Public joint-stock company Beluga Group (BELU.ME)
RUB 2520.0
(4.61%)
RUB 2520.0
(4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.73 Billion | 6.14 Billion | 8.56 Billion | 6.11 Billion | 1.84 Billion | 2.18 Billion |
| Net Income | 13.93 Billion | 13.05 Billion | 7.72 Billion | 6.52 Billion | 4.39 Billion | 3.27 Billion |
| Depreciation & Amortization | 5.35 Billion | 4.3 Billion | 2.74 Billion | 2.36 Billion | 2.1 Billion | 978 Million |
| Deferred income taxes | -6.38 Billion | - | - | - | - | - |
| Stock-based compensation | 147 Million | 147 Million | - | - | - | - |
| Change in working capital | -6.87 Billion | -8.28 Billion | -223 Million | -297 Million | -2.21 Billion | 466 Million |
| Other non-cash items | 571 Million | -3.07 Billion | -1.68 Billion | -2.48 Billion | -2.42 Billion | -2.53 Billion |
| Investing Cash Flow | -2.86 Billion | -356 Million | -2.99 Billion | -2.52 Billion | -2.19 Billion | -2.18 Billion |
| Investments in PPE | -2.98 Billion | -3.39 Billion | -2.31 Billion | -1.05 Billion | -1.66 Billion | -1.75 Billion |
| Acquisitions | 120 Million | -37 Million | -924 Million | -1.48 Billion | -551 Million | -463 Million |
| Investment purchases | - | -37 Million | -1.06 Billion | -1.48 Billion | -551 Million | -463 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120 Million | 3.07 Billion | 245 Million | 10 Million | 17 Million | 36 Million |
| Financing Cash Flow | -13.69 Billion | -2.26 Billion | -743 Million | 220 Million | 348 Million | 265 Million |
| Debt repayment | -20.49 Billion | -9.26 Billion | -34.37 Billion | -40.87 Billion | -52.41 Billion | -37.25 Billion |
| Dividends payments | -9.28 Billion | -2.64 Billion | -2.07 Billion | -517 Million | - | - |
| Common Stock Repurchased | - | -6.69 Billion | - | -462 Million | -545 Million | -1.28 Billion |
| Common Stock Issuance | 6.22 Billion | - | 3.98 Billion | - | - | - |
| Other Financing Activities | 16.08 Billion | 9.64 Billion | 35.71 Billion | 41.61 Billion | 52.76 Billion | 38.8 Billion |
| Accounts receivables | -3.7 Billion | -3.03 Billion | 129 Million | -3.03 Billion | -1.67 Billion | 566 Million |
| Accounts payables | 1.83 Billion | -1.71 Billion | 5.67 Billion | 3.21 Billion | 3.17 Billion | 1.47 Billion |
| Inventory | -5 Billion | -3.52 Billion | -6.02 Billion | -475 Million | -3.71 Billion | -1.57 Billion |
| Other working capital | -1.87 Billion | -4.75 Billion | 5.8 Billion | 178 Million | 1.49 Billion | 2.04 Billion |
| Cash at beginning of period | 13.24 Billion | 9.71 Billion | 4.89 Billion | 1.08 Billion | 1.08 Billion | 819 Million |
| Cash at end of period | 3.42 Billion | 13.24 Billion | 9.71 Billion | 4.89 Billion | 1.08 Billion | 1.08 Billion |
| Capital Expenditure | -2.98 Billion | -3.39 Billion | -2.31 Billion | -1.05 Billion | -1.66 Billion | -1.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.81 Billion | 3.52 Billion | 4.82 Billion | 3.8 Billion | 2 Million | 264 Million |
| Free Cash Flow | 3.75 Billion | 2.75 Billion | 6.24 Billion | 5.05 Billion | 188 Million | 426 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Billion | 13.93 Billion | 3.03 Billion | 6.18 Billion | 13.05 Billion | 2.25 Billion |
| Depreciation & Amortization | 2.78 Billion | 5.35 Billion | 2.56 Billion | 2.26 Billion | 4.3 Billion | 2.04 Billion |
| Deferred income taxes | - | -6.38 Billion | - | - | - | - |
| Stock-based compensation | - | 147 Million | - | - | 147 Million | - |
| Change in working capital | 140 Million | -6.87 Billion | -7.01 Billion | 884 Million | -8.28 Billion | -9.17 Billion |
| Other non-cash items | 6.19 Billion | 571 Million | 11.61 Billion | 4.27 Billion | -3.07 Billion | 14.3 Billion |
| Investing Cash Flow | -1.45 Billion | -2.86 Billion | -1.4 Billion | 1.58 Billion | -356 Million | -1.94 Billion |
| Investments in PPE | -1.54 Billion | -2.98 Billion | -1.44 Billion | -1.18 Billion | -3.39 Billion | -2.2 Billion |
| Acquisitions | 87 Million | 120 Million | 33 Million | 2.8 Billion | -37 Million | 263 Million |
| Investment purchases | - | - | - | -37 Million | -37 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 120 Million | - | - | 3.07 Billion | - |
| Financing Cash Flow | -8.76 Billion | -13.69 Billion | -4.92 Billion | -6.62 Billion | -2.26 Billion | 4.36 Billion |
| Debt repayment | -8.24 Billion | -20.49 Billion | -222 Million | -3.46 Billion | -9.26 Billion | -5.69 Billion |
| Dividends payments | -3.47 Billion | -9.28 Billion | -5.81 Billion | -2.64 Billion | -2.64 Billion | - |
| Common Stock Repurchased | - | - | - | -6.34 Billion | -6.69 Billion | -347 Million |
| Common Stock Issuance | 4.38 Billion | 6.22 Billion | 1.83 Billion | - | - | - |
| Other Financing Activities | -1.44 Billion | 16.08 Billion | - | - | 9.64 Billion | - |
| Accounts receivables | -8.16 Billion | -3.7 Billion | 4.45 Billion | -5.34 Billion | -3.03 Billion | 2.3 Billion |
| Accounts payables | 7.46 Billion | 1.83 Billion | -5.63 Billion | 7.37 Billion | -1.71 Billion | -9.09 Billion |
| Inventory | 841 Million | -5 Billion | -5.84 Billion | -1.14 Billion | -3.52 Billion | -2.38 Billion |
| Other working capital | - | -1.87 Billion | - | - | -4.75 Billion | - |
| Cash at beginning of period | 4.95 Billion | 13.24 Billion | 13.24 Billion | 8.31 Billion | 9.71 Billion | 9.71 Billion |
| Cash at end of period | 3.42 Billion | 3.42 Billion | 4.95 Billion | 13.24 Billion | 13.24 Billion | 8.31 Billion |
| Capital Expenditure | -1.54 Billion | -2.98 Billion | -1.44 Billion | -1.18 Billion | -3.39 Billion | -2.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.53 Billion | -9.81 Billion | -8.28 Billion | 4.92 Billion | 3.52 Billion | -1.4 Billion |
| Free Cash Flow | 7.14 Billion | 3.75 Billion | -3.39 Billion | 8.78 Billion | 2.75 Billion | -6.02 Billion |
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