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ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary flag Hungary · Delayed Price · Currency is HUF
4,280.00
-40.00 (-0.93%)
At close: Aug 27, 2026

ALTEO Energy Services Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-212.922,5269,62412,79712,8885,855
Depreciation & Amortization
10,6758,6415,5424,2683,2983,882
Loss (Gain) on Sale of Assets
----2.312.61
Asset Writedown
----44.6612.75
Stock-Based Compensation
----10.59830.84261.28
Change in Accounts Receivable
580.15,506-3,20319,477-22,794-6,597
Change in Inventory
115.75-32.25-371.65916.67-552.05-634.16
Change in Accounts Payable
5,5193,7673,746-16,41521,3816,784
Change in Other Net Operating Assets
-156.95-2,6522,4911,3782,491-8,421
Other Operating Activities
4,714407.61-1,045-452.55-840.846,225
Operating Cash Flow
21,23418,16416,78221,96016,7497,381
Operating Cash Flow Growth
40.30%8.24%-23.58%31.11%126.92%38.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,084-22,995-14,412-9,450-3,598-3,535
Sale of Property, Plant & Equipment
90.478.478.310.933.278.87
Cash Acquisitions
154.95-18,492-5,872-1,114-505.93-
Other Investing Activities
3,497-97.142,0293,588533.79170.3
Investing Cash Flow
-16,885-44,231-18,441-7,178-4,312-3,487

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-36,727--5,639-
Long-Term Debt Repaid
--1,880-3,443-4,031-2,344-2,362
Net Debt Issued (Repaid)
4,58134,847-3,443-4,0313,296-2,362
Issuance of Common Stock
----1,1366.62
Repurchase of Common Stock
----1,129--
Common Dividends Paid
-30.12-197.12-7,728--1,933-455.28
Other Financing Activities
-3,483-2,008-1,419-1,548-2,332-870.04
Financing Cash Flow
1,06732,641-12,591-6,708166.66-3,681

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-122.72-143.72106.41-193.67181.8810.73
Miscellaneous Cash Flow Adjustments
-1-----
Net Cash Flow
5,2936,431-14,1437,88012,786224.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-850.18-4,8312,37012,51013,1513,846
Free Cash Flow Growth
---81.05%-4.87%241.91%-27.90%
Free Cash Flow Margin
-0.60%-3.91%2.25%12.64%12.76%8.69%
Free Cash Flow Per Share
-43.08-242.39118.92627.64666.72198.40
Levered Free Cash Flow
-909.54-1,548-1,95715,87911,812-2,624
Unlevered Free Cash Flow
1,800231.13-1,00917,76412,808-1,983

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4922,0081,2741,479895.24770.04
Cash Income Tax Paid
5,7834,5875,6302,096--
Change in Working Capital
6,0586,5892,6615,357526.29-8,868