AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)
Hungary flag Hungary · Delayed Price · Currency is HUF
174.00
0.00 (0.00%)
At close: Mar 28, 2025

BUD:AUTOWALLIS Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9,7318,3003,100-875.04
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Depreciation & Amortization
-4,4523,4382,7131,484
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Loss (Gain) From Sale of Assets
-314.23-78.3246.22-350.25
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Asset Writedown & Restructuring Costs
-84.1184.27169.68106.15
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Loss (Gain) on Equity Investments
--1,070-317.72--
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Stock-Based Compensation
-246.43149.4173.07-
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Provision & Write-off of Bad Debts
-55.52-59.25--
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Other Operating Activities
-1,7471,621532.29-429.67
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Change in Accounts Receivable
--7,204-3,360-647.07-95.69
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Change in Inventory
--5,546-29,354336.23-1,120
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Change in Accounts Payable
-3,4655,9643,1786,583
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Change in Unearned Revenue
--5,0151,7134,115785.15
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Change in Other Net Operating Assets
-205,459155,24087,77649,757
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Operating Cash Flow
-206,834143,441101,49055,845
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Operating Cash Flow Growth
-44.20%41.33%81.74%1668.68%
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Capital Expenditures
--8,891-7,504-6,070-9,053
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Sale of Property, Plant & Equipment
-6,9283,3581,6292,381
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Cash Acquisitions
--2,154-2,11239.73-27.05
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Investment in Securities
-350-1,850-0.92
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Investing Cash Flow
--3,767-8,108-4,401-6,698
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Short-Term Debt Issued
-3,4312,425--
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Long-Term Debt Issued
-4,3423,3059,1257,955
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Total Debt Issued
-7,7735,7319,1257,955
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Short-Term Debt Repaid
--204,460-145,104-91,217-47,233
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Long-Term Debt Repaid
--9,765-3,144-5,777-7,605
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Total Debt Repaid
--214,225-148,248-96,995-54,839
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Net Debt Issued (Repaid)
--206,452-142,518-87,870-46,883
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Issuance of Common Stock
---10,558922.79
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Repurchase of Common Stock
--81.11-458.91--
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Other Financing Activities
--300.8-180-168-
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Financing Cash Flow
--206,834-143,156-77,480-45,961
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Foreign Exchange Rate Adjustments
--23.7910.7315.58-
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Miscellaneous Cash Flow Adjustments
-1.221.26-2.01-0.73
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Net Cash Flow
--3,790-7,81219,6233,185
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Free Cash Flow
-197,943135,93695,42146,792
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Free Cash Flow Growth
-45.61%42.46%103.93%5490.58%
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Free Cash Flow Margin
-54.01%50.31%48.95%52.92%
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Free Cash Flow Per Share
-433.78315.54275.44163.60
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Cash Interest Paid
-5,9461,610731.51422.9
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Cash Income Tax Paid
-2,3171,363313.86304.83
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Levered Free Cash Flow
--1,970-36,5137,028-12,963
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Unlevered Free Cash Flow
-1,944-35,3937,591-12,722
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Change in Net Working Capital
18,9412,25438,378-7,7165,279
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.