AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD: AUTOWALLIS)
Hungary
· Delayed Price · Currency is HUF 147.50
+3.50 (2.43%)
At close: Sep 6, 2024
AUTOWALLIS Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 5,534 | 9,731 | 8,300 | 3,100 | -875.04 | 916.61 | Upgrade
|
| Depreciation & Amortization | 4,893 | 4,452 | 3,438 | 2,713 | 1,484 | 1,177 | Upgrade
|
| Loss (Gain) From Sale of Assets | 425.23 | 314.23 | -78.32 | 46.22 | -350.25 | -39.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,154 | 84.1 | 184.27 | 169.68 | 106.15 | 148.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -599.95 | -1,070 | -317.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | 392.43 | 246.43 | 149.4 | 173.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 55.52 | 55.52 | -59.25 | - | - | - | Upgrade
|
| Other Operating Activities | 1,120 | 1,747 | 1,621 | 532.29 | -429.67 | 327.57 | Upgrade
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| Change in Accounts Receivable | 4,103 | -7,204 | -3,360 | -647.07 | -95.69 | -374.11 | Upgrade
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| Change in Inventory | 9,496 | -5,546 | -29,354 | 336.23 | -1,120 | -4,502 | Upgrade
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| Change in Accounts Payable | -1,216 | 3,465 | 5,964 | 3,178 | 6,583 | 4,746 | Upgrade
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| Change in Unearned Revenue | -1,210 | -5,015 | 1,713 | 4,115 | 785.15 | - | Upgrade
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| Change in Other Net Operating Assets | 191,610 | 205,459 | 155,240 | 87,776 | 49,757 | 756.82 | Upgrade
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| Operating Cash Flow | 213,564 | 206,834 | 143,441 | 101,490 | 55,845 | 3,157 | Upgrade
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| Operating Cash Flow Growth | 19.23% | 44.19% | 41.33% | 81.74% | 1668.68% | 152.08% | Upgrade
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| Capital Expenditures | -9,906 | -8,891 | -7,504 | -6,070 | -9,053 | -2,320 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,158 | 6,928 | 3,358 | 1,629 | 2,381 | 2,613 | Upgrade
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| Cash Acquisitions | -0.25 | -2,154 | -2,112 | 39.73 | -27.05 | - | Upgrade
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| Investment in Securities | 350 | 350 | -1,850 | - | 0.92 | -0.02 | Upgrade
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| Investing Cash Flow | -3,398 | -3,767 | -8,108 | -4,401 | -6,698 | 292.42 | Upgrade
|
| Short-Term Debt Issued | - | 3,431 | 2,425 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,342 | 3,305 | 9,125 | 7,955 | 312.39 | Upgrade
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| Total Debt Issued | 10,737 | 7,773 | 5,731 | 9,125 | 7,955 | 312.39 | Upgrade
|
| Short-Term Debt Repaid | - | -204,460 | -145,104 | -91,217 | -47,233 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,765 | -3,144 | -5,777 | -7,605 | -2,832 | Upgrade
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| Total Debt Repaid | -221,669 | -214,225 | -148,248 | -96,995 | -54,839 | -2,832 | Upgrade
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| Net Debt Issued (Repaid) | -210,932 | -206,452 | -142,518 | -87,870 | -46,883 | -2,519 | Upgrade
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| Issuance of Common Stock | 5,700 | - | - | 10,558 | 922.79 | - | Upgrade
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| Repurchase of Common Stock | -181.11 | -81.11 | -458.91 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -575 | Upgrade
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| Other Financing Activities | -452.8 | -300.8 | -180 | -168 | - | - | Upgrade
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| Financing Cash Flow | -205,866 | -206,834 | -143,156 | -77,480 | -45,961 | -3,094 | Upgrade
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| Foreign Exchange Rate Adjustments | 296.21 | -23.79 | 10.73 | 15.58 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.78 | 1.22 | 1.26 | -2.01 | -0.73 | -0 | Upgrade
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| Net Cash Flow | 4,595 | -3,790 | -7,812 | 19,623 | 3,185 | 355.47 | Upgrade
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| Free Cash Flow | 203,658 | 197,943 | 135,936 | 95,421 | 46,792 | 836.98 | Upgrade
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| Free Cash Flow Growth | 15.99% | 45.61% | 42.46% | 103.93% | 5490.58% | - | Upgrade
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| Free Cash Flow Margin | 55.34% | 54.01% | 50.31% | 48.95% | 52.92% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 407.18 | 433.78 | 315.54 | 275.44 | 163.60 | 3.10 | Upgrade
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| Cash Interest Paid | 5,992 | 5,946 | 1,610 | 731.51 | 422.9 | - | Upgrade
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| Cash Income Tax Paid | 3,186 | 2,317 | 1,363 | 313.86 | 304.83 | 265.06 | Upgrade
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| Levered Free Cash Flow | 1,691 | -1,970 | -36,513 | 7,028 | -12,963 | -1,414 | Upgrade
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| Unlevered Free Cash Flow | 5,376 | 1,944 | -35,393 | 7,591 | -12,722 | -1,348 | Upgrade
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| Change in Net Working Capital | -3,566 | 2,254 | 38,378 | -7,716 | 5,279 | 1,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.