BUD:AMIXA Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	435.3	-130.26	296.98	-15.41	-16.35	-12.31
Depreciation & Amortization	147.38	185.68	174.41	-	0.02	-
Loss (Gain) From Sale of Assets	-1.55	-1.36	-0.16	-	-	-
Asset Writedown & Restructuring Costs	0.81	-	-	-	-	-
Loss (Gain) From Sale of Investments	23.62	-0.4	-	-5	0.51	-0.51
Provision & Write-off of Bad Debts	25.19	40.93	-	-	-	-
Other Operating Activities	157.11	-37.58	72.92	0	-	-
Change in Accounts Receivable	-331.31	-518.9	187.57	-	-	-
Change in Inventory	-58.61	21.91	267.93	-	-	-
Change in Accounts Payable	167.73	369.29	-363.98	-0.72	0.43	-9.91
Change in Income Taxes	-	-	-	-0.14	0.21	-
Change in Other Net Operating Assets	182.26	250.73	-325.84	-0.01	0.07	-
Operating Cash Flow	747.93	180.05	309.83	-21.34	-15.11	-22.73
Operating Cash Flow Growth	170.68%	-41.89%	-	-	-	-
Capital Expenditures	-199.85	-73.64	-9.73	-	-0.02	-
Sale of Property, Plant & Equipment	11.34	3.05	1	-	-	-
Cash Acquisitions	-	-	-	-73	-	-
Investment in Securities	-337.82	8.27	32.58	-	-	-
Other Investing Activities	-213	0.32	6.11	-	-	-
Investing Cash Flow	-739.33	-62	29.96	-73	-0.02	-
Long-Term Debt Issued	-	370	362.9	-	-	-
Long-Term Debt Repaid	-	-493.78	-284.33	-	-	-
Net Debt Issued (Repaid)	86.7	-123.78	78.56	-	-	-
Issuance of Common Stock	-	-	-	88.34	20	28.18
Common Dividends Paid	-	-	-200	-	-	-
Financing Cash Flow	86.7	-123.78	-121.44	88.34	20	28.18
Foreign Exchange Rate Adjustments	-7.38	0.24	-2.83	-	-	-
Miscellaneous Cash Flow Adjustments	-0.01	-0.04	-	-	-	-
Net Cash Flow	87.91	-5.53	215.52	-5.99	4.87	5.46
Free Cash Flow	548.08	106.41	300.1	-21.34	-15.13	-22.73
Free Cash Flow Growth	109.71%	-64.54%	-	-	-	-
Free Cash Flow Margin	3.49%	0.75%	2.30%	-	-	-
Free Cash Flow Per Share	88.16	20.26	58.73	-16.07	-13.51	-21.05
Cash Interest Paid	65.59	122.17	93.12	-	-	-
Cash Income Tax Paid	65.17	149.92	54.62	-	-	-
Levered Free Cash Flow	-	553.82	-1,061	-13.93	-9.52	-17.92
Unlevered Free Cash Flow	-	630.18	-1,002	-13.93	-9.51	-17.92
Change in Working Capital	-39.93	123.04	-234.32	-0.93	0.71	-9.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.