Bell
BEL.JOBell Equipment Limited Price (BEL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
102,639,000
(19.7041)%Cash Flow Statement
Bell Equipment LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 125.60M
+0% |
36.65M
-71% |
-11,433,000.00
-131% |
-8,197,000.00
-28% |
375.05M
-4,676% |
364.91M
-3% |
360.72M
-1% |
-271,706,000.00
-175% |
124.64M
-146% |
296.89M
+138% |
364.87M
+23% |
340.08M
-7% |
185.09M
-46% |
291.76M
+58% |
148.25M
-49% |
433.25M
+192% |
453.75M
+5% |
230.56M
-49% |
35.62M
-85% |
403.72M
+1,033% |
705.19M
+75% |
763.61M
+8% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 40.16M | 0.00 | 0.00 | 0.00 | 102.53M | 120.71M | 134.74M | 127.44M | 140.16M | 168.68M | 144.21M | 186.14M | 145.85M | 236.39M | 243.31M | 251.20M | 245.00M | 236.32M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,382,000.00 | 101.81M | -96,098,000.00 | 106.65M | -76,048,000.00 | -168,909,000.00 | -2,323,000.00 | -147,458,000.00 | 0.00 | -130,150,000.00 | 0.00 | -10,031,000.00 | -18,200,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 4.51M | 5.31M | 4.70M | 3.13M | 1.59M | -702,000.00 | 2.20M | 0.00 | 82.32M | 0.00 | 10.03M | 18.20M | 41.40M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.78M | -205,753,000.00 | 50.95M | 86.74M | -83,414,000.00 | -171,751,000.00 | -48,405,000.00 | -49,158,000.00 | 53.90M | -174,238,000.00 | -272,762,000.00 | -506,284,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -392,979,000.00 | -272,884,000.00 | 345.58M | -48,775,000.00 | -60,425,000.00 | -42,398,000.00 | 215.43M | 415.36M | 519.07M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -290,996,000.00 | 0.00 | 0.00 | 0.00 | 263.12M | -705,216,000.00 | 243.07M | -967,081,000.00 | 381.40M | -221,192,000.00 | 154.48M | -690,110,000.00 | -687,629,000.00 | -567,903,000.00 | 560.19M | -115,874,000.00 | -1,207,354,000.00 | -769,350,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 147.07M | 0.00 | 0.00 | 0.00 | 155.61M | 76.89M | -258,567,000.00 | 244.40M | 171.29M | -405,384,000.00 | -336,215,000.00 | 189.69M | -82,080,000.00 | 3.67M | 14.23M | -57,972,000.00 | -92,542,000.00 | -101,155,000.00 | |
| Other Non-Cash Items | -125,601,000.00 | -36,654,000.00 | 11.43M | 8.20M | -43,231,000.00 | -364,909,000.00 | -607,261,000.00 | 628.14M | -3,002,000.00 | 529.00k | 6.41M | 8.63M | 2.69M | 21.50M | -19,364,000.00 | 16.10M | -152,610,000.00 | -17,771,000.00 | -46,224,000.00 | 71.60M | -9,195,000.00 | 67.75M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
228.05M
+0% |
0.00
+0% |
-246,545,000.00
+0% |
356.44M
-245% |
564.27M
+58% |
-103,898,000.00
-118% |
399.74M
-485% |
-135,181,000.00
-134% |
807.72M
-698% |
-311,955,000.00
-139% |
88.34M
-128% |
-10,197,000.00
-112% |
-322,720,000.00
+3,065% |
-272,469,000.00
-16% |
818.63M
-400% |
593.86M
-27% |
-216,304,000.00
-136% |
251.36M
-216% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -34,016,000.00 | -37,982,000.00 | -57,228,000.00 | -56,428,000.00 | -123,993,000.00 | -136,567,000.00 | -213,511,000.00 | -151,122,000.00 | -147,783,000.00 | -221,084,000.00 | -206,633,000.00 | -255,880,000.00 | -157,748,000.00 | -82,121,000.00 | -135,453,000.00 | -135,842,000.00 | -265,933,000.00 | -182,025,000.00 | -90,703,000.00 | -103,651,000.00 | -130,740,000.00 | -212,311,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.70M | 908.00k | 7.98M | 7.60M | 34.33M | 7.88M | 13.22M | 5.01M | 0.00 | |
| Purchases Of Investments | -12,565,000.00 | -3,229,000.00 | -15,603,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -563,000.00 | 0.00 | -2,769,000.00 | 0.00 | 0.00 | -7,560,000.00 | -667,000.00 | 0.00 | 0.00 | -5,008,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 22.19M | 884.00k | 10.09M | 3.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.16M | 0.00 | 0.00 | 2.42M | 0.00 | 0.00 | 3.46M | 0.00 | |
| Other Investing Activities | 1.43M | 236.00k | 2.80M | 15.34M | 900.00k | 65.94M | 31.59M | 30.44M | 57.40M | 73.70M | 33.76M | 19.34M | -25,852,000.00 | 27.93M | 18.06M | -1,328,000.00 | -14,874,000.00 | 11.60M | 1.72M | 13.22M | 5.01M | 4.48M | |
| Net Cash Used For Inv... | -45,155,000.00
+0% |
-40,975,000.00
-9% |
-70,034,000.00
+71% |
-41,085,000.00
-41% |
-100,904,000.00
+146% |
-69,745,000.00
-31% |
-171,825,000.00
+146% |
-117,316,000.00
-32% |
-90,381,000.00
-23% |
-147,389,000.00
+63% |
-172,869,000.00
+17% |
-237,108,000.00
+37% |
-183,600,000.00
-23% |
-54,194,000.00
-70% |
-117,390,000.00
+117% |
-137,170,000.00
+17% |
-288,367,000.00
+110% |
-134,350,000.00
-53% |
-82,828,000.00
-38% |
-90,430,000.00
+9% |
-122,277,000.00
+35% |
-207,830,000.00
+70% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -40,782,000.00 | 4.86M | 46.25M | -3,453,000.00 | 69.76M | 103.51M | 36.26M | 45.99M | -181,674,000.00 | 157.66M | -12,081,000.00 | -70,206,000.00 | -38,026,000.00 | 41.40M | -10,683,000.00 | 173.32M | 639.57M | 222.88M | -562,527,000.00 | -368,065,000.00 | 449.57M | -327,865,000.00 | |
| Common Stock Issued | 953.00k | 44.00k | 62.00k | 1.53M | 239.00k | 108.00k | 2.29M | 19.00k | 0.00 | 0.00 | 144.00k | 1.79M | 33.00k | 0.00 | 1.57M | 105.00k | 255.00k | 0.00 | 3.04M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,385,000.00 | -14,131,000.00 | 0.00 | 0.00 | 0.00 | -23,709,000.00 | -37,944,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,991,000.00 | 0.00 | 0.00 | -14,273,000.00 | -19,062,000.00 | -42,895,000.00 | -43,035,000.00 | 0.00 | -189,000.00 | -48,832,000.00 | -87,951,000.00 | |
| Other Financing Activities | 28.34M | -34,637,000.00 | 23.34M | 35.34M | 15.36M | -9,719,000.00 | 96.93M | -12,866,000.00 | 45.47M | -7,529,000.00 | 0.00 | -37,753,000.00 | 0.00 | 0.00 | -10,086,000.00 | 0.00 | 0.00 | -78,737,000.00 | 0.00 | -53,541,000.00 | -47,914,000.00 | -65,186,000.00 | |
| Net Cash Used/Provide... | -20,873,000.00
+0% |
-43,868,000.00
+110% |
69.66M
-259% |
26.85M
-61% |
85.35M
+218% |
70.19M
-18% |
97.54M
+39% |
33.14M
-66% |
-136,209,000.00
-511% |
150.13M
-210% |
-11,937,000.00
-108% |
-144,165,000.00
+1,108% |
-37,993,000.00
-74% |
41.40M
-209% |
-33,470,000.00
-181% |
154.36M
-561% |
596.93M
+287% |
101.11M
-83% |
-559,485,000.00
-653% |
-421,795,000.00
-25% |
352.82M
-184% |
-481,002,000.00
-236% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -7,657,000.00 | -136,053,000.00 | -134,203,000.00 | 20.34M | 212.50M | -207,748,000.00 | -320,827,000.00 | 272.26M | 337.68M | -101,154,000.00 | 214.93M | -516,454,000.00 | 586.12M | -324,748,000.00 | -62,521,000.00 | 7.00M | -14,153,000.00 | -305,710,000.00 | 176.32M | 81.64M | 14.24M | -437,474,000.00 | |
| Cash At Beginning Of Per... | -94,555,000.00 | -102,212,000.00 | -238,265,000.00 | -372,468,000.00 | -352,132,000.00 | -139,631,000.00 | -347,379,000.00 | -668,206,000.00 | -395,947,000.00 | -58,268,000.00 | -159,422,000.00 | 55.51M | -460,947,000.00 | 125.18M | -199,572,000.00 | -262,093,000.00 | -255,097,000.00 | -269,250,000.00 | -574,960,000.00 | -398,641,000.00 | -317,002,000.00 | -302,763,000.00 | |
| Cash At End Of Period | -102,212,000.00 | -238,265,000.00 | -372,468,000.00 | -352,132,000.00 | -139,631,000.00 | -347,379,000.00 | -668,206,000.00 | -395,947,000.00 | -58,268,000.00 | -159,422,000.00 | 55.51M | -460,947,000.00 | 125.18M | -199,572,000.00 | -262,093,000.00 | -255,097,000.00 | -269,250,000.00 | -574,960,000.00 | -398,641,000.00 | -317,002,000.00 | -302,763,000.00 | -740,237,000.00 | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 228.05M | 0.00 | -246,545,000.00 | 356.44M | 564.27M | -103,898,000.00 | 399.74M | -135,181,000.00 | 807.72M | -311,955,000.00 | 88.34M | -10,197,000.00 | -322,720,000.00 | -272,469,000.00 | 818.63M | 593.86M | -216,304,000.00 | 251.36M | |
| Capital Expenditure | -34,016,000.00 | -37,982,000.00 | -57,228,000.00 | -56,428,000.00 | -123,993,000.00 | -136,567,000.00 | -213,511,000.00 | -151,122,000.00 | -147,783,000.00 | -221,084,000.00 | -206,633,000.00 | -255,880,000.00 | -157,748,000.00 | -82,121,000.00 | -135,453,000.00 | -135,842,000.00 | -265,933,000.00 | -182,025,000.00 | -90,703,000.00 | -103,651,000.00 | -130,740,000.00 | -212,311,000.00 | |
| Free Cash Flow | -34,016,000.00
+0% |
-37,982,000.00
+12% |
-57,228,000.00
+51% |
-56,428,000.00
-1% |
104.06M
-284% |
-136,567,000.00
-231% |
-460,056,000.00
+237% |
205.32M
-145% |
416.49M
+103% |
-324,982,000.00
-178% |
193.10M
-159% |
-391,061,000.00
-303% |
649.97M
-266% |
-394,076,000.00
-161% |
-47,114,000.00
-88% |
-146,039,000.00
+210% |
-588,653,000.00
+303% |
-454,494,000.00
-23% |
727.93M
-260% |
490.21M
-33% |
-347,044,000.00
-171% |
39.05M
-111% |
|