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Fehler meldenБелуга Групп Bargeldumlauf 2004-2025 | BELU
Bargeldumlauf Jährlich Белуга Групп
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
13.9 B | 13.1 B | 7.73 B | 6.53 B | 4.39 B | 3.27 B | 2.85 B | 2.49 B | 2.11 B | 2.27 B | 3.13 B | 3.12 B | 1.59 B | 1.51 B | 1.07 B | 1.22 B | 780 M | 628 M | 229 M | -6.38 M |
Depreciation And Amortization |
5.35 B | 4.3 B | 2.74 B | 2.36 B | 2.1 B | 978 M | 768 M | 726 M | 776 M | 699 M | 547 M | 470 M | 434 M | 425 M | 355 M | 317 M | 279 M | 145 M | 89.4 M | 76.5 M |
Deferred Income Tax |
- | - | - | - | - | - | -2.69 B | -2.05 B | -2.39 B | -1.64 B | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
147 M | 147 M | - | - | - | - | 246 M | 132 M | 130 M | 109 M | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-6.88 B | -8.29 B | -223 M | -297 M | -2.22 B | 466 M | -1.86 B | -1.23 B | 1.33 B | -2.32 B | -1.08 B | -405 M | -3.02 B | -2.4 B | -2.72 B | -363 M | - | -681 M | -426 M | -82.9 M |
Other Working Capital |
- | -4.76 B | 5.8 B | 178 M | 1.5 B | 2.04 B | -825 M | 412 M | 3.1 B | -4.14 B | -788 M | -430 M | -1.11 B | -1.89 B | -1.98 B | 163 M | - | - | - | - |
Other Non Cash Items |
-5.82 B | -3.07 B | -1.68 B | -2.48 B | -2.43 B | -2.54 B | 219 M | 38 M | 110 M | -9 M | -1.59 B | -1.34 B | 201 M | 382 M | 73.6 M | -577 M | -1.85 B | -295 M | 114 M | 101 M |
Investments In Property Plant And Equipment |
-2.98 B | -3.39 B | -2.32 B | -1.06 B | -1.66 B | -1.76 B | -918 M | -579 M | -639 M | -790 M | -1.15 B | -1.92 B | -780 M | -719 M | -233 M | -582 M | -544 M | -453 M | -108 M | -134 M |
Acquisitions Net |
- | -37 M | -924 M | -1.48 B | -551 M | -463 M | -380 M | 16 M | -700 M | 11 M | 44 M | - | 111 M | 382 K | -48.7 M | -2.25 B | -2.42 B | -557 M | -149 M | -68.5 M |
Purchases Of Investments |
- | -37 M | -1.06 B | -1.48 B | -551 M | -463 M | -380 M | - | - | - | - | - | - | - | -15.5 M | -3.21 B | -224 M | -26.4 M | -5 M | -4.35 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | 16 M | - | - | - | - | - | 27 M | 17.9 M | 3.75 B | 299 M | 7.81 M | 4.36 M | - |
Other Investing Activites |
120 M | 3.07 B | 245 M | 10 M | 17 M | 36 M | 569 M | 79 M | 394 M | 96 M | 450 M | 15.9 M | 196 M | 24.2 M | 82.7 M | 251 M | -159 M | -669 M | - | 12.3 M |
Net Cash Used For Investing Activites |
-2.86 B | -356 M | -3 B | -2.53 B | -2.19 B | -2.18 B | -729 M | -484 M | -945 M | -683 M | -653 M | -1.91 B | -473 M | -667 M | -197 M | -2.04 B | -3.05 B | -1.7 B | -257 M | -194 M |
Debt Repayment |
-8.02 B | 9.15 B | -926 M | 2.62 B | 2.09 B | 1.55 B | 1.92 B | 415 M | -245 M | 2.01 B | -62 M | 1.06 B | -644 M | -450 M | -1.04 B | 1.92 B | -396 M | 2.01 B | 369 M | 74.1 M |
Common Stock Repurchased |
- | -6.69 B | - | -462 M | -545 M | -1.28 B | -913 M | -179 M | -177 M | -418 M | -535 M | -1.02 B | -4.09 B | -1.16 B | -14.3 M | - | - | - | - | - |
Dividends Paid |
-9.29 B | -2.64 B | -2.08 B | -517 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-2.61 B | -2.08 B | -1.72 B | -1.42 B | -1.2 B | - | - | - | -21 M | -16 M | - | - | - | - | - | - | - | - | -550 K | -1.38 M |
Net Cash Used Provided By Financing Activities |
-13.7 B | -2.26 B | -743 M | 220 M | 348 M | 265 M | 1.01 B | 236 M | -443 M | 1.58 B | -597 M | 44.6 M | -15.3 M | 2.01 B | 1.22 B | 1.92 B | 3.99 B | 2.01 B | 369 M | 103 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | -4 K | - | - | - | - |
Net Change In Cash |
-9.82 B | 3.53 B | 4.82 B | 3.8 B | 2 M | 264 M | -191 M | -151 M | 679 M | 15 M | -240 M | -10.4 M | -1.28 B | 1.27 B | -192 M | 481 M | - | - | - | - |
Cash At End Of Period |
3.42 B | 13.2 B | 9.71 B | 4.89 B | 1.08 B | 1.08 B | 819 M | 1.01 B | 1.16 B | 482 M | 467 M | 707 M | 718 M | 2 B | 734 M | 927 M | 446 M | 294 M | 181 M | 62.9 M |
Cash At Beginning Of Period |
13.2 B | 9.71 B | 4.89 B | 1.08 B | 1.08 B | 819 M | 1.01 B | 1.16 B | 482 M | 467 M | 707 M | 718 M | 2 B | 734 M | 927 M | 446 M | 294 M | 181 M | 62.9 M | - |
Operating Cash Flow |
6.74 B | 6.15 B | 8.56 B | 6.11 B | 1.85 B | 2.18 B | -471 M | 97 M | 2.07 B | -878 M | 1.01 B | 1.85 B | -795 M | -75.3 M | -1.22 B | 601 M | -788 M | -204 M | 6.68 M | 88.6 M |
Capital Expenditure |
-2.98 B | -3.39 B | -2.32 B | -1.06 B | -1.66 B | -1.76 B | -918 M | -579 M | -639 M | -790 M | -1.15 B | -1.92 B | -780 M | -719 M | -233 M | -582 M | -517 M | -435 M | -101 M | -128 M |
Free Cash Flow |
3.75 B | 2.76 B | 6.24 B | 5.06 B | 188 M | 426 M | -1.39 B | -482 M | 1.43 B | -1.67 B | -137 M | -70.8 M | -1.57 B | -794 M | -1.45 B | 19.3 M | -1.31 B | -639 M | -94.2 M | -39.6 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Белуга Групп
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
2.02 B | 4.99 B | 3.04 B | 6.18 B | 2.26 B | 2.68 B | 1.16 B | 2.35 B | 450 M | 948 M | 2.2 B | 1.64 B | 1.64 B | 1.42 B | 1.42 B | 1.24 B | 1.24 B | 1.05 B | 1.05 B | 1.14 B | 1.14 B | 1.56 B | 1.56 B | 1.59 B | - | 1.51 B | - | - | - | - | - | 314 M | 314 M | 115 M | 115 M |
Depreciation And Amortization |
3.04 B | 2.78 B | 2.57 B | 2.26 B | 2.04 B | 1.47 B | 1.28 B | 1.21 B | 1.16 B | 1.14 B | 1.05 B | 489 M | 489 M | 384 M | 384 M | 363 M | 363 M | 388 M | 388 M | 350 M | 350 M | 274 M | 274 M | 217 M | 217 M | 212 M | 212 M | 88.8 M | 178 M | 158 M | 79.2 M | 72.3 M | 72.3 M | 44.7 M | 44.7 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | -2.69 B | - | -2.05 B | - | -2.39 B | - | -1.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | 123 M | 123 M | 66 M | 66 M | 65 M | 65 M | 54.5 M | 54.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-1.87 B | 140 M | -7.02 B | 884 M | -9.17 B | 1.42 B | -1.64 B | 2.7 B | -3 B | 616 M | -1.11 B | 233 M | 233 M | -930 M | -930 M | -616 M | -616 M | 666 M | 666 M | -1.16 B | -1.16 B | -538 M | -538 M | -1.51 B | -1.51 B | -1.2 B | -1.2 B | -679 M | -1.36 B | -182 M | -90.8 M | -341 M | -341 M | -213 M | -213 M |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | 749 M | 1.02 B | 1.02 B | -412 M | -412 M | 206 M | 206 M | 1.55 B | 1.55 B | -2.07 B | -2.07 B | -394 M | -394 M | -557 M | -557 M | -947 M | -947 M | -496 M | -991 M | 81.3 M | 40.7 M | - | - | - | - |
Other Non Cash Items |
-3.34 B | 772 M | 11.6 B | 4.28 B | 14.3 B | 3.46 B | 4.45 B | 356 M | 5.91 B | 2.27 B | -1.21 B | -1.27 B | -1.27 B | 1.46 B | -1.24 B | 1.05 B | -1.01 B | 1.25 B | -1.14 B | 813 M | -822 M | -794 M | -794 M | -694 M | 895 M | -566 M | 948 M | 285 M | 571 M | 324 M | 162 M | -147 M | -147 M | 56.8 M | 56.8 M |
Investments In Property Plant And Equipment |
-1.39 B | -1.54 B | -1.44 B | -1.19 B | -2.2 B | -1.68 B | -635 M | -597 M | -459 M | -783 M | -830 M | -878 M | -878 M | -459 M | -459 M | -290 M | -290 M | -320 M | -320 M | -395 M | -395 M | -574 M | -574 M | -390 M | -390 M | -359 M | -359 M | -58.3 M | -117 M | -291 M | -145 M | -227 M | -227 M | -53.8 M | -53.8 M |
Acquisitions Net |
- | 87 M | 33 M | 2.81 B | 263 M | 235 M | 149 M | 8 M | 2 M | 10 M | - | -463 M | - | -380 M | - | 16 M | - | -700 M | - | 11 M | - | 44 M | - | 111 M | - | 382 K | - | - | - | - | - | -278 M | -278 M | -74.5 M | -74.5 M |
Purchases Of Investments |
- | - | - | -37 M | - | -521 M | -542 M | -1.12 B | -361 M | -276 M | - | -463 M | - | -380 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.88 M | -7.76 M | -1.6 B | -802 M | -13.2 M | -13.2 M | -2.5 M | -2.5 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 M | - | - | - | - | - | - | - | - | - | 13.5 M | 13.5 M | 4.46 M | 8.93 M | 1.87 B | 937 M | 3.9 M | 3.9 M | 2.18 M | 2.18 M |
Other Investing Activites |
50 M | - | - | - | - | - | - | - | - | - | 830 M | -842 M | 878 M | 110 M | 459 M | -210 M | 290 M | 74.5 M | 320 M | -299 M | 395 M | -124 M | 574 M | -194 M | 390 M | -322 M | 346 M | 57.7 M | 115 M | 21.8 M | 10.9 M | -334 M | -334 M | - | - |
Net Cash Used For Investing Activites |
-1.34 B | -1.45 B | -1.41 B | 1.59 B | -1.94 B | -1.97 B | -1.03 B | -1.71 B | -818 M | -1.05 B | -830 M | -1.3 B | -878 M | -270 M | -459 M | -194 M | -290 M | -626 M | -320 M | -288 M | -395 M | -79.5 M | -574 M | -82.6 M | -390 M | -321 M | -346 M | -57.7 M | -115 M | -21.8 M | -10.9 M | -849 M | -849 M | -129 M | -129 M |
Debt Repayment |
- | -8.24 B | 222 M | 3.46 B | 5.69 B | - | -834 M | - | 4.66 B | -1.81 B | 5.4 B | -3.98 B | 5.53 B | -570 M | 2.49 B | 415 M | - | -245 M | - | 2.01 B | - | -62 M | - | -644 M | - | -450 M | - | - | - | - | - | 1.01 B | 1.01 B | 185 M | 185 M |
Common Stock Repurchased |
-256 M | - | - | -6.34 B | -347 M | - | - | -113 M | -349 M | -181 M | - | -640 M | -640 M | -456 M | -456 M | -89.5 M | -89.5 M | -88.5 M | -88.5 M | -209 M | -209 M | -268 M | -268 M | -2.04 B | -2.04 B | -579 M | -579 M | -3.58 M | -7.16 M | - | - | - | - | - | - |
Dividends Paid |
-5.11 B | -3.47 B | -5.82 B | -2.64 B | - | -1 B | -1.08 B | -436 M | -81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
5.7 B | -1.44 B | -1.17 B | -1.1 B | -980 M | -1.01 B | -807 M | -2.77 B | -684 M | - | - | - | - | - | - | 18.6 B | -18.6 B | 15.4 B | -15.4 B | 14.7 B | -14.7 B | 11.7 B | -11.7 B | 5.91 B | -5.91 B | 10.3 B | -10.3 B | -9.96 B | -19.9 B | -26.7 B | -13.4 B | - | - | -275 K | -275 K |
Net Cash Used Provided By Financing Activities |
337 M | -8.77 B | -4.93 B | -6.62 B | 4.36 B | -2.02 B | 1.27 B | -3.32 B | 3.54 B | -1.99 B | -26.2 B | 19.5 B | -19.3 B | 20.9 B | -19.9 B | 18.9 B | -18.6 B | 14.9 B | -15.4 B | 16.2 B | -14.7 B | 11.1 B | -11.7 B | 5.9 B | -5.91 B | 12.3 B | -10.3 B | -9.96 B | -19.9 B | -26.7 B | -13.4 B | 1.01 B | 1.01 B | 184 M | 184 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | 26.1 B | -19.2 B | 19.2 B | -20.5 B | 20.5 B | -18.8 B | 18.8 B | -15 B | 15 B | -15.5 B | 15.5 B | -11.7 B | 11.7 B | -6.06 B | 6.06 B | -11.3 B | 11.3 B | 10.3 B | 20.5 B | 26.7 B | 13.4 B | - | - | - | - |
Net Change In Cash |
- | -1.53 B | -8.29 B | 4.93 B | -1.4 B | 3.52 B | 1.3 B | 1.87 B | 1.93 B | 273 M | 500 K | 264 M | 66 M | -191 M | -47.8 M | -151 M | -37.8 M | 679 M | 170 M | 15 M | 3.75 M | -240 M | -60 M | -1.28 B | -321 M | 1.27 B | 317 M | -48 M | -48 M | 120 M | 120 M | - | - | - | - |
Cash At End Of Period |
- | 3.42 B | 4.95 B | 13.2 B | 8.31 B | 9.71 B | 6.19 B | 4.89 B | 3.02 B | 1.08 B | 271 M | 1.08 B | 271 M | 819 M | 205 M | 1.01 B | 252 M | 1.16 B | 290 M | 482 M | 120 M | 467 M | 117 M | 718 M | 179 M | 2 B | 500 M | 184 M | 184 M | 232 M | 232 M | 294 M | 294 M | 181 M | 181 M |
Cash At Beginning Of Period |
- | 4.95 B | 13.2 B | 8.31 B | 9.71 B | 6.19 B | 4.89 B | 3.02 B | 1.08 B | 812 M | 271 M | 819 M | 205 M | 1.01 B | 252 M | 1.16 B | 290 M | 482 M | 120 M | 467 M | 117 M | 707 M | 177 M | 2 B | 500 M | 734 M | 184 M | 232 M | 232 M | 111 M | 111 M | 181 M | 181 M | 62.9 M | 62.9 M |
Operating Cash Flow |
-150 M | 8.69 B | -1.95 B | 9.97 B | -3.82 B | 7.51 B | 1.05 B | 6.91 B | -793 M | 3.31 B | 924 M | 1.09 B | 1.09 B | -236 M | -236 M | 48.5 M | 48.5 M | 1.03 B | 1.03 B | -439 M | -439 M | 505 M | 505 M | -397 M | -397 M | -37.7 M | -37.7 M | -305 M | -609 M | 301 M | 150 M | -102 M | -102 M | 3.34 M | 3.34 M |
Capital Expenditure |
-1.39 B | -1.54 B | -1.44 B | -1.19 B | -2.2 B | -1.68 B | -635 M | -597 M | -459 M | -783 M | -830 M | -878 M | -878 M | -459 M | -459 M | -290 M | -290 M | -320 M | -320 M | -395 M | -395 M | -574 M | -574 M | -390 M | -390 M | -359 M | -359 M | -58.3 M | -117 M | -291 M | -145 M | -217 M | -217 M | -50.4 M | -50.4 M |
Free Cash Flow |
-1.54 B | 7.15 B | -3.39 B | 8.78 B | -6.03 B | 5.83 B | 418 M | 6.31 B | -1.25 B | 2.53 B | 94 M | 213 M | 213 M | -694 M | -694 M | -241 M | -241 M | 714 M | 714 M | -834 M | -834 M | -68.5 M | -68.5 M | -787 M | -787 M | -397 M | -397 M | -363 M | -726 M | 9.67 M | 4.84 M | -319 M | -319 M | -47.1 M | -47.1 M |
Alle Zahlen in RUB-Währung