DSKY
RU:DETMIR
Детский мир
- Stock
Last Close
74.90
08/07 15:49
Market Cap
32.45B
Beta: -
Volume Today
2.13M
Avg: -
Preview
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Sep '15 | Dec '15 | Sep '16 | Dec '16 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 288.54M - | 318.77M 10.48% | 1.06B 231.90% | 2.13B 101.80% | 2.04B 4.50% | 4.33B 112.16% | 1.29B 70.09% | 3.82B 195.36% | 3.56B 6.88% | 2.23B 37.43% | -555M 124.92% | 5.80B 1,144.32% | ||||||
depreciation and amortization | 228.28M - | 316.06M 38.45% | 405M 28.14% | 415M 2.47% | 2.61B 528.19% | 2.59B 0.81% | 2.68B 3.71% | 2.72B 1.57% | 2.77B 1.62% | 2.87B 3.76% | 2.95B 2.75% | 2.80B 5.02% | ||||||
deferred income tax | 127.55M - | 1.24B - | -1.28B 202.82% | -544M 57.40% | -652M 19.85% | -1.21B 85.74% | 798M 165.90% | -2.46B - | ||||||||||
stock based compensation | 12.47M - | 644.13M 5,067.09% | 12M - | 154M 1,183.33% | 100M 35.06% | 1M 99% | 32M 3,100% | 30M 6.25% | 46M 53.33% | 12M 73.91% | ||||||||
change in working capital | -344.48M - | 358.82M 204.16% | 207M 42.31% | 1.49B 621.74% | 4.68B 212.99% | 2.18B 53.31% | -7.25B 432.20% | -3.54B 51.17% | 1.32B 137.16% | -381M 128.95% | -6.46B 1,595.54% | -7.39B 14.43% | ||||||
accounts receivables | ||||||||||||||||||
inventory | -1.27B - | -3.43B 170.12% | -2.21B 35.55% | -4.17B 88.90% | 3.00B 172.00% | -4.76B 258.67% | -875M 81.64% | -5.82B 565.14% | 12M 100.21% | -5.72B 47,766.67% | -5.23B 8.64% | -3.12B 40.30% | ||||||
accounts payables | ||||||||||||||||||
other working capital | 923.89M - | 3.78B 309.67% | 2.42B 36.19% | 5.67B 134.58% | 1.67B 70.47% | 6.95B 315.30% | -6.38B 191.78% | 2.28B 135.74% | 1.30B 42.78% | 5.34B 309.43% | -1.23B 123.11% | -4.27B 246.19% | ||||||
other non cash items | -202.93M - | 741.12M 465.22% | 428M 42.25% | 219M 48.83% | 2.28B 939.27% | -257M 111.29% | 337M 231.13% | -332M 198.52% | 2.44B 835.54% | 158M 93.53% | 1.41B 789.87% | 1.89B 34.71% | ||||||
net cash provided by operating activities | -18.12M - | 2.38B 13,227.84% | 2.10B 11.81% | 4.26B 103.19% | 11.61B 172.34% | 8.99B 22.55% | -2.84B 131.57% | 2.02B 171.22% | 8.91B 340.45% | 5.70B 35.95% | -2.61B 145.79% | 650M 124.89% | ||||||
investments in property plant and equipment | -2.66B - | -970.85M 63.48% | -363M 62.61% | -802M 120.94% | -551M 31.30% | -1.18B 114.16% | -950M 19.49% | -995M 4.74% | -1.81B 82.01% | -1.50B 17.12% | -898M 40.17% | -693M 22.83% | ||||||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 276.15M - | -30M 110.86% | -71M 136.67% | -349M 391.55% | -232M 33.52% | -74M 68.10% | 6M 108.11% | 3M 50% | 17M 466.67% | 9M 47.06% | 13M 44.44% | |||||||
net cash used for investing activites | -2.68B - | -862.51M 67.77% | -348M 59.65% | -790M 127.01% | -544M 31.14% | -1.17B 114.34% | -945M 18.95% | -989M 4.66% | -1.81B 82.81% | -1.48B 17.92% | -889M 40.09% | -680M 23.51% | ||||||
debt repayment | -7.76B - | -10.68B 37.74% | -5.48B 48.67% | -11.36B 107.24% | -13.71B 20.66% | -8.39B 38.79% | -14.41B 71.65% | -10.63B 26.19% | -11.88B 11.75% | -13.94B 17.27% | -7.40B 46.89% | -16.22B 119.12% | ||||||
common stock issued | ||||||||||||||||||
common stock repurchased | -1.72B - | |||||||||||||||||
dividends paid | -2.13B - | -3.12B - | -5.57B - | -3.83B - | ||||||||||||||
other financing activites | 11.73B - | 11.42B 2.64% | 3.58B 68.70% | 13.00B 263.61% | 1.71B 86.81% | 6.60B 284.89% | 17.57B 166.41% | 9.36B 46.72% | 5.14B 45.07% | 16.55B 221.75% | 16.73B 1.06% | 10.36B 38.06% | ||||||
net cash used provided by financing activities | 3.97B - | -1.40B 135.11% | -1.91B 36.71% | -1.48B 22.27% | -12.00B 708.97% | -7.37B 38.60% | 3.17B 143.01% | -1.27B 140.09% | -6.74B 430.71% | -1.21B 82.03% | 7.61B 728.24% | -5.86B 176.98% | ||||||
effect of forex changes on cash | -130M - | -196M 50.77% | 43M 121.94% | -133M 409.30% | -247M 85.71% | 1.05B 526.72% | -1.44B 237.00% | |||||||||||
net change in cash | 1.28B - | 120.78M 90.56% | -157M 229.99% | 1.99B 1,367.52% | -1.44B 172.11% | 330M 123.00% | -812M 346.06% | -194M 76.11% | 225M 215.98% | 2.76B 1,127.56% | 5.16B 86.86% | -7.33B 242.05% | ||||||
cash at beginning of period | 533.04M - | 1.81B 240.12% | 612M 66.24% | 455M 25.65% | 2.93B 544.18% | 1.50B 48.96% | 1.83B 22.06% | 1.01B 44.47% | 820M 19.13% | 1.04B 27.44% | 3.81B 264.31% | 8.97B 135.57% | ||||||
cash at end of period | 1.81B - | 1.93B 6.66% | 455M 76.47% | 2.44B 437.36% | 1.50B 38.81% | 1.83B 22.06% | 1.01B 44.47% | 820M 19.13% | 1.04B 27.44% | 3.81B 264.31% | 8.97B 135.57% | 1.64B 81.75% | ||||||
operating cash flow | -18.12M - | 2.38B 13,227.84% | 2.10B 11.81% | 4.26B 103.19% | 11.61B 172.34% | 8.99B 22.55% | -2.84B 131.57% | 2.02B 171.22% | 8.91B 340.45% | 5.70B 35.95% | -2.61B 145.79% | 650M 124.89% | ||||||
capital expenditure | -2.66B - | -970.85M 63.48% | -363M 62.61% | -802M 120.94% | -551M 31.30% | -1.18B 114.16% | -950M 19.49% | -995M 4.74% | -1.81B 82.01% | -1.50B 17.12% | -898M 40.17% | -693M 22.83% | ||||||
free cash flow | -2.68B - | 1.41B 152.61% | 1.74B 23.22% | 3.46B 99.48% | 11.06B 219.53% | 7.81B 29.36% | -3.79B 148.50% | 1.03B 127.10% | 7.09B 590.85% | 4.20B 40.76% | -3.51B 183.51% | -43M 98.77% |
All numbers in (except ratios and percentages)