B
Belon OAO
MOEX:BLNG
Belon OAO
MOEX:BLNG
Price:
12.31
RUB
-0.08%
Market Cap:
₽14.2B
Cash Flow Statement
Cash Flow Statement
Belon OAO
Belon OAO
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(2 041)
|
(1 478)
|
|
| 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)
|
0
|
1
|
|
| 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
|
1 962
|
1 369
|
|
| Cash Taxes Paid |
302
|
687
|
0
|
0
|
(47)
|
(47)
|
5
|
71
|
122
|
47
|
29
|
43
|
11
|
11
|
10
|
9
|
9
|
10
|
9
|
0
|
10
|
10
|
|
| Cash Interest Paid |
985
|
1 186
|
(264)
|
483
|
407
|
483
|
0
|
0
|
0
|
241
|
241
|
0
|
0
|
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)
|
71
|
95
|
|
| 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
|
(8)
-3 051%
|
(14)
-82%
|
|
| 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)
|
(0)
|
(0)
|
|
| Other Items |
227
|
415
|
(227)
|
98
|
862
|
808
|
41
|
45
|
36
|
80
|
121
|
249
|
243
|
124
|
124
|
3
|
3
|
0
|
(45)
|
0
|
8
|
14
|
|
| 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
|
8
+3 041%
|
14
+82%
|
|
| 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
|
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
|
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
|
0
|
0
|
|
| Other |
0
|
0
|
(9)
|
(9)
|
0
|
0
|
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
|
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
|
(0)
N/A
|
(0)
-272%
|
|
| 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
|
(8)
-2 600%
|
(14)
-80%
|
|
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