Belon Joint Stock Company (BLNG.ME)
RUB 10.06
(0.15%)
RUB 10.06
(0.15%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28 Thousand | -102.14 Million | -124.22 Million | -106 Million | 1.59 Billion | 1.19 Billion |
| Net Income | -661.47 Million | 614.74 Million | 1.48 Billion | 1.29 Billion | -2.79 Billion | -1.06 Billion |
| Depreciation & Amortization | 590 Thousand | 1.04 Million | 2.97 Million | 12 Million | 316 Million | 665 Million |
| Deferred income taxes | -65.01 Million | 62.5 Million | 23 Thousand | 117 Million | -317 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.54 Million | -99.02 Million | -110.6 Million | -230 Million | 1.84 Billion | -1.44 Billion |
| Other non-cash items | 647.31 Million | -618.9 Million | -1.5 Billion | -1.18 Billion | 2.23 Billion | 3.03 Billion |
| Investing Cash Flow | 13 Thousand | 102.11 Million | 124.23 Million | 106 Million | -962 Million | -947 Million |
| Investments in PPE | -26 Thousand | -26 Thousand | -23 Thousand | -2 Million | -1.04 Billion | -992 Million |
| Acquisitions | - | - | - | 5 Million | 80 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | 102.14 Million | 124.25 Million | 108 Million | 80 Million | 45 Million |
| Financing Cash Flow | - | - | - | - | -634 Million | -243 Million |
| Debt repayment | - | - | - | - | -834 Million | -458 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 200 Million | 215 Million |
| Accounts receivables | 9936.00 | 7548.00 | -103.63 Million | -297 Million | -6.92 Billion | -3.53 Billion |
| Accounts payables | -9936.00 | -7.12 Million | -6.96 Million | 76 Million | 9.5 Billion | - |
| Inventory | 2.56 Million | - | - | 2 Million | -739 Million | 942 Million |
| Other working capital | 10.98 Million | -99.03 Million | - | -232 Million | 2.58 Billion | -2.38 Billion |
| Cash at beginning of period | 31 Thousand | 56 Thousand | 45 Thousand | - | 1 Million | 1 Million |
| Cash at end of period | 16 Thousand | 31 Thousand | 56 Thousand | - | - | 1 Million |
| Capital Expenditure | -26 Thousand | -26 Thousand | -23 Thousand | -2 Million | -1.04 Billion | -992 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15 Thousand | -25 Thousand | 11 Thousand | - | -1 Million | - |
| Free Cash Flow | -54 Thousand | -102.16 Million | -124.24 Million | -108 Million | 553 Million | 198 Million |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 686.77 Million | 343.38 Thousand | -346.84 Million | -661.47 Million | -173.42 Thousand | -314.63 Million |
| Depreciation & Amortization | 249 Thousand | 124.50 | 251 Thousand | 590 Thousand | 125.50 | 339 Thousand |
| Deferred income taxes | - | - | -65.01 Million | -65.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Million | -258.00 | 59.9 Million | 13.54 Million | 29.28 Thousand | -46.36 Million |
| Other non-cash items | -686.69 Million | -345.37 Thousand | 294.86 Million | 647.31 Million | 168.67 Thousand | 407.69 Million |
| Investing Cash Flow | 4.27 Million | 2164.00 | -22 Thousand | 13 Thousand | -24.67 Thousand | -4000.00 |
| Investments in PPE | - | - | -22 Thousand | -26 Thousand | - | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.27 Million | 2164.00 | -24.67 Thousand | 39 Thousand | -24.67 Thousand | 24.67 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -516 Thousand | -258.00 | 56.01 Million | 9936.00 | 28 Thousand | -46.07 Million |
| Accounts payables | -1.49 Million | - | 1.33 Million | -9936.00 | - | -286 Thousand |
| Inventory | - | - | 1282.00 | 2.56 Million | 1282.00 | - |
| Other working capital | - | - | - | 10.98 Million | - | - |
| Cash at beginning of period | 16 Thousand | - | 32 Thousand | 31 Thousand | 32.00 | 31 Thousand |
| Cash at end of period | 101 Thousand | 42.50 | 16 Thousand | 16 Thousand | 24.00 | 32 Thousand |
| Capital Expenditure | - | - | -22 Thousand | -26 Thousand | - | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85 Thousand | 42.50 | -16 Thousand | -15 Thousand | -8.00 | 1000.00 |
| Free Cash Flow | -4.19 Million | -2121.50 | -16 Thousand | -54 Thousand | 24.66 Thousand | 1000.00 |
AMSC
ASHIMASYN
047400
REGCO
PE
TMSNY