BUD:AMIXA 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	563.01	-9.53	414.49	-15.41	-16.35
Depreciation & Amortization	236.34	185.68	174.41	0	0.02
Other Adjustments	-17.97	30.79	9.88	-5	0.51
Change in Receivables	190.01	-519.34	182.36	-0.06	-
Changes in Inventories	-169.6	21.91	267.93	-	-
Changes in Accounts Payable	140.19	369.29	-363.98	-0.72	0.43
Changes in Accrued Expenses	-	-	-	-0.01	0.07
Changes in Income Taxes Payable	-124.1	-149.92	-54.62	-0.14	0.21
Changes in Other Operating Activities	705.21	251.13	-320.63	-	-
Operating Cash Flow	1,523	180.05	309.83	-21.34	-15.11
Operating Cash Flow Growth	745.96%	-41.89%	-	-	-
Capital Expenditures	-615.06	-73.64	-9.73	-	-
Sale of Property, Plant & Equipment	14.29	3.05	1	-	-
Purchases of Investments	-477.86	6.74	32.58	-	-
Proceeds from Sale of Investments	-	1.53	-	-	-
Other Investing Activities	-0.74	0.32	6.11	-	-
Investing Cash Flow	-1,079	-62	29.96	-73	-0.02
Long-Term Debt Issued	-	370	362.9	-	-
Long-Term Debt Repaid	-87.97	-390.11	-239.22	-	-
Net Long-Term Debt Issued (Repaid)	-87.97	-20.11	123.67	-	-
Issuance of Common Stock	138	-	-	88.34	20
Net Common Stock Issued (Repurchased)	138	-	-	88.34	20
Common Dividends Paid	-	-	-200	-	-
Other Financing Activities	-131.25	-103.68	-45.11	-	-
Financing Cash Flow	-81.22	-123.78	-121.44	88.34	20
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.43	0.24	-2.83	-	-
Net Cash Flow	362.54	-5.73	218.35	-5.99	4.87
Free Cash Flow	908.07	106.41	300.1	-21.34	-15.11
Free Cash Flow Growth	753.37%	-64.54%	-	-	-
FCF Margin	5.44%	-	2.30%	-68822.60%	-188888.00%
Free Cash Flow Per Share	70.66	10.12	226.11	-24.02	-27.49
Levered Free Cash Flow	481.43	584.35	110.66	-16.28	-15.62
Unlevered Free Cash Flow	1,240	604.45	574.11	-21.65	-15.62