Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary
· Delayed Price · Currency is HUF 330.00
+14.00 (4.43%)
At close: May 29, 2025
BUD:AMIXA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
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 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 | -130.26 | 296.98 | -15.41 | -16.35 | -12.31 | Upgrade
|
| Depreciation & Amortization | 185.68 | 174.41 | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | -0.16 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.4 | - | -5 | 0.51 | -0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.93 | - | - | - | - | Upgrade
|
| Other Operating Activities | -37.58 | 72.92 | 0 | - | - | Upgrade
|
| Change in Accounts Receivable | -518.9 | 187.57 | - | - | - | Upgrade
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| Change in Inventory | 21.91 | 267.93 | - | - | - | Upgrade
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| Change in Accounts Payable | 369.29 | -363.98 | -0.72 | 0.43 | -9.91 | Upgrade
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| Change in Income Taxes | - | - | -0.14 | 0.21 | - | Upgrade
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| Change in Other Net Operating Assets | 250.73 | -325.84 | -0.01 | 0.07 | - | Upgrade
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| Operating Cash Flow | 180.05 | 309.83 | -21.34 | -15.11 | -22.73 | Upgrade
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| Operating Cash Flow Growth | -41.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -73.64 | -9.73 | - | -0.02 | - | Upgrade
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| Sale of Property, Plant & Equipment | 3.05 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -73 | - | - | Upgrade
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| Investment in Securities | 8.27 | 32.58 | - | - | - | Upgrade
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| Other Investing Activities | 0.32 | 6.11 | - | - | - | Upgrade
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| Investing Cash Flow | -62 | 29.96 | -73 | -0.02 | - | Upgrade
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| Long-Term Debt Issued | 370 | 362.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -493.78 | -284.33 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -123.78 | 78.56 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 88.34 | 20 | 28.18 | Upgrade
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| Common Dividends Paid | - | -200 | - | - | - | Upgrade
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| Financing Cash Flow | -123.78 | -121.44 | 88.34 | 20 | 28.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -2.83 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.53 | 215.52 | -5.99 | 4.87 | 5.46 | Upgrade
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| Free Cash Flow | 106.41 | 300.1 | -21.34 | -15.13 | -22.73 | Upgrade
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| Free Cash Flow Growth | -64.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 2.30% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 20.26 | 58.73 | -16.07 | -13.51 | -21.05 | Upgrade
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| Cash Interest Paid | 122.17 | 93.12 | - | - | - | Upgrade
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| Cash Income Tax Paid | 149.92 | 54.62 | - | - | - | Upgrade
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| Levered Free Cash Flow | 553.82 | -1,061 | -13.93 | -9.52 | -17.92 | Upgrade
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| Unlevered Free Cash Flow | 630.18 | -1,002 | -13.93 | -9.51 | -17.92 | Upgrade
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| Change in Net Working Capital | -131.72 | 1,596 | 0.93 | -0.71 | 9.91 | Upgrade
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Updated Sep 7, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.