AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)
Hungary
· Delayed Price · Currency is HUF 156.50
0.00 (0.00%)
At close: Jun 18, 2025
BUD:AUTOWALLIS Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,827 | 9,731 | 8,300 | 3,100 | -875.04 | Upgrade
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Depreciation & Amortization | 5,678 | 4,452 | 3,438 | 2,713 | 1,484 | Upgrade
|
Loss (Gain) From Sale of Assets | -1,044 | 314 | -78.32 | 46.22 | -350.25 | Upgrade
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Asset Writedown & Restructuring Costs | 53 | 84 | 184.27 | 169.68 | 106.15 | Upgrade
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Loss (Gain) on Equity Investments | -438 | -1,070 | -317.72 | - | - | Upgrade
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Stock-Based Compensation | 396 | 246 | 149.4 | 173.07 | - | Upgrade
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Provision & Write-off of Bad Debts | 101 | 55 | -59.25 | - | - | Upgrade
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Other Operating Activities | -592 | 1,749 | 1,621 | 532.29 | -429.67 | Upgrade
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Change in Accounts Receivable | -1,649 | -7,203 | -3,360 | -647.07 | -95.69 | Upgrade
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Change in Inventory | -1,665 | -5,546 | -29,354 | 336.23 | -1,120 | Upgrade
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Change in Accounts Payable | -3,387 | 3,465 | 5,964 | 3,178 | 6,583 | Upgrade
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Change in Unearned Revenue | 431 | -5,015 | 1,713 | 4,115 | 785.15 | Upgrade
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Change in Other Net Operating Assets | 231,536 | 205,458 | 155,240 | 87,776 | 49,757 | Upgrade
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Operating Cash Flow | 236,195 | 206,834 | 143,441 | 101,490 | 55,845 | Upgrade
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Operating Cash Flow Growth | 14.19% | 44.20% | 41.33% | 81.74% | 1668.68% | Upgrade
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Capital Expenditures | -8,436 | -8,891 | -7,504 | -6,070 | -9,053 | Upgrade
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Sale of Property, Plant & Equipment | 6,067 | 6,928 | 3,358 | 1,629 | 2,381 | Upgrade
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Cash Acquisitions | -12,637 | -2,154 | -2,112 | 39.73 | -27.05 | Upgrade
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Investment in Securities | - | - | -1,850 | - | 0.92 | Upgrade
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Other Investing Activities | 350 | 350 | - | - | - | Upgrade
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Investing Cash Flow | -14,656 | -3,767 | -8,108 | -4,401 | -6,698 | Upgrade
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Short-Term Debt Issued | 1,362 | 3,431 | 2,425 | - | - | Upgrade
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Long-Term Debt Issued | 23,916 | 4,342 | 3,305 | 9,125 | 7,955 | Upgrade
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Total Debt Issued | 25,278 | 7,773 | 5,731 | 9,125 | 7,955 | Upgrade
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Short-Term Debt Repaid | -219,029 | -204,460 | -145,104 | -91,217 | -47,233 | Upgrade
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Long-Term Debt Repaid | -21,472 | -9,765 | -3,144 | -5,777 | -7,605 | Upgrade
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Total Debt Repaid | -240,501 | -214,225 | -148,248 | -96,995 | -54,839 | Upgrade
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Net Debt Issued (Repaid) | -215,223 | -206,452 | -142,518 | -87,870 | -46,883 | Upgrade
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Issuance of Common Stock | 5,700 | - | - | 10,558 | 922.79 | Upgrade
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Repurchase of Common Stock | -504 | -81 | -458.91 | - | - | Upgrade
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Other Financing Activities | -152 | -301 | -180 | -168 | - | Upgrade
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Financing Cash Flow | -210,179 | -206,834 | -143,156 | -77,480 | -45,961 | Upgrade
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Foreign Exchange Rate Adjustments | -31 | -24 | 10.73 | 15.58 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -4 | 1 | 1.26 | -2.01 | -0.73 | Upgrade
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Net Cash Flow | 11,325 | -3,790 | -7,812 | 19,623 | 3,185 | Upgrade
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Free Cash Flow | 227,759 | 197,943 | 135,936 | 95,421 | 46,792 | Upgrade
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Free Cash Flow Growth | 15.06% | 45.62% | 42.46% | 103.93% | 5490.58% | Upgrade
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Free Cash Flow Margin | 57.14% | 54.01% | 50.31% | 48.95% | 52.92% | Upgrade
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Free Cash Flow Per Share | 427.22 | 433.78 | 315.54 | 275.44 | 163.60 | Upgrade
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Cash Interest Paid | 5,076 | 5,945 | 1,610 | 731.51 | 422.9 | Upgrade
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Cash Income Tax Paid | 2,983 | 2,317 | 1,363 | 313.86 | 304.83 | Upgrade
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Levered Free Cash Flow | -16,980 | -2,140 | -36,513 | 7,028 | -12,963 | Upgrade
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Unlevered Free Cash Flow | -13,684 | 1,775 | -35,393 | 7,591 | -12,722 | Upgrade
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Change in Net Working Capital | 18,942 | 2,253 | 38,378 | -7,716 | 5,279 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.