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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 2.04B 71.63% | 975.77M 52.23% | 3.82B 291.49% | 4.84B 26.81% | 5.69B 17.55% | 6.54B 14.89% | 6.75B 3.16% | 10.90B 61.54% | ||
depreciation and amortization | 654.75M - | 739.69M 12.97% | 954.05M 28.98% | 1.59B 66.76% | 1.82B 14.27% | 9.10B 400.55% | 10.01B 9.95% | 10.41B 4.08% | 11.05B 6.08% | ||
deferred income tax | -3.46B - | -716M 79.31% | -1.61B 124.72% | ||||||||
stock based compensation | 373.13M - | 684.13M 83.35% | 170M - | 182M 7.06% | 8M 95.60% | 188M 2,250% | 163M 13.30% | ||||
change in working capital | -155.28M - | -1.31B 742.71% | -4.30B 228.63% | -407M 90.54% | -1.12B 175.92% | -7.02B 525.20% | -108M 98.46% | -4.34B 3,918.52% | -9.86B 127.14% | ||
accounts receivables | 200M - | 373M 86.50% | -784M 310.19% | ||||||||
inventory | -2.17B - | -2.94B 35.89% | -7.11B 141.58% | -8.65B 21.71% | -2.96B 65.75% | -9.86B 232.52% | -4.82B 51.12% | -5.91B 22.71% | -12.40B 109.79% | ||
accounts payables | 3.40B - | 1.51B 55.73% | 3.48B 130.86% | ||||||||
other working capital | 2.01B - | 1.63B 18.70% | 2.81B 71.89% | 8.25B 193.50% | 1.84B 77.68% | 2.83B 53.99% | 1.11B 60.99% | -308M 127.85% | -150M 51.30% | ||
other non cash items | 401.45M - | -354.92M 188.41% | 1.01B 383.76% | 797M 20.86% | 1.37B 72.02% | 1.66B 20.93% | 4.82B 190.95% | 4.43B 8.25% | 3.15B 28.85% | ||
net cash provided by operating activities | 2.09B - | 1.49B 28.64% | -679.10M 145.51% | 5.80B 954.21% | 7.08B 22.05% | 9.61B 35.78% | 17.81B 85.28% | 16.72B 6.13% | 13.79B 17.51% | ||
investments in property plant and equipment | -797.44M - | -1.95B 143.96% | -5.31B 172.84% | -1.75B 67.09% | -2.47B 41.27% | -3.79B 53.73% | -3.51B 7.56% | -2.40B 31.57% | -5.26B 119.04% | ||
acquisitions net | 40M - | 42M 5% | 31M 26.19% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 23.51M - | -700.16M 3,077.87% | 90.35M 112.90% | 4.91B 5,336.82% | 1.10B 77.65% | ||||||
net cash used for investing activites | -773.92M - | -2.65B 241.84% | -5.22B 97.22% | 3.17B 160.66% | -1.37B 143.29% | -3.79B 176.93% | -3.47B 8.62% | -2.36B 31.99% | -5.23B 121.63% | ||
debt repayment | -11.23B - | -15.39B 37.07% | -27.78B 80.51% | -30.29B 9.02% | -40.67B 34.26% | -44.17B 8.62% | -72.52B 64.18% | -63.31B 12.70% | -50.86B 19.67% | ||
common stock issued | 0.00 - | 43M - | 41M 4.65% | 36M 12.20% | |||||||
common stock repurchased | -4.61B - | -375M - | -195M 48% | -139M 28.72% | -90M 35.25% | ||||||
dividends paid | -420.55M - | -1.86B 341.28% | -2.97B 60.18% | -4.43B 48.93% | -3.62B 18.16% | -7.24B 99.89% | -7.00B 3.37% | -7.78B 11.10% | -8.29B 6.65% | ||
other financing activites | 14.24B - | 19.21B 34.91% | 36.92B 92.17% | 26.26B 28.86% | 39.62B 50.87% | 45.93B 15.92% | 63.71B 38.72% | 57.51B 9.74% | 53.10B 7.67% | ||
net cash used provided by financing activities | -2.02B - | 1.96B 197.39% | 6.16B 213.74% | -8.46B 237.25% | -5B 40.86% | -5.64B 12.78% | -15.91B 182.14% | -13.67B 14.07% | -6.05B 55.72% | ||
effect of forex changes on cash | -203.35M - | -634M - | -533M 15.93% | ||||||||
net change in cash | -902.20M - | 810.13M 189.79% | 263.75M 67.44% | 511M 93.75% | 710M 38.94% | 180M 74.65% | -1.57B 970.00% | 57M 103.64% | 1.98B 3,375.44% | ||
cash at beginning of period | 1.77B - | 859.90M 51.31% | 1.67B 94.21% | 1.93B 15.81% | 2.44B 26.42% | 3.15B 29.04% | 3.33B 5.71% | 1.77B 46.96% | 1.83B 3.22% | 3.81B 108.49% | |
cash at end of period | 863.96M - | 1.67B 93.30% | 1.93B 15.79% | 2.44B 26.44% | 3.15B 29.04% | 3.33B 5.71% | 1.77B 46.96% | 1.83B 3.22% | 3.81B 108.49% | 3.81B 0% | |
operating cash flow | 2.09B - | 1.49B 28.64% | -679.10M 145.51% | 5.80B 954.21% | 7.08B 22.05% | 9.61B 35.78% | 17.81B 85.28% | 16.72B 6.13% | 13.79B 17.51% | ||
capital expenditure | -797.44M - | -1.95B 143.96% | -5.31B 172.84% | -1.75B 67.09% | -2.47B 41.27% | -3.79B 53.73% | -3.51B 7.56% | -2.40B 31.57% | -5.26B 119.04% | ||
free cash flow | 1.29B - | -453.25M 135.03% | -5.99B 1,220.89% | 4.05B 167.71% | 4.61B 13.76% | 5.82B 26.17% | 14.30B 145.82% | 14.32B 0.11% | 8.54B 40.39% |
All numbers in (except ratios and percentages)