Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD: APPENINN)
Hungary
· Delayed Price · Currency is HUF 610.00
0.00 (0.00%)
At close: Sep 5, 2024
APPENINN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 22.77 | 22.77 | 13.93 | -5.78 | 12.29 | 11.99 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.06 | 0.25 | 0.26 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | - | 0.5 | -0.31 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.97 | -1.97 | -9.29 | 4.68 | -15.93 | -7.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | - | Upgrade
|
| Other Operating Activities | -9.27 | -9.27 | -2.66 | 12.53 | 4.46 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 0.73 | 0.73 | 16.7 | -4.55 | -2.34 | 2.95 | Upgrade
|
| Change in Inventory | - | - | - | 2.18 | -9.96 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -1.63 | -1.63 | 9 | 17.45 | 16.54 | -13.61 | Upgrade
|
| Operating Cash Flow | 10.27 | 10.27 | 30.05 | 17.92 | 5.02 | -5.77 | Upgrade
|
| Operating Cash Flow Growth | -81.71% | -65.82% | 67.73% | 256.86% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -2.11 | -1.96 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.12 | -0.06 | Upgrade
|
| Investment in Securities | -47.01 | -47.01 | 5.42 | - | - | - | Upgrade
|
| Other Investing Activities | 3.09 | 3.09 | 4.78 | 0.07 | 0.12 | -0 | Upgrade
|
| Investing Cash Flow | -44.07 | -44.07 | 9.83 | -21.6 | -9.93 | 1.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.73 | - | 60.94 | Upgrade
|
| Long-Term Debt Repaid | -1.88 | -1.88 | -0.62 | - | -3.26 | -16.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.88 | -0.62 | 9.73 | -3.26 | 44.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
|
| Other Financing Activities | -2.99 | -2.99 | -2.7 | -2.98 | -2.74 | -2.12 | Upgrade
|
| Financing Cash Flow | -4.86 | -4.86 | -3.33 | 6.75 | -6 | 42.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.71 | 3.71 | -6.11 | -0.28 | -8.02 | - | Upgrade
|
| Net Cash Flow | -34.95 | -34.95 | 30.46 | 2.79 | -18.93 | 38.02 | Upgrade
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| Free Cash Flow | 10.26 | 10.26 | 30.05 | 15.81 | 3.06 | -5.94 | Upgrade
|
| Free Cash Flow Growth | -81.01% | -65.85% | 90.09% | 415.93% | - | - | Upgrade
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| Free Cash Flow Margin | 52.66% | 52.66% | 373.83% | 197.15% | 40.66% | -80.20% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.63 | 0.33 | 0.06 | -0.13 | Upgrade
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| Cash Interest Paid | 2.99 | 2.99 | 2.7 | 2.98 | 2.74 | 2.19 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.14 | 0.07 | 0.46 | 0.32 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 8.77 | 8.77 | -32.9 | 15.65 | 12.09 | 5.2 | Upgrade
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| Unlevered Free Cash Flow | 10.86 | 10.86 | -31.21 | 17.07 | 13.8 | 6.57 | Upgrade
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| Change in Net Working Capital | -4.05 | -4.05 | 34.1 | -16.68 | -13.13 | -3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.