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Belon (BLNG)

Moscow
Currency in RUB
Disclaimer
19.93
-0.10(-0.50%)
Closed

BLNG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,595-247.31-124.22-2.63-0.03
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+34.03%-115.51%+49.77%+97.89%+98.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7931,293.361,488.62614.74-661.48
aa.aaaa.aaaa.aaaa.aaaa.aa31612.072.971.050.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,231-1,322.12-1,505.21-618.84647.31
aa.aaaa.aaaa.aaaa.aaaa.aa1,841-230.62-110.610.4213.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-962247.17124.242.670.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-634----
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1-0.130.01-0.03-0.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-0.180.050.060.03
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.060.030.02
aa.aaaa.aaaa.aaaa.aaaa.aa-761.5-913.75-91.9-91.89-87.89
aa.aaaa.aaaa.aaaa.aaaa.aa-142.66%-19.99%+89.94%+0.02%+4.35%
aa.aaaa.aaaa.aaaa.aaaa.aa9.79%-8.02%-3.93%-0.06%-0.00%
* In Millions of RUB (except for per share items)