ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary · Delayed Price · Currency is HUF 3,500.00
+20.00 (0.57%)
At close: Jul 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,319 | 12,972 | 15,883 | 15,757 | 7,072 |
Depreciation & Amortization | 8,641 | 5,542 | 4,268 | 3,527 | 3,937 |
Stock-Based Compensation | - | - | -10.59 | 830.84 | 261.28 |
Other Adjustments | -2,725 | -891.74 | -2,921 | -4,787 | 4,209 |
Change in Receivables | 5,506 | -3,203 | 19,477 | -22,794 | -6,597 |
Changes in Inventories | -32.25 | -371.65 | 916.67 | -552.05 | -634.16 |
Changes in Accounts Payable | 3,767 | 3,746 | -16,415 | 21,381 | 6,784 |
Changes in Other Operating Activities | -4,685 | -1,058 | -261.65 | 2,491 | -8,292 |
Operating Cash Flow | 18,164 | 16,782 | 21,960 | 16,749 | 7,381 |
Operating Cash Flow Growth | 8.24% | -23.58% | 31.11% | 126.92% | 38.36% |
Capital Expenditures | -22,996 | -14,412 | -9,450 | -3,598 | -3,535 |
Sale of Property, Plant & Equipment | 8.47 | 8.31 | 0.93 | 3.27 | 8.87 |
Payments for Business Acquisitions | -18,492 | -5,872 | -1,114 | -505.93 | - |
Other Investing Activities | -2,388 | 607.54 | 2,929 | -210.52 | -90.04 |
Investing Cash Flow | -44,231 | -18,441 | -7,178 | -4,312 | -3,487 |
Long-Term Debt Issued | 36,727 | -3,235 | -3,555 | - | - |
Long-Term Debt Repaid | -1,880 | -208.3 | -476.08 | 3,296 | -2,362 |
Net Long-Term Debt Issued (Repaid) | 34,847 | -3,443 | -4,031 | 3,296 | -2,362 |
Issuance of Common Stock | - | - | -1,129 | 1,134 | - |
Repurchase of Common Stock | - | - | -68.95 | -1,435 | - |
Net Common Stock Issued (Repurchased) | - | - | -1,198 | -300.82 | - |
Common Dividends Paid | -197.12 | -7,728 | - | -1,933 | -455.28 |
Other Financing Activities | - | -144.89 | - | - | -93.38 |
Financing Cash Flow | 32,642 | -12,591 | -6,708 | 166.66 | -3,681 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -143.72 | 106.41 | -193.67 | 181.88 | 10.73 |
Net Cash Flow | 6,575 | -14,250 | 8,073 | 12,604 | 213.48 |
Free Cash Flow | -4,831 | 2,370 | 12,510 | 13,151 | 3,846 |
Free Cash Flow Growth | - | -81.05% | -4.87% | 241.91% | - |
FCF Margin | -3.91% | 2.25% | 12.64% | 12.76% | 8.69% |
Free Cash Flow Per Share | -242.39 | 118.92 | 627.64 | 666.72 | 198.40 |
Levered Free Cash Flow | 22,069 | -373.15 | -12,176 | 39,432 | 1,753 |
Unlevered Free Cash Flow | -11,599 | 3,467 | -8,758 | 36,855 | 5,667 |