BLNG Cash Flow Statement - Belon OAO - Alpha Spread
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Belon OAO
MOEX:BLNG

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Belon OAO
MOEX:BLNG
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Price: 18.58 RUB 1.31% Market Closed
Market Cap: 21.4B RUB
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Cash Flow Statement

Cash Flow Statement
Belon OAO

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Cash Flow Statement
Currency: RUB
Dec-2007 Jun-2008 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2024
Operating Cash Flow
Net Income
659
1 582
(2 615)
(9 486)
(9 370)
(2 404)
(272)
(1 065)
(1 812)
(2 793)
(2 125)
1 293
1 185
1 489
1 385
615
(177)
(661)
340
(1 297)
Depreciation & Amortization
1 008
1 130
210
1 968
1 633
1 335
1 128
665
476
316
163
12
4
3
2
1
1
1
1
(0)
Other Non-Cash Items
435
644
1 443
11 394
10 307
1 297
807
2 800
2 535
2 782
1 993
(1 440)
(1 295)
(1 651)
(1 530)
(682)
184
713
(388)
1 424
Cash Taxes Paid
302
687
0
0
(47)
(47)
5
71
122
47
29
43
11
11
10
9
9
10
9
0
Cash Interest Paid
985
1 186
(264)
483
407
483
0
0
0
241
241
0
0
0
0
0
0
0
0
0
Change in Working Capital
(453)
(1 658)
1 404
(4 163)
(3 214)
464
(185)
(1 210)
(328)
1 290
1 165
(113)
(137)
35
20
64
(11)
(52)
92
(127)
Cash from Operating Activities
1 649
N/A
1 698
+3%
442
-74%
(287)
N/A
(644)
-124%
692
N/A
1 478
+114%
1 190
-19%
871
-27%
1 595
+83%
1 196
-25%
(247)
N/A
(243)
+2%
(124)
+49%
(124)
+1%
(3)
+98%
(3)
0%
(0)
+99%
45
N/A
(0)
N/A
Investing Cash Flow
Capital Expenditures
(5 911)
(6 400)
2 153
(1 971)
(1 822)
(1 516)
(1 370)
(992)
(700)
(1 042)
(764)
(2)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
227
415
(227)
98
862
808
41
45
36
80
121
249
243
124
124
3
3
0
(45)
0
Cash from Investing Activities
(5 684)
N/A
(5 985)
-5%
1 926
N/A
(1 873)
N/A
(960)
+49%
(708)
+26%
(1 329)
-88%
(947)
+29%
(664)
+30%
(962)
-45%
(643)
+33%
247
N/A
243
-2%
124
-49%
124
-1%
3
-98%
3
+0%
0
-100%
(45)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4 546
4 900
(2 496)
2 170
1 598
0
(149)
(243)
(207)
(634)
(554)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(80)
(198)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4 466
N/A
4 702
+5%
(2 307)
N/A
2 161
N/A
1 598
-26%
0
N/A
(149)
N/A
(243)
-63%
(207)
+15%
(634)
-206%
(554)
+13%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
431
N/A
415
-4%
61
-85%
1
-98%
(6)
N/A
(16)
-167%
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(0)
+87%
(0)
+19%
0
N/A
(0)
N/A
(0)
-67%
(0)
+8%
(0)
+35%
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(4 262)
N/A
(4 702)
-10%
2 595
N/A
(2 258)
N/A
(2 466)
-9%
(824)
+67%
108
N/A
198
+83%
171
-14%
553
+223%
432
-22%
(249)
N/A
(243)
+2%
(124)
+49%
(124)
+1%
(3)
+98%
(3)
0%
(0)
+98%
45
N/A
(0)
N/A

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