
Price:
51.02
RUB
Market Cap:
₽37.7B
Cash Flow Statement
Cash Flow Statement
Detskiy Mir PAO
Detskiy Mir PAO
Currency: RUB
| Sep-2016 | Dec-2016 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518
|
657
|
0
|
|
| Cash Taxes Paid |
(1 312)
|
(1 468)
|
(618)
|
(1 083)
|
(1 742)
|
(1 422)
|
(1 696)
|
(2 398)
|
(1 749)
|
(1 724)
|
(1 980)
|
(2 206)
|
(2 635)
|
(2 787)
|
(2 444)
|
(2 621)
|
321
|
|
| Cash Interest Paid |
(2 077)
|
(1 857)
|
(2 896)
|
(4 233)
|
(6 481)
|
(4 531)
|
(4 599)
|
(5 428)
|
(4 741)
|
(4 618)
|
(4 297)
|
(4 122)
|
(3 778)
|
(3 850)
|
(4 238)
|
(5 930)
|
(334)
|
|
| Change in Working Capital |
7 306
|
9 126
|
7 972
|
14 929
|
18 264
|
19 994
|
24 521
|
21 966
|
20 751
|
23 410
|
22 997
|
24 295
|
25 853
|
23 718
|
20 475
|
21 199
|
2 401
|
|
| Cash from Operating Activities |
3 917
N/A
|
5 801
+48%
|
4 458
-23%
|
9 613
+116%
|
10 041
+4%
|
14 041
+40%
|
18 226
+30%
|
14 140
-22%
|
14 261
+1%
|
17 068
+20%
|
16 720
-2%
|
17 967
+7%
|
19 440
+8%
|
17 081
-12%
|
13 793
-19%
|
12 648
-8%
|
2 388
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 888)
|
(1 468)
|
(1 188)
|
(3 487)
|
(4 735)
|
(4 326)
|
(2 789)
|
(3 083)
|
(2 117)
|
(1 533)
|
(1 705)
|
(2 282)
|
(2 885)
|
(4 008)
|
(4 263)
|
(3 564)
|
419
|
|
| Other Items |
4 980
|
4 633
|
(95)
|
(307)
|
(655)
|
(729)
|
(678)
|
(710)
|
(402)
|
(582)
|
(653)
|
(695)
|
(759)
|
(900)
|
(963)
|
(1 297)
|
(2 538)
|
|
| Cash from Investing Activities |
3 093
N/A
|
3 165
+2%
|
(1 283)
N/A
|
(3 794)
-196%
|
(5 390)
-42%
|
(5 055)
+6%
|
(3 467)
+31%
|
(3 793)
-9%
|
(2 519)
+34%
|
(2 115)
+16%
|
(2 358)
-11%
|
(2 977)
-26%
|
(3 644)
-22%
|
(4 908)
-35%
|
(5 226)
-6%
|
(4 861)
+7%
|
(2 119)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(108)
|
(154)
|
(262)
|
(151)
|
(103)
|
(193)
|
(85)
|
(88)
|
(90)
|
0
|
0
|
0
|
0
|
(1 717)
|
369
|
|
| Net Issuance of Debt |
(4 789)
|
(3 721)
|
(736)
|
1 757
|
4 290
|
(3 088)
|
(8 809)
|
5 175
|
(5 560)
|
(7 238)
|
(5 806)
|
(16 622)
|
(9 690)
|
(2 172)
|
2 239
|
3 809
|
32 679
|
|
| Cash Paid for Dividends |
(3 442)
|
0
|
(4 007)
|
(7 242)
|
(10 516)
|
(6 509)
|
(6 998)
|
0
|
0
|
(5 929)
|
(7 775)
|
0
|
0
|
(10 036)
|
(8 292)
|
0
|
0
|
|
| Other |
(137)
|
(4 734)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24 982)
|
|
| Cash from Financing Activities |
(8 368)
N/A
|
(8 455)
-1%
|
(4 851)
+43%
|
(5 639)
-16%
|
(6 488)
-15%
|
(9 748)
-50%
|
(15 910)
-63%
|
(2 016)
+87%
|
(9 369)
-365%
|
(13 255)
-41%
|
(13 671)
-3%
|
(24 397)
-78%
|
(17 465)
+28%
|
(12 208)
+30%
|
(6 053)
+50%
|
(6 200)
-2%
|
8 066
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(830)
|
(760)
|
(919)
|
(634)
|
(415)
|
(442)
|
(416)
|
(533)
|
(770)
|
128
|
|
| Net Change in Cash |
(1 358)
N/A
|
511
N/A
|
(1 676)
N/A
|
180
N/A
|
(1 837)
N/A
|
(762)
+59%
|
(1 566)
-106%
|
7 501
N/A
|
1 613
-78%
|
779
-52%
|
57
-93%
|
(9 822)
N/A
|
(2 111)
+79%
|
(451)
+79%
|
1 981
N/A
|
817
-59%
|
8 463
+936%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 029
N/A
|
4 333
+114%
|
3 270
-25%
|
6 126
+87%
|
5 306
-13%
|
9 715
+83%
|
15 437
+59%
|
11 057
-28%
|
12 144
+10%
|
15 535
+28%
|
15 015
-3%
|
15 685
+4%
|
16 555
+6%
|
13 073
-21%
|
9 530
-27%
|
9 084
-5%
|
2 807
-69%
|
|
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