ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary · Delayed Price · Currency is HUF 7,760.00
+120.00 (1.57%)
At close: Feb 6, 2026
BUD:ANY 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 | Sep '25 Sep 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 | 9,359 | 7,918 | 4,267 | 2,244 | 3,607 | 784.78 |
Depreciation & Amortization | 2,510 | 2,416 | 2,373 | 2,047 | 2,182 | 1,880 |
Other Amortization | -7.05 | - | - | - | 0.99 | 11.86 |
Loss (Gain) From Sale of Assets | 1 | 5.59 | 0.13 | -2.91 | -8.6 | -64.38 |
Asset Writedown & Restructuring Costs | 1,118 | - | - | 78.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -498.78 | - |
Other Operating Activities | 2,427 | 2,723 | 1,032 | 833.09 | 799.15 | 75.47 |
Change in Accounts Receivable | -3,413 | -4,455 | -7,916 | 802.54 | -1,559 | 353.29 |
Change in Inventory | -1,612 | -3,670 | -595.94 | -3,219 | 79.85 | -1,085 |
Change in Accounts Payable | -1,937 | 4,446 | -617.2 | - | -206.76 | 201.43 |
Change in Other Net Operating Assets | - | - | - | 8,925 | - | - |
Operating Cash Flow | 8,446 | 9,383 | -1,456 | 11,709 | 4,395 | 2,158 |
Operating Cash Flow Growth | -24.19% | - | - | 166.38% | 103.72% | -52.66% |
Capital Expenditures | -2,063 | -3,913 | -1,964 | -4,504 | -1,414 | -1,721 |
Sale of Property, Plant & Equipment | - | - | - | 2.91 | 8.6 | 64.38 |
Cash Acquisitions | - | - | - | - | -668.16 | - |
Investment in Securities | - | - | - | -425.02 | 877.03 | - |
Other Investing Activities | 97.49 | 3.9 | -1.31 | -4.66 | -0.41 | 1.13 |
Investing Cash Flow | -1,966 | -3,909 | -1,965 | -4,931 | -1,196 | -1,655 |
Short-Term Debt Issued | - | 1,844 | 5,934 | 198.51 | - | - |
Long-Term Debt Issued | - | 112.39 | 139.66 | 3,427 | - | 4,469 |
Total Debt Issued | 2,015 | 1,956 | 6,073 | 3,626 | - | 4,469 |
Short-Term Debt Repaid | - | - | - | - | -192.09 | -2,388 |
Long-Term Debt Repaid | - | -1,916 | -608 | -2,399 | -1,920 | -1,557 |
Total Debt Repaid | -2,115 | -1,916 | -608 | -2,399 | -2,112 | -3,945 |
Net Debt Issued (Repaid) | -100.78 | 40.41 | 5,465 | 1,227 | -2,112 | 524.32 |
Common Dividends Paid | -6,653 | -3,742 | -2,309 | -2,410 | -1,234 | -6.77 |
Other Financing Activities | -453.08 | -227.25 | -71.18 | -498.74 | -885.8 | 23.71 |
Financing Cash Flow | -7,207 | -3,929 | 3,085 | -1,682 | -4,232 | 541.26 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -726.08 | 1,545 | -337.06 | 5,096 | -1,033 | 1,044 |
Free Cash Flow | 6,383 | 5,470 | -3,420 | 7,204 | 2,982 | 436.9 |
Free Cash Flow Growth | -16.91% | - | - | 141.60% | 582.52% | -74.84% |
Free Cash Flow Margin | 8.76% | 7.76% | -6.17% | 16.68% | 7.33% | 1.59% |
Free Cash Flow Per Share | 444.96 | 381.30 | -238.43 | 502.19 | 207.86 | 30.45 |
Cash Interest Paid | 693.46 | 693.46 | 617.62 | 224.05 | - | 3.71 |
Cash Income Tax Paid | 1,719 | 1,642 | 1,039 | 591.86 | 624.5 | 293.67 |
Levered Free Cash Flow | 3,601 | 2,740 | -4,465 | 6,277 | 2,020 | 521.71 |
Unlevered Free Cash Flow | 3,958 | 3,137 | -4,028 | 6,431 | 2,073 | 615.1 |
Change in Working Capital | -6,962 | -3,679 | -9,129 | 6,509 | -1,686 | -529.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.