ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary
· Delayed Price · Currency is HUF 5,780.00
+140.00 (2.48%)
At close: Apr 23, 2025
ALTEO Energy Services 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,797 | 12,888 | 5,855 | 586.66 | Upgrade
|
| Depreciation & Amortization | - | 4,190 | 3,298 | 3,882 | 2,859 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 4.72 | 2.3 | 12.61 | 89.05 | Upgrade
|
| Asset Writedown | - | -342.35 | 44.66 | 12.75 | 351.33 | Upgrade
|
| Stock-Based Compensation | - | -10.59 | 830.84 | 261.28 | 101.29 | Upgrade
|
| Change in Accounts Receivable | - | 19,507 | -22,794 | -6,597 | -94.58 | Upgrade
|
| Change in Inventory | - | 889.45 | -552.05 | -634.16 | -230.22 | Upgrade
|
| Change in Accounts Payable | - | -11,142 | 21,381 | 6,784 | 347.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,336 | 2,491 | -8,421 | -2,289 | Upgrade
|
| Other Operating Activities | - | -6,066 | -840.84 | 6,225 | 3,614 | Upgrade
|
| Operating Cash Flow | - | 23,164 | 16,749 | 7,381 | 5,335 | Upgrade
|
| Operating Cash Flow Growth | - | 38.30% | 126.92% | 38.36% | 422.06% | Upgrade
|
| Capital Expenditures | - | -10,035 | -3,598 | -3,535 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.93 | 3.27 | 8.87 | - | Upgrade
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| Cash Acquisitions | - | -1,114 | -505.93 | - | - | Upgrade
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| Other Investing Activities | - | 3,132 | 533.79 | 170.3 | 15.45 | Upgrade
|
| Investing Cash Flow | - | -8,219 | -4,312 | -3,487 | 15.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,639 | - | 3,905 | Upgrade
|
| Long-Term Debt Repaid | - | -3,526 | -2,344 | -2,362 | -2,422 | Upgrade
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| Total Debt Repaid | - | -3,526 | -2,344 | -2,362 | -2,422 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,526 | 3,296 | -2,362 | 1,483 | Upgrade
|
| Issuance of Common Stock | - | - | 1,136 | 6.62 | 129.16 | Upgrade
|
| Repurchase of Common Stock | - | -1,129 | - | - | -30.73 | Upgrade
|
| Common Dividends Paid | - | - | -1,933 | -455.28 | - | Upgrade
|
| Other Financing Activities | - | -2,215 | -2,332 | -870.04 | -692.49 | Upgrade
|
| Financing Cash Flow | - | -6,871 | 166.66 | -3,681 | 888.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -193.67 | 181.88 | 10.73 | 45.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -7,677 | Upgrade
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| Net Cash Flow | - | 7,880 | 12,786 | 224.21 | -1,393 | Upgrade
|
| Free Cash Flow | - | 13,128 | 13,151 | 3,846 | 5,335 | Upgrade
|
| Free Cash Flow Growth | - | -0.17% | 241.91% | -27.90% | - | Upgrade
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| Free Cash Flow Margin | - | 13.27% | 12.76% | 8.69% | 16.17% | Upgrade
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| Free Cash Flow Per Share | - | 658.67 | 666.72 | 198.40 | 275.17 | Upgrade
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| Cash Interest Paid | - | 2,146 | 895.24 | 770.04 | 692.49 | Upgrade
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| Levered Free Cash Flow | - | 14,658 | 11,812 | -2,624 | 1,289 | Upgrade
|
| Unlevered Free Cash Flow | - | 16,380 | 12,808 | -1,983 | 1,904 | Upgrade
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| Change in Net Working Capital | 3,953 | -12,751 | -1,845 | 8,402 | 2,714 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.