ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary · Delayed Price · Currency is HUF 7,890.00
+70.00 (0.90%)
At close: May 21, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7,249 | 8,521 | 7,918 | 4,267 | 2,244 | 3,607 |
Depreciation & Amortization | 2,610 | 2,531 | 2,416 | 2,373 | 2,047 | 2,182 |
Other Amortization | 10.4 | - | - | - | - | 0.99 |
Loss (Gain) From Sale of Assets | 12.64 | 14.44 | 5.59 | 0.13 | -2.91 | -8.6 |
Asset Writedown & Restructuring Costs | -2,150 | - | - | - | 78.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -498.78 |
Other Operating Activities | 706.8 | 431.72 | 2,723 | 1,032 | 833.09 | 799.15 |
Change in Accounts Receivable | 8,786 | 4,169 | -4,455 | -7,916 | 802.54 | -1,559 |
Change in Inventory | 2,401 | 800.93 | -3,670 | -595.94 | -3,219 | 79.85 |
Change in Accounts Payable | -3,853 | -4,278 | 4,446 | -617.2 | - | -206.76 |
Change in Other Net Operating Assets | - | - | - | - | 8,925 | - |
Operating Cash Flow | 15,773 | 12,191 | 9,383 | -1,456 | 11,709 | 4,395 |
Operating Cash Flow Growth | 253.85% | 29.93% | - | - | 166.38% | 103.72% |
Capital Expenditures | -3,510 | -3,644 | -3,913 | -1,964 | -4,504 | -1,414 |
Sale of Property, Plant & Equipment | 1.8 | - | - | - | 2.91 | 8.6 |
Cash Acquisitions | - | - | - | - | - | -668.16 |
Investment in Securities | - | - | - | - | -425.02 | 877.03 |
Other Investing Activities | -63.91 | -60.14 | 3.9 | -1.31 | -4.66 | -0.41 |
Investing Cash Flow | -3,572 | -3,704 | -3,909 | -1,965 | -4,931 | -1,196 |
Short-Term Debt Issued | - | - | 1,844 | 5,934 | 198.51 | - |
Long-Term Debt Issued | - | 2,139 | 112.39 | 139.66 | 3,427 | - |
Total Debt Issued | -1,275 | 2,139 | 1,956 | 6,073 | 3,626 | - |
Short-Term Debt Repaid | - | -2,216 | - | - | - | -192.09 |
Long-Term Debt Repaid | - | -432.14 | -1,916 | -608 | -2,399 | -1,920 |
Total Debt Repaid | -2,483 | -2,648 | -1,916 | -608 | -2,399 | -2,112 |
Net Debt Issued (Repaid) | -3,759 | -509.14 | 40.41 | 5,465 | 1,227 | -2,112 |
Common Dividends Paid | -6,663 | -6,662 | -3,742 | -2,309 | -2,410 | -1,234 |
Other Financing Activities | -545.66 | -324.2 | -227.25 | -71.18 | -498.74 | -885.8 |
Financing Cash Flow | -10,967 | -7,496 | -3,929 | 3,085 | -1,682 | -4,232 |
Net Cash Flow | 1,233 | 991.12 | 1,545 | -337.06 | 5,096 | -1,033 |
Free Cash Flow | 12,263 | 8,547 | 5,470 | -3,420 | 7,204 | 2,982 |
Free Cash Flow Growth | 646.48% | 56.25% | - | - | 141.60% | 582.52% |
Free Cash Flow Margin | 18.72% | 11.89% | 7.76% | -6.17% | 16.68% | 7.33% |
Free Cash Flow Per Share | - | 595.79 | 381.30 | -238.43 | 502.19 | 207.86 |
Cash Interest Paid | 669.15 | 669.15 | 693.46 | 617.62 | 224.05 | - |
Cash Income Tax Paid | 1,827 | 1,827 | 1,642 | 1,039 | 591.86 | 624.5 |
Levered Free Cash Flow | 11,520 | 6,754 | 2,740 | -4,465 | 6,277 | 2,020 |
Unlevered Free Cash Flow | 11,928 | 7,163 | 3,137 | -4,028 | 6,431 | 2,073 |
Change in Working Capital | 7,334 | 692.6 | -3,679 | -9,129 | 6,509 | -1,686 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.