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Fehler meldenБелон Bargeldumlauf 2005-2025 | BLNG
Bargeldumlauf Jährlich Белон
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-661 M | 615 M | 1.49 B | 1.29 B | -2.79 B | -1.06 B | -2.4 B | -9.49 B | -78 M | 2.24 B | - | -1.32 B | 3.06 B | 659 M | 1.26 B | 3.26 B |
Depreciation And Amortization |
590 K | 1.05 M | 2.97 M | 12 M | 316 M | 665 M | 1.34 B | 1.97 B | 2.04 B | 1.94 B | - | - | 40.8 M | 1.01 B | 830 M | 340 M |
Deferred Income Tax |
- | - | 23 K | 117 M | -317 M | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
13.5 M | 7.55 M | -111 M | -230 M | 1.84 B | -1.44 B | 399 M | -1.11 B | 532 M | 452 M | - | - | - | 511 M | -1.13 B | -560 M |
Other Working Capital |
1.05 M | - | - | -232 M | 2.58 B | -2.38 B | -275 M | -151 M | 977 M | -1.46 B | - | - | - | -22 M | -62 M | 34 M |
Other Non Cash Items |
647 M | -626 M | -1.51 B | -1.18 B | 2.23 B | 3.03 B | 1.36 B | 8.34 B | -31 M | 1.82 B | - | 1.32 B | -958 M | -474 M | -1.46 B | -2.3 B |
Investments In Property Plant And Equipment |
-26 K | - | -23 K | -2 M | -1.04 B | -992 M | -1.52 B | -1.97 B | -1.56 B | -3.34 B | -11.8 M | -31.3 M | -39 M | -4.08 B | -2.84 B | -1.47 B |
Acquisitions Net |
- | - | - | 5 M | 80 M | - | - | - | - | 171 M | - | -1.01 B | 16.7 M | 137 M | -488 M | -157 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | -414 M | -8.95 B | -564 M | -513 M | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 1.83 B | 575 M | 499 M | 35 M | 343 M | 74 M |
Other Investing Activites |
39 K | 2.67 M | 124 M | 108 M | 80 M | 45 M | 808 M | 98 M | 58 M | 423 M | 8.68 B | 1.73 B | -2.69 B | -1.83 B | -826 M | - |
Net Cash Used For Investing Activites |
13 K | 2.67 M | 124 M | 106 M | -962 M | -947 M | -708 M | -1.87 B | -1.5 B | -3.16 B | 1.55 B | 709 M | -2.72 B | -5.74 B | -3.81 B | -1.56 B |
Debt Repayment |
- | - | - | - | -634 M | -243 M | 10 M | 2.17 B | -845 M | -3.13 B | 983 M | 1.32 B | 494 M | 4.55 B | 2.68 B | 1.66 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | -167 M | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | -80 M | -333 M | -20 M |
Other Financing Activites |
- | - | - | - | - | - | - | -9 M | -123 M | -51.9 M | -5.74 B | -534 M | -248 M | - | - | - |
Net Cash Used Provided By Financing Activities |
- | - | - | - | -634 M | -243 M | 10 M | 2.16 B | -968 M | -3.35 B | -4.76 B | 786 M | 246 M | 4.47 B | 3.76 B | 1.64 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | -276 K | -34.8 M | 4.41 M | - | - | - | - |
Net Change In Cash |
-15 K | -25 K | 11 K | - | -1 M | - | -6 M | 1 M | -1 M | -42 M | -146 M | -127 M | - | - | - | - |
Cash At End Of Period |
16 K | 31 K | 56 K | - | - | 1 M | 1 M | 7 M | 6 M | 7 M | 36.2 M | 182 M | 309 M | - | - | 794 M |
Cash At Beginning Of Period |
31 K | 56 K | 45 K | - | 1 M | 1 M | 7 M | 6 M | 7 M | 49 M | 182 M | 309 M | - | - | 794 M | - |
Operating Cash Flow |
-28 K | -2.63 M | -124 M | -106 M | 1.6 B | 1.19 B | 692 M | -287 M | 2.46 B | 6.46 B | - | -1.63 B | 2.15 B | 1.7 B | -503 M | 743 M |
Capital Expenditure |
-26 K | - | -23 K | -2 M | -1.04 B | -992 M | -1.52 B | -1.97 B | -1.56 B | -3.34 B | -11.8 M | -31.3 M | -39 M | -4.07 B | -2.83 B | -1.47 B |
Free Cash Flow |
-54 K | -2.63 M | -124 M | -108 M | 553 M | 198 M | -824 M | -2.26 B | 909 M | 3.12 B | 3.1 B | -1.66 B | 2.11 B | -2.36 B | -3.34 B | -730 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Белон
| 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 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q2 | 2009-Q4 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
687 M | -347 M | -315 M | 138 K | 477 K | 908 K | 581 K | 604 K | 689 K | -2.81 M | 21 K | -1.83 M | 2.73 M | -1.04 M | -1.78 M | -4.74 B | -39 M | 1.12 B | - | - | - | - | 330 M | 330 M | 630 M | 630 M |
Depreciation And Amortization |
249 K | 251 K | 339 K | 440 | 606 | 1.45 K | 1.52 K | 1.96 K | 10.1 K | 153 K | 163 K | 313 K | 332 M | 776 K | 668 M | 984 M | 1.02 B | 972 M | - | - | - | - | 504 M | 504 M | 415 M | 415 M |
Deferred Income Tax |
- | -65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-2.01 M | 59.9 M | -46.4 M | 54.1 K | -46.5 K | -67.5 K | -36.1 K | -195 K | -111 K | -7.25 M | -414 K | -1.63 M | -736 M | 553 K | 200 M | -556 M | 273 M | 226 M | - | - | - | - | 256 M | 256 M | -566 M | -566 M |
Other Working Capital |
- | - | - | - | - | -132 | 132 | -16.1 K | 4.55 K | -3 K | 2 K | -20 K | -1.21 B | 36 K | -138 M | -75.5 M | 496 M | -732 M | - | - | - | - | -11 M | -11 M | -31 M | -31 M |
Other Non Cash Items |
-687 M | 295 M | 408 M | -145 K | -480 K | -916 K | -596 K | -604 K | -642 K | 11.2 M | 575 K | 3.68 M | -2.73 M | 525 K | 1.78 M | 4.17 B | -22.5 M | 912 M | - | - | - | - | -237 M | -237 M | -730 M | -730 M |
Investments In Property Plant And Equipment |
- | -22 K | -4 K | - | - | -13 K | -11.5 K | -11.5 K | -1.77 K | -762 K | -275 K | -415 K | -496 M | -798 K | -758 M | -986 M | -778 M | -1.67 B | -2.95 M | -5.91 M | -15.6 M | -7.82 M | -2.04 B | -2.04 B | -1.42 B | -1.42 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.5 M | - | - | - | - | 68.5 M | 68.5 M | -244 M | -244 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -207 M | -12.4 M | -4.48 B | -282 M | -141 M | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 457 M | 914 M | 288 M | 144 M | 17.5 M | 17.5 M | 172 M | 172 M |
Other Investing Activites |
4.28 M | -24.7 K | 24.7 K | -46.7 K | 49.3 K | 74.2 K | 50 K | 193 K | 56 K | 65 K | 10 K | 16 K | 496 M | 17 K | 758 M | 49 M | 778 M | 211 M | 333 M | 4.34 B | -803 M | -402 M | -916 M | -916 M | -413 M | -413 M |
Net Cash Used For Investing Activites |
4.28 M | -22 K | -4 K | -46.7 K | 49.3 K | 74.2 K | 50 K | 193 K | 54.2 K | -697 K | -265 K | -399 K | -486 M | -781 K | -490 M | -936 M | -778 M | -1.58 B | 775 M | 774 M | -813 M | -407 M | -2.87 B | -2.87 B | -1.91 B | -1.91 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08 B | - | -1.56 B | - | 491 M | - | - | 2.27 B | 2.27 B | 1.34 B | 1.34 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.6 M | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 M | -40 M | -166 M | -166 M |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | -554 K | -80 K | -127 K | - | -33 K | - | -4.5 M | -422 M | -25.9 M | 775 M | -2.87 B | -813 M | -407 M | - | - | - | - |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | - | -554 K | -80 K | -127 K | -229 M | -33 K | -2.8 B | 1.08 B | -422 M | -1.67 B | 775 M | -2.38 B | -813 M | -407 M | 2.23 B | 2.23 B | 1.88 B | 1.88 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | -1 M | -1 M | -10.5 M | -10.5 M | 8 M | 8 M | 27.5 M | - | -25 M | -138 K | - | -17.4 M | - | - | - | - | - | - |
Net Change In Cash |
85 K | -16 K | 1 K | -55 | 55 | -6.25 K | -11.2 K | 2.75 K | -500 K | -500 K | -249 K | -75.5 M | - | - | -1.5 M | - | -250 K | - | -36.5 M | -182 M | -31.8 M | -31.8 M | - | - | - | - |
Cash At End Of Period |
101 K | 16 K | 32 K | - | 55 | 7.75 K | 70 | 14 K | 92 | -27.5 M | 1 K | -75.2 M | 250 K | 250 K | 250 K | 7 M | 1.5 M | 7 M | 9.06 M | - | 45.6 M | 45.6 M | - | - | - | - |
Cash At Beginning Of Period |
16 K | 32 K | 31 K | 55 | - | 14 K | 11.2 K | 11.2 K | 500 K | -27 M | 250 K | 250 K | 250 K | 250 K | 1.75 M | - | 1.75 M | - | 45.6 M | 182 M | 77.4 M | 77.4 M | - | - | 794 M | 794 M |
Operating Cash Flow |
-4.19 M | 6 K | 5 K | 46.7 K | -49.4 K | -74.2 K | -50 K | -193 K | -54.3 K | 1.25 M | 345 K | 526 K | 595 M | 814 K | 346 M | -144 M | 1.23 B | 3.23 B | - | - | - | - | 852 M | 852 M | -252 M | -252 M |
Capital Expenditure |
- | -22 K | -4 K | - | - | -13 K | -11.5 K | -11.5 K | -1.77 K | -762 K | -275 K | -415 K | -496 M | -798 K | -758 M | -986 M | -778 M | -1.67 B | -2.95 M | -5.91 M | -15.6 M | -7.82 M | -2.03 B | -2.03 B | -1.42 B | -1.42 B |
Free Cash Flow |
-4.19 M | -16 K | 1 K | 46.7 K | -49.4 K | -87.2 K | -61.5 K | -205 K | -56 K | 488 K | 70 K | 111 K | 99 M | 16 K | -412 M | -1.13 B | 454 M | 1.56 B | -2.95 M | 1.55 B | -15.6 M | -7.82 M | -1.18 B | -1.18 B | -1.67 B | -1.67 B |
Alle Zahlen in RUB-Währung