ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary · Delayed Price · Currency is HUF 4,430.00
+20.00 (0.45%)
At close: Oct 3, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,735 | 9,624 | 12,797 | 12,888 | 5,855 | 586.66 | Upgrade |
Depreciation & Amortization | 6,513 | 5,542 | 4,268 | 3,298 | 3,882 | 2,859 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | 2.3 | 12.61 | 89.05 | Upgrade |
Asset Writedown | - | - | - | 44.66 | 12.75 | 351.33 | Upgrade |
Stock-Based Compensation | - | - | -10.59 | 830.84 | 261.28 | 101.29 | Upgrade |
Change in Accounts Receivable | -395.37 | -3,203 | 19,477 | -22,794 | -6,597 | -94.58 | Upgrade |
Change in Inventory | -237.65 | -371.65 | 916.67 | -552.05 | -634.16 | -230.22 | Upgrade |
Change in Accounts Payable | 368.61 | 3,746 | -16,415 | 21,381 | 6,784 | 347.88 | Upgrade |
Change in Other Net Operating Assets | 251.55 | 2,491 | 1,378 | 2,491 | -8,421 | -2,289 | Upgrade |
Other Operating Activities | 1,899 | -1,045 | -452.55 | -840.84 | 6,225 | 3,614 | Upgrade |
Operating Cash Flow | 15,134 | 16,782 | 21,960 | 16,749 | 7,381 | 5,335 | Upgrade |
Operating Cash Flow Growth | 71.98% | -23.58% | 31.11% | 126.92% | 38.36% | 422.06% | Upgrade |
Capital Expenditures | -15,094 | -14,412 | -9,450 | -3,598 | -3,535 | - | Upgrade |
Sale of Property, Plant & Equipment | 8.31 | 8.31 | 0.93 | 3.27 | 8.87 | - | Upgrade |
Cash Acquisitions | -24,741 | -5,872 | -1,114 | -505.93 | - | - | Upgrade |
Other Investing Activities | 1,574 | 2,029 | 3,588 | 533.79 | 170.3 | 15.45 | Upgrade |
Investing Cash Flow | -41,730 | -18,441 | -7,178 | -4,312 | -3,487 | 15.45 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,639 | - | 3,905 | Upgrade |
Long-Term Debt Repaid | - | -3,443 | -4,031 | -2,344 | -2,362 | -2,422 | Upgrade |
Total Debt Repaid | -2,745 | -3,443 | -4,031 | -2,344 | -2,362 | -2,422 | Upgrade |
Net Debt Issued (Repaid) | 23,191 | -3,443 | -4,031 | 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 | - | -7,728 | - | -1,933 | -455.28 | - | Upgrade |
Other Financing Activities | -942.33 | -1,419 | -1,548 | -2,332 | -870.04 | -692.49 | Upgrade |
Financing Cash Flow | 22,248 | -12,591 | -6,708 | 166.66 | -3,681 | 888.96 | Upgrade |
Foreign Exchange Rate Adjustments | 24.41 | 106.41 | -193.67 | 181.88 | 10.73 | 45.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -7,677 | Upgrade |
Net Cash Flow | -4,323 | -14,143 | 7,880 | 12,786 | 224.21 | -1,393 | Upgrade |
Free Cash Flow | 40.23 | 2,370 | 12,510 | 13,151 | 3,846 | 5,335 | Upgrade |
Free Cash Flow Growth | - | -81.05% | -4.87% | 241.91% | -27.90% | - | Upgrade |
Free Cash Flow Margin | 0.04% | 2.25% | 12.64% | 12.76% | 8.69% | 16.17% | Upgrade |
Free Cash Flow Per Share | 2.02 | 118.92 | 627.64 | 666.72 | 198.40 | 275.17 | Upgrade |
Cash Interest Paid | 827.36 | 1,274 | 1,479 | 895.24 | 770.04 | 692.49 | Upgrade |
Cash Income Tax Paid | 2,560 | 5,630 | 2,096 | - | - | - | Upgrade |
Levered Free Cash Flow | -1,403 | -3,863 | 15,155 | 11,812 | -2,624 | 1,289 | Upgrade |
Unlevered Free Cash Flow | -205.73 | -2,915 | 17,040 | 12,808 | -1,983 | 1,904 | Upgrade |
Change in Working Capital | -12.86 | 2,661 | 5,357 | 526.29 | -8,868 | -2,266 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.