Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD: APPENINN)
Hungary flag Hungary · Delayed Price · Currency is HUF
670.00
-4.00 (-0.59%)
At close: Dec 19, 2024

BUD: APPENINN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
30.7722.7713.93-5.7812.2911.99
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Depreciation & Amortization
-0.050.010.060.250.260.07
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Loss (Gain) From Sale of Assets
-0.36-0.36-0.5-0.31-0.08
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Asset Writedown & Restructuring Costs
-10.96-1.97-9.294.68-15.93-7.94
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Loss (Gain) From Sale of Investments
---0.08---
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Other Operating Activities
-14.94-9.27-2.6612.534.460.83
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Change in Accounts Receivable
-33.770.7316.7-4.55-2.342.95
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Change in Inventory
---2.18-9.960
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Change in Other Net Operating Assets
9.51-1.63917.4516.54-13.61
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Operating Cash Flow
-19.810.2730.0517.925.02-5.77
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Operating Cash Flow Growth
--65.82%67.73%256.86%--
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Capital Expenditures
-0.01-0.01--2.11-1.96-0.16
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Sale of Property, Plant & Equipment
-----0.28
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Cash Acquisitions
-----8.12-0.06
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Investment in Securities
-48.32-47.015.42---
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Other Investing Activities
5.93.094.780.070.12-0
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Investing Cash Flow
30.39-44.079.83-21.6-9.931.21
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Long-Term Debt Issued
---9.73-60.94
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Long-Term Debt Repaid
--1.88-0.62--3.26-16.34
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Net Debt Issued (Repaid)
7.84-1.88-0.629.73-3.2644.6
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Issuance of Common Stock
-----0.1
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Other Financing Activities
-2.87-2.99-2.7-2.98-2.74-2.12
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Financing Cash Flow
4.97-4.86-3.336.75-642.58
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Foreign Exchange Rate Adjustments
-4.843.71-6.11-0.28-8.02-
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Net Cash Flow
10.73-34.9530.462.79-18.9338.02
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Free Cash Flow
-19.8110.2630.0515.813.06-5.94
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Free Cash Flow Growth
--65.85%90.09%415.93%--
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Free Cash Flow Margin
-89.17%52.66%373.83%197.15%40.66%-80.20%
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Free Cash Flow Per Share
-0.420.220.630.330.06-0.13
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Cash Interest Paid
2.872.992.72.982.742.19
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Cash Income Tax Paid
0.941.140.070.460.320.34
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Levered Free Cash Flow
-7.598.77-32.915.6512.095.2
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Unlevered Free Cash Flow
-4.8710.86-31.2117.0713.86.57
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Change in Net Working Capital
13.19-4.0534.1-16.68-13.13-3.19
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Source: S&P Capital IQ. Standard template. Financial Sources.