AKKO Invest Nyrt. (BUD:AKKO)
Hungary · Delayed Price · Currency is HUF 266.00
0.00 (0.00%)
At close: Feb 6, 2026
AKKO Invest Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Net Income | -275 | 1,156 | 1,157 | 1,003 | 578 | 66.5 |
Depreciation & Amortization | 1,395 | 1,290 | 1,066 | 988 | 714 | 3.5 |
Loss (Gain) From Sale of Assets | -22 | - | 74 | - | 169 | 142.46 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -22.21 |
Provision & Write-off of Bad Debts | 277 | 172 | -23 | - | -10 | - |
Other Operating Activities | 1,420 | -305 | 559 | -39 | 2 | -137.01 |
Change in Accounts Receivable | -2,319 | -1,101 | -3,960 | -1,048 | -3,861 | 129.88 |
Change in Inventory | - | - | - | - | - | 0.03 |
Change in Accounts Payable | -2,201 | 1,388 | 4,810 | -455 | 1,922 | - |
Change in Other Net Operating Assets | 742 | 158 | 1,150 | 1,391 | -363 | 867.26 |
Operating Cash Flow | -981 | 2,758 | 4,833 | 1,840 | -849 | 1,050 |
Operating Cash Flow Growth | - | -42.93% | 162.66% | - | - | -65.41% |
Capital Expenditures | -4,728 | -445 | -3,416 | -65 | -4 | -82.48 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 210.11 |
Cash Acquisitions | - | - | -22 | - | -10,939 | -84.63 |
Investment in Securities | -4,014 | -1,080 | -515 | -301 | - | -11 |
Other Investing Activities | 29 | 41 | 262 | 11 | 17 | 445.53 |
Investing Cash Flow | -8,713 | -1,484 | -3,691 | -355 | -9,262 | 1,333 |
Long-Term Debt Issued | - | - | - | - | 12,000 | - |
Long-Term Debt Repaid | - | -1,029 | -1,109 | -988 | -630 | -141.31 |
Net Debt Issued (Repaid) | -1,080 | -1,029 | -1,109 | -988 | 11,370 | -141.31 |
Issuance of Common Stock | 10,030 | - | - | - | - | 1.52 |
Repurchase of Common Stock | - | - | - | - | - | -2,864 |
Preferred Dividends Paid | - | - | - | - | - | -153.96 |
Common Dividends Paid | - | - | - | - | - | -341.04 |
Dividends Paid | - | - | - | - | - | -495 |
Other Financing Activities | - | - | - | - | -485 | -7.5 |
Financing Cash Flow | 8,950 | -1,029 | -1,109 | -988 | 10,885 | -3,506 |
Foreign Exchange Rate Adjustments | 1 | - | - | -2 | -5 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - |
Net Cash Flow | -744 | 245 | 33 | 495 | 768 | -1,122 |
Free Cash Flow | -5,709 | 2,313 | 1,417 | 1,775 | -853 | 967.92 |
Free Cash Flow Growth | - | 63.23% | -20.17% | - | - | -67.35% |
Free Cash Flow Margin | -13.21% | 5.32% | 3.71% | 6.26% | -3.85% | 192.69% |
Free Cash Flow Per Share | -156.83 | 69.34 | 42.73 | 54.75 | -26.08 | 30.54 |
Cash Interest Paid | 351 | 361 | 334 | 329 | 261 | 8 |
Cash Income Tax Paid | 558 | 630 | 402 | 364 | 303 | -9.57 |
Levered Free Cash Flow | -7,358 | 2,393 | 433.88 | 1,591 | - | 289.18 |
Unlevered Free Cash Flow | -7,123 | 2,636 | 667.63 | 1,808 | - | 300.99 |
Change in Working Capital | -3,778 | 445 | 2,000 | -112 | -2,302 | 997.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.