ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary flag Hungary · Delayed Price · Currency is HUF
6,480.00
+40.00 (0.62%)
At close: Apr 2, 2025

ALTEO Energy Services Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,79712,8885,855586.66
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Depreciation & Amortization
-4,1903,2983,8822,859
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Loss (Gain) on Sale of Assets
-4.722.312.6189.05
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Asset Writedown
--342.3544.6612.75351.33
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Stock-Based Compensation
--10.59830.84261.28101.29
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Change in Accounts Receivable
-19,507-22,794-6,597-94.58
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Change in Inventory
-889.45-552.05-634.16-230.22
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Change in Accounts Payable
--11,14221,3816,784347.88
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Change in Other Net Operating Assets
-3,3362,491-8,421-2,289
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Other Operating Activities
--6,066-840.846,2253,614
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Operating Cash Flow
-23,16416,7497,3815,335
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Operating Cash Flow Growth
-38.30%126.92%38.36%422.06%
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Capital Expenditures
--10,035-3,598-3,535-
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Sale of Property, Plant & Equipment
-0.933.278.87-
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Cash Acquisitions
--1,114-505.93--
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Other Investing Activities
-3,132533.79170.315.45
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Investing Cash Flow
--8,219-4,312-3,48715.45
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Long-Term Debt Issued
--5,639-3,905
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Long-Term Debt Repaid
--3,526-2,344-2,362-2,422
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Total Debt Repaid
--3,526-2,344-2,362-2,422
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Net Debt Issued (Repaid)
--3,5263,296-2,3621,483
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Issuance of Common Stock
--1,1366.62129.16
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Repurchase of Common Stock
--1,129---30.73
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Common Dividends Paid
---1,933-455.28-
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Other Financing Activities
--2,215-2,332-870.04-692.49
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Financing Cash Flow
--6,871166.66-3,681888.96
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Foreign Exchange Rate Adjustments
--193.67181.8810.7345.91
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Miscellaneous Cash Flow Adjustments
-----7,677
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Net Cash Flow
-7,88012,786224.21-1,393
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Free Cash Flow
-13,12813,1513,8465,335
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Free Cash Flow Growth
--0.17%241.91%-27.90%-
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Free Cash Flow Margin
-13.27%12.76%8.69%16.17%
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Free Cash Flow Per Share
-658.67666.72198.40275.17
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Cash Interest Paid
-2,146895.24770.04692.49
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Levered Free Cash Flow
-14,65811,812-2,6241,289
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Unlevered Free Cash Flow
-16,38012,808-1,9831,904
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Change in Net Working Capital
3,953-12,751-1,8458,4022,714
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.