ANY Biztonsági Nyomda Nyrt. (BUD: ANY)
Hungary
· Delayed Price · Currency is HUF 4,260.00
+20.00 (0.47%)
Sep 6, 2024, 11:29 AM CET
ANY Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,581 | 4,267 | 2,244 | 3,607 | 784.78 | 1,273 | Upgrade
|
| Depreciation & Amortization | 2,363 | 2,384 | 2,047 | 2,182 | 1,880 | 1,592 | Upgrade
|
| Other Amortization | -10.67 | - | - | 0.99 | 11.86 | 112.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.24 | 0.13 | -2.91 | -8.6 | -64.38 | -15.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 73.46 | 471.85 | 78.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -498.78 | - | - | Upgrade
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| Other Operating Activities | 887.74 | 549.32 | 833.09 | 799.15 | 75.47 | -18.79 | Upgrade
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| Change in Accounts Receivable | -9,294 | -7,916 | 802.54 | -1,559 | 353.29 | 77.54 | Upgrade
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| Change in Inventory | -2,128 | -595.94 | -3,219 | 79.85 | -1,085 | 416.04 | Upgrade
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| Change in Accounts Payable | 5,416 | - | - | -206.76 | 201.43 | 1,120 | Upgrade
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| Change in Other Net Operating Assets | -617.2 | -617.2 | 8,925 | - | - | - | Upgrade
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| Operating Cash Flow | 3,285 | -1,456 | 11,709 | 4,395 | 2,158 | 4,557 | Upgrade
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| Operating Cash Flow Growth | -39.06% | - | 166.38% | 103.72% | -52.66% | 101.73% | Upgrade
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| Capital Expenditures | -3,012 | -1,964 | -4,504 | -1,414 | -1,721 | -2,821 | Upgrade
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| Sale of Property, Plant & Equipment | -2.82 | - | 2.91 | 8.6 | 64.38 | 15.75 | Upgrade
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| Cash Acquisitions | - | - | - | -668.16 | - | - | Upgrade
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| Investment in Securities | - | - | -425.02 | 877.03 | - | - | Upgrade
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| Other Investing Activities | -13.56 | -1.31 | -4.66 | -0.41 | 1.13 | -6.41 | Upgrade
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| Investing Cash Flow | -3,028 | -1,965 | -4,931 | -1,196 | -1,655 | -2,812 | Upgrade
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| Short-Term Debt Issued | - | 5,934 | 198.51 | - | - | 8.2 | Upgrade
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| Long-Term Debt Issued | - | 139.66 | 3,427 | - | 4,469 | 591.44 | Upgrade
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| Total Debt Issued | 4,270 | 6,073 | 3,626 | - | 4,469 | 599.64 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -192.09 | -2,388 | - | Upgrade
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| Long-Term Debt Repaid | - | -608 | -2,399 | -1,920 | -1,557 | -722.57 | Upgrade
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| Total Debt Repaid | -1,079 | -608 | -2,399 | -2,112 | -3,945 | -722.57 | Upgrade
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| Net Debt Issued (Repaid) | 3,192 | 5,465 | 1,227 | -2,112 | 524.32 | -122.93 | Upgrade
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| Common Dividends Paid | -2,309 | -2,309 | -2,410 | -1,234 | -6.77 | -1,161 | Upgrade
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| Other Financing Activities | -136.07 | -71.18 | -498.74 | -885.8 | 23.71 | -195.27 | Upgrade
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| Financing Cash Flow | 745.99 | 3,085 | -1,682 | -4,232 | 541.26 | -1,479 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1,003 | -337.06 | 5,096 | -1,033 | 1,044 | 266.35 | Upgrade
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| Free Cash Flow | 273.59 | -3,420 | 7,204 | 2,982 | 436.9 | 1,736 | Upgrade
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| Free Cash Flow Growth | -82.63% | - | 141.60% | 582.52% | -74.84% | 2849.23% | Upgrade
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| Free Cash Flow Margin | 0.43% | -6.17% | 16.68% | 7.33% | 1.59% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 19.07 | -238.43 | 502.19 | 207.86 | 30.45 | 121.03 | Upgrade
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| Cash Interest Paid | 664.46 | 617.62 | 224.05 | - | 3.71 | - | Upgrade
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| Cash Income Tax Paid | 1,644 | 1,039 | 591.86 | 624.5 | 293.67 | 446.01 | Upgrade
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| Levered Free Cash Flow | -1,837 | -4,454 | 6,277 | 2,020 | 521.71 | 1,851 | Upgrade
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| Unlevered Free Cash Flow | -1,367 | -4,017 | 6,431 | 2,073 | 615.1 | 1,926 | Upgrade
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| Change in Net Working Capital | 6,488 | 8,550 | -6,741 | 1,453 | 421.84 | -1,757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.