Belon Joint Stock Company (MOEX: BLNG)
Russia
· Delayed Price · Currency is RUB 10.02
-0.02 (-0.20%)
At close: Jul 8, 2022
Belon Joint Stock Company Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 339.93 | -661.48 | 614.74 | 1,489 | 1,293 | -2,793 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.59 | 1.05 | 2.97 | 12.07 | 316 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.59 | -0.1 | -82.68 | 2,700 | Upgrade
|
| Loss (Gain) on Equity Investments | -278.65 | 821.49 | -590.27 | -1,536 | -1,108 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.62 | -7.62 | 7.4 | 8.06 | -2.69 | -3 | Upgrade
|
| Other Operating Activities | -64.35 | -164.46 | -35.9 | 45.47 | 11.99 | -466 | Upgrade
|
| Change in Accounts Receivable | 55.49 | 9.94 | 7.55 | -103.64 | -296.69 | -6,924 | Upgrade
|
| Change in Inventory | 2.56 | 2.56 | - | - | 2.11 | -739 | Upgrade
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| Change in Accounts Payable | -0.16 | 1.05 | -7.13 | -6.97 | 75.48 | 9,505 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -11.52 | -1 | Upgrade
|
| Operating Cash Flow | 45.09 | -0.03 | -2.63 | -124.22 | -247.31 | 1,595 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 34.03% | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.77 | -1,037 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.05 | 80 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.03 | 0.73 | -0.03 | -5 | Upgrade
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| Other Investing Activities | -49.27 | 0.04 | 0.04 | 100.4 | 103.17 | - | Upgrade
|
| Investing Cash Flow | -45.02 | 0.01 | 2.67 | 124.24 | 247.17 | -962 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -834 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -634 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -634 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.07 | - | - | - | Upgrade
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| Net Cash Flow | 0.07 | -0.02 | -0.03 | 0.01 | -0.13 | -1 | Upgrade
|
| Free Cash Flow | 45.09 | -0.03 | -2.63 | -124.22 | -249.08 | 558 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 170.87% | Upgrade
|
| Free Cash Flow Margin | 822.91% | -0.51% | -46.90% | -2246.37% | -71.61% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.00 | -0.00 | -0.11 | -0.22 | 0.49 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 241 | Upgrade
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| Cash Income Tax Paid | 9.1 | 9.52 | 8.99 | 11.02 | 42.72 | 47 | Upgrade
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| Levered Free Cash Flow | -88.06 | -87.89 | -91.89 | -91.9 | -913.75 | -761.5 | Upgrade
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| Unlevered Free Cash Flow | -88.06 | -87.89 | -91.89 | -91.9 | -913.75 | -682.75 | Upgrade
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| Change in Net Working Capital | 95.99 | 95.57 | 90.61 | 104.11 | 1,013 | 3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.