ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary
· Delayed Price · Currency is HUF 7,700.00
-100.00 (-1.28%)
At close: May 30, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 9,897 | 7,918 | 4,267 | 2,244 | 3,607 | 784.78 | Upgrade
|
| Depreciation & Amortization | 2,472 | 2,416 | 2,373 | 2,047 | 2,182 | 1,880 | Upgrade
|
| Other Amortization | - | - | - | - | 0.99 | 11.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.7 | 5.59 | 0.13 | -2.91 | -8.6 | -64.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 796.9 | - | - | 78.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -498.78 | - | Upgrade
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| Other Operating Activities | 2,703 | 2,723 | 1,032 | 833.09 | 799.15 | 75.47 | Upgrade
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| Change in Accounts Receivable | -7,557 | -4,455 | -7,916 | 802.54 | -1,559 | 353.29 | Upgrade
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| Change in Inventory | -3,559 | -3,670 | -595.94 | -3,219 | 79.85 | -1,085 | Upgrade
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| Change in Accounts Payable | -291.85 | 4,446 | -617.2 | - | -206.76 | 201.43 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 8,925 | - | - | Upgrade
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| Operating Cash Flow | 4,458 | 9,383 | -1,456 | 11,709 | 4,395 | 2,158 | Upgrade
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| Operating Cash Flow Growth | 1485.72% | - | - | 166.38% | 103.72% | -52.66% | Upgrade
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| Capital Expenditures | -2,815 | -3,913 | -1,964 | -4,504 | -1,414 | -1,721 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.91 | 8.6 | 64.38 | 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 | 8.55 | 3.9 | -1.31 | -4.66 | -0.41 | 1.13 | Upgrade
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| Investing Cash Flow | -2,806 | -3,909 | -1,965 | -4,931 | -1,196 | -1,655 | Upgrade
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| Short-Term Debt Issued | - | 1,844 | 5,934 | 198.51 | - | - | Upgrade
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| Long-Term Debt Issued | - | 112.39 | 139.66 | 3,427 | - | 4,469 | Upgrade
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| Total Debt Issued | 5,440 | 1,956 | 6,073 | 3,626 | - | 4,469 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -192.09 | -2,388 | Upgrade
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| Long-Term Debt Repaid | - | -1,916 | -608 | -2,399 | -1,920 | -1,557 | Upgrade
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| Total Debt Repaid | -2,083 | -1,916 | -608 | -2,399 | -2,112 | -3,945 | Upgrade
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| Net Debt Issued (Repaid) | 3,357 | 40.41 | 5,465 | 1,227 | -2,112 | 524.32 | Upgrade
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| Common Dividends Paid | -3,742 | -3,742 | -2,309 | -2,410 | -1,234 | -6.77 | Upgrade
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| Other Financing Activities | -329.71 | -227.25 | -71.18 | -498.74 | -885.8 | 23.71 | Upgrade
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| Financing Cash Flow | -714.76 | -3,929 | 3,085 | -1,682 | -4,232 | 541.26 | Upgrade
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| Net Cash Flow | 936.43 | 1,545 | -337.06 | 5,096 | -1,033 | 1,044 | Upgrade
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| Free Cash Flow | 1,643 | 5,470 | -3,420 | 7,204 | 2,982 | 436.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 141.60% | 582.52% | -74.84% | Upgrade
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| Free Cash Flow Margin | 2.15% | 7.76% | -6.17% | 16.68% | 7.33% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 114.50 | 381.30 | -238.43 | 502.19 | 207.86 | 30.45 | Upgrade
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| Cash Interest Paid | 693.46 | 693.46 | 617.62 | 224.05 | - | 3.71 | Upgrade
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| Cash Income Tax Paid | 2,244 | 1,642 | 1,039 | 591.86 | 624.5 | 293.67 | Upgrade
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| Levered Free Cash Flow | -1,107 | 2,740 | -4,465 | 6,277 | 2,020 | 521.71 | Upgrade
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| Unlevered Free Cash Flow | -691.86 | 3,137 | -4,028 | 6,431 | 2,073 | 615.1 | Upgrade
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| Change in Net Working Capital | 8,866 | 1,999 | 8,550 | -6,741 | 1,453 | 421.84 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.