ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary · Delayed Price · Currency is HUF 3,640.00
+110.00 (3.12%)
At close: Jun 5, 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 | 2,526 | 9,624 | 12,797 | 12,888 | 5,855 |
Depreciation & Amortization | 8,641 | 5,542 | 4,268 | 3,298 | 3,882 |
Loss (Gain) on Sale of Assets | - | - | - | 2.3 | 12.61 |
Asset Writedown | - | - | - | 44.66 | 12.75 |
Stock-Based Compensation | - | - | -10.59 | 830.84 | 261.28 |
Change in Accounts Receivable | 5,506 | -3,203 | 19,477 | -22,794 | -6,597 |
Change in Inventory | -32.25 | -371.65 | 916.67 | -552.05 | -634.16 |
Change in Accounts Payable | 3,767 | 3,746 | -16,415 | 21,381 | 6,784 |
Change in Other Net Operating Assets | -2,652 | 2,491 | 1,378 | 2,491 | -8,421 |
Other Operating Activities | 407.61 | -1,045 | -452.55 | -840.84 | 6,225 |
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 | -22,995 | -14,412 | -9,450 | -3,598 | -3,535 |
Sale of Property, Plant & Equipment | 8.47 | 8.31 | 0.93 | 3.27 | 8.87 |
Cash Acquisitions | -18,492 | -5,872 | -1,114 | -505.93 | - |
Other Investing Activities | -97.14 | 2,029 | 3,588 | 533.79 | 170.3 |
Investing Cash Flow | -44,231 | -18,441 | -7,178 | -4,312 | -3,487 |
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) | 34,847 | -3,443 | -4,031 | 3,296 | -2,362 |
Issuance of Common Stock | - | - | - | 1,136 | 6.62 |
Repurchase of Common Stock | - | - | -1,129 | - | - |
Common Dividends Paid | -197.12 | -7,728 | - | -1,933 | -455.28 |
Other Financing Activities | -2,008 | -1,419 | -1,548 | -2,332 | -870.04 |
Financing Cash Flow | 32,641 | -12,591 | -6,708 | 166.66 | -3,681 |
Foreign Exchange Rate Adjustments | -143.72 | 106.41 | -193.67 | 181.88 | 10.73 |
Net Cash Flow | 6,431 | -14,143 | 7,880 | 12,786 | 224.21 |
Free Cash Flow | -4,831 | 2,370 | 12,510 | 13,151 | 3,846 |
Free Cash Flow Growth | - | -81.05% | -4.87% | 241.91% | -27.90% |
Free Cash Flow 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 |
Cash Interest Paid | 2,008 | 1,274 | 1,479 | 895.24 | 770.04 |
Cash Income Tax Paid | 4,587 | 5,630 | 2,096 | - | - |
Levered Free Cash Flow | -1,548 | -1,957 | 15,879 | 11,812 | -2,624 |
Unlevered Free Cash Flow | 231.13 | -1,009 | 17,764 | 12,808 | -1,983 |
Change in Working Capital | 6,589 | 2,661 | 5,357 | 526.29 | -8,868 |