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Belle Corp (BEL)

Philippines
Currency in PHP
1.700
+0.010(+0.59%)
Closed

BEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/01
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,703.07-351.171,158.692,341.284,227.31
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.13%-107.47%+429.95%+102.06%+80.56%
aa.aaaa.aaaa.aaaa.aaaa.aa2,609.731,001.28576.981,395.751,883.56
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.631,277.881,289.241,296.661,339.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.85385.99-96.361,004.1878.63
aa.aaaa.aaaa.aaaa.aaaa.aa-115.14-3,016.31-611.17-1,355.23125.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-282.07-293.14-190.3182.98-2,516.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-732.63%-3.93%+35.08%+143.6%-3,132.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.32-106.06-26.82-22.66-564.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.999.241.753.870.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-74.03---
aa.aaaa.aaaa.aaaa.aaaa.aa-237.74-270.35-165.24101.77-1,952.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,970.04-866.3-1,478.9-2,632.64-1,410.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+48.76%+70.83%-70.72%-78.01%+46.44%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6504,6753,620517.51,750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,6504,6753,620517.51,750
aa.aaaa.aaaa.aaaa.aaaa.aa-4,829.56-4,448.55-4,272.61-2,618.77-1,976.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,829.56-4,448.55-4,272.61-2,618.77-1,976.48
aa.aaaa.aaaa.aaaa.aaaa.aa201.62----
aa.aaaa.aaaa.aaaa.aaaa.aa--220.43---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,133.06----581.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-859.04-872.32-826.3-531.37-601.76
aa.aaaa.aaaa.aaaa.aaaa.aa-0-1.990.75-0-2.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,450.96-1,512.6-509.77-208.38298.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,653.724,104.672,592.072,082.31,873.92
aa.aaaa.aaaa.aaaa.aaaa.aa4,104.672,592.072,082.31,873.922,172.21
aa.aaaa.aaaa.aaaa.aaaa.aa2,988.54-1,305.1968.841,446.983,779.64
aa.aaaa.aaaa.aaaa.aaaa.aa-35.24%-143.67%+174.23%+49.35%+161.21%
aa.aaaa.aaaa.aaaa.aaaa.aa24.78%-2.83%8.88%20.12%33.15%
* In Millions of PHP (except for per share items)