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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,827	9,731	8,300	3,100
Depreciation & Amortization	5,678	4,452	3,438	2,713
Loss (Gain) From Sale of Assets	-1,044	314	-78.32	46.22
Asset Writedown & Restructuring Costs	53	84	184.27	169.68
Loss (Gain) on Equity Investments	-438	-1,070	-317.72	-
Stock-Based Compensation	396	246	149.4	173.07
Provision & Write-off of Bad Debts	101	55	-59.25	-
Other Operating Activities	-592	1,749	1,621	532.29
Change in Accounts Receivable	-1,649	-7,203	-3,360	-647.07
Change in Inventory	-1,665	-5,546	-29,354	336.23
Change in Accounts Payable	-3,387	3,465	5,964	3,178
Change in Unearned Revenue	431	-5,015	1,713	4,115
Change in Other Net Operating Assets	231,536	205,458	155,240	87,776
Operating Cash Flow	236,195	206,834	143,441	101,490
Operating Cash Flow Growth	14.19%	44.20%	41.33%	81.74%
Capital Expenditures	-8,436	-8,891	-7,504	-6,070
Sale of Property, Plant & Equipment	6,067	6,928	3,358	1,629
Cash Acquisitions	-12,637	-2,154	-2,112	39.73
Investment in Securities	-	-	-1,850	-
Other Investing Activities	350	350	-	-
Investing Cash Flow	-14,656	-3,767	-8,108	-4,401
Short-Term Debt Issued	1,362	3,431	2,425	-
Long-Term Debt Issued	23,916	4,342	3,305	9,125
Total Debt Issued	25,278	7,773	5,731	9,125
Short-Term Debt Repaid	-219,029	-204,460	-145,104	-91,217
Long-Term Debt Repaid	-21,472	-9,765	-3,144	-5,777
Total Debt Repaid	-240,501	-214,225	-148,248	-96,995
Net Debt Issued (Repaid)	-215,223	-206,452	-142,518	-87,870
Issuance of Common Stock	5,700	-	-	10,558
Repurchase of Common Stock	-504	-81	-458.91	-
Other Financing Activities	-152	-301	-180	-168
Financing Cash Flow	-210,179	-206,834	-143,156	-77,480
Foreign Exchange Rate Adjustments	-31	-24	10.73	15.58
Miscellaneous Cash Flow Adjustments	-4	1	1.26	-2.01
Net Cash Flow	11,325	-3,790	-7,812	19,623
Free Cash Flow	227,759	197,943	135,936	95,421
Free Cash Flow Growth	15.06%	45.62%	42.46%	103.93%
Free Cash Flow Margin	57.14%	54.01%	50.31%	48.95%
Free Cash Flow Per Share	427.22	433.78	315.54	275.44
Cash Interest Paid	5,076	5,945	1,610	731.51
Cash Income Tax Paid	2,983	2,317	1,363	313.86
Levered Free Cash Flow	-16,980	-2,140	-36,513	7,028
Unlevered Free Cash Flow	-13,684	1,775	-35,393	7,591
Change in Working Capital	225,266	191,159	130,204	94,757

Source: S&P Global Market Intelligence. Standard template. Financial Sources.