AKKO Invest Nyrt. (BUD:AKKO)

AKKO Invest Nyrt. Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	631	1,156	1,157	1,003	578
Depreciation & Amortization	1,474	1,290	1,066	988	714
Loss (Gain) From Sale of Assets	-	-	74	-	169
Asset Writedown & Restructuring Costs	915	-	-	-	-
Provision & Write-off of Bad Debts	82	172	-23	-	-10
Other Operating Activities	-237	-305	559	-39	2
Change in Accounts Receivable	-311	-1,101	-3,960	-1,048	-3,861
Change in Accounts Payable	-3,367	1,388	4,810	-455	1,922
Change in Other Net Operating Assets	-945	158	1,150	1,391	-363
Operating Cash Flow	-1,758	2,758	4,833	1,840	-849
Operating Cash Flow Growth	-	-42.93%	162.66%	-	-
Capital Expenditures	-4,469	-445	-3,416	-65	-4
Sale of Property, Plant & Equipment	168	-	-	-	-
Cash Acquisitions	-	-	-22	-	-10,939
Investment in Securities	-2,934	-1,080	-515	-301	-
Other Investing Activities	13	41	262	11	17
Investing Cash Flow	-7,222	-1,484	-3,691	-355	-9,262
Long-Term Debt Issued	-	-	-	-	12,000
Long-Term Debt Repaid	-1,272	-1,029	-1,109	-988	-630
Net Debt Issued (Repaid)	-1,272	-1,029	-1,109	-988	11,370
Issuance of Common Stock	10,030	-	-	-	-
Other Financing Activities	-	-	-	-	-485
Financing Cash Flow	8,758	-1,029	-1,109	-988	10,885
Foreign Exchange Rate Adjustments	-	-	-	-2	-5
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-222	245	33	495	768
Free Cash Flow	-6,227	2,313	1,417	1,775	-853
Free Cash Flow Growth	-	63.23%	-20.17%	-	-
Free Cash Flow Margin	-13.50%	5.32%	3.71%	6.26%	-3.85%
Free Cash Flow Per Share	-108.81	69.34	42.73	54.75	-26.08
Cash Interest Paid	261	361	334	329	261
Cash Income Tax Paid	530	630	402	364	303
Levered Free Cash Flow	-6,830	2,714	433.88	1,591	-
Unlevered Free Cash Flow	-6,602	2,957	667.63	1,808	-
Change in Working Capital	-4,623	445	2,000	-112	-2,302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.