AKKO Invest Nyrt. (BUD: AKKO)
Hungary
· Delayed Price · Currency is HUF 276.00
-2.00 (-0.72%)
Sep 6, 2024, 12:54 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | 1,157 | 1,157 | 1,003 | 578 | 66.5 | 752.91 | Upgrade
|
| Depreciation & Amortization | 1,066 | 1,066 | 988 | 714 | 3.5 | 25.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 74 | 74 | - | 169 | 142.46 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -22.21 | -568.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -23 | -23 | - | -10 | - | - | Upgrade
|
| Other Operating Activities | 559 | 559 | -39 | 2 | -137.01 | 2,680 | Upgrade
|
| Change in Accounts Receivable | -3,960 | -3,960 | -1,048 | -3,861 | 129.88 | 123.94 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | 0.13 | Upgrade
|
| Change in Accounts Payable | 4,810 | 4,810 | -455 | 1,922 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,150 | 1,150 | 1,391 | -363 | 867.26 | 22.16 | Upgrade
|
| Operating Cash Flow | 4,833 | 4,833 | 1,840 | -849 | 1,050 | 3,036 | Upgrade
|
| Operating Cash Flow Growth | 162.66% | 162.66% | - | - | -65.41% | 104.12% | Upgrade
|
| Capital Expenditures | -3,416 | -3,416 | -65 | -4 | -82.48 | -71.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 221 | 221 | - | 16 | 210.11 | 0.02 | Upgrade
|
| Cash Acquisitions | -22 | -22 | - | -10,939 | -84.63 | - | Upgrade
|
| Investment in Securities | -515 | -515 | -301 | - | -11 | -148.09 | Upgrade
|
| Other Investing Activities | 41 | 41 | 11 | 1 | 445.53 | 194.23 | Upgrade
|
| Investing Cash Flow | -3,691 | -3,691 | -355 | -9,262 | 1,333 | -25.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,109 | -1,109 | -988 | -630 | -141.31 | -196.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1,109 | -1,109 | -988 | 11,370 | -141.31 | -196.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.52 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,864 | -2,166 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -153.96 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -341.04 | - | Upgrade
|
| Dividends Paid | - | - | - | - | -495 | -223.43 | Upgrade
|
| Other Financing Activities | - | - | - | -485 | -7.5 | 0 | Upgrade
|
| Financing Cash Flow | -1,109 | -1,109 | -988 | 10,885 | -3,506 | -2,586 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -2 | -5 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | 33 | 33 | 495 | 768 | -1,122 | 424.95 | Upgrade
|
| Free Cash Flow | 1,417 | 1,417 | 1,775 | -853 | 967.92 | 2,965 | Upgrade
|
| Free Cash Flow Growth | -20.17% | -20.17% | - | - | -67.35% | 176.47% | Upgrade
|
| Free Cash Flow Margin | 3.71% | 3.71% | 6.27% | -3.85% | 192.69% | 740.19% | Upgrade
|
| Free Cash Flow Per Share | 42.73 | 42.73 | 54.75 | -26.08 | 30.54 | 91.24 | Upgrade
|
| Cash Interest Paid | 334 | 334 | 329 | 261 | 8 | 68.71 | Upgrade
|
| Cash Income Tax Paid | 402 | 402 | 364 | 303 | -9.57 | -29.62 | Upgrade
|
| Levered Free Cash Flow | 433.88 | 433.88 | 1,591 | - | 289.18 | 922.67 | Upgrade
|
| Unlevered Free Cash Flow | 667.63 | 667.63 | 1,808 | - | 300.99 | 945.63 | Upgrade
|
| Change in Net Working Capital | -1,777 | -1,777 | 128 | - | -77.84 | -767.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.