AKKO Invest Nyrt. (BUD:AKKO)
Hungary
· Delayed Price · Currency is HUF 288.00
-6.00 (-2.04%)
At close: Jun 6, 2025
AKKO Invest Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2017 |
| Net Income | 1,156 | 1,157 | 1,003 | 578 | 66.5 | Upgrade
|
| Depreciation & Amortization | 1,290 | 1,066 | 988 | 714 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 74 | - | 169 | 142.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -22.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 172 | -23 | - | -10 | - | Upgrade
|
| Other Operating Activities | -305 | 559 | -39 | 2 | -137.01 | Upgrade
|
| Change in Accounts Receivable | -1,101 | -3,960 | -1,048 | -3,861 | 129.88 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | Upgrade
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| Change in Accounts Payable | 1,388 | 4,810 | -455 | 1,922 | - | Upgrade
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| Change in Other Net Operating Assets | 158 | 1,150 | 1,391 | -363 | 867.26 | Upgrade
|
| Operating Cash Flow | 2,758 | 4,833 | 1,840 | -849 | 1,050 | Upgrade
|
| Operating Cash Flow Growth | -42.93% | 162.66% | - | - | -65.41% | Upgrade
|
| Capital Expenditures | -445 | -3,416 | -65 | -4 | -82.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 210.11 | Upgrade
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| Cash Acquisitions | - | -22 | - | -10,939 | -84.63 | Upgrade
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| Investment in Securities | -1,080 | -515 | -301 | - | -11 | Upgrade
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| Other Investing Activities | 41 | 262 | 11 | 17 | 445.53 | Upgrade
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| Investing Cash Flow | -1,484 | -3,691 | -355 | -9,262 | 1,333 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,029 | -1,109 | -988 | -630 | -141.31 | Upgrade
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| Net Debt Issued (Repaid) | -1,029 | -1,109 | -988 | 11,370 | -141.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,864 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -153.96 | Upgrade
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| Common Dividends Paid | - | - | - | - | -341.04 | Upgrade
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| Dividends Paid | - | - | - | - | -495 | Upgrade
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| Other Financing Activities | - | - | - | -485 | -7.5 | Upgrade
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| Financing Cash Flow | -1,029 | -1,109 | -988 | 10,885 | -3,506 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | -5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 245 | 33 | 495 | 768 | -1,122 | Upgrade
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| Free Cash Flow | 2,313 | 1,417 | 1,775 | -853 | 967.92 | Upgrade
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| Free Cash Flow Growth | 63.23% | -20.17% | - | - | -67.35% | Upgrade
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| Free Cash Flow Margin | 5.32% | 3.71% | 6.26% | -3.85% | 192.69% | Upgrade
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| Free Cash Flow Per Share | 69.34 | 42.73 | 54.75 | -26.08 | 30.54 | Upgrade
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| Cash Interest Paid | 361 | 334 | 329 | 261 | 8 | Upgrade
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| Cash Income Tax Paid | 630 | 402 | 364 | 303 | -9.57 | Upgrade
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| Levered Free Cash Flow | 2,393 | 433.88 | 1,591 | - | 289.18 | Upgrade
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| Unlevered Free Cash Flow | 2,636 | 667.63 | 1,808 | - | 300.99 | Upgrade
|
| Change in Net Working Capital | -462 | -1,777 | 128 | - | -77.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.