AutoWallis Nyrt. (BUD:AUTOWALLIS)
Hungary · Delayed Price · Currency is HUF 144.00
-0.50 (-0.35%)
At close: Aug 13, 2026
AutoWallis Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,712 | 6,827 | 9,731 | 8,300 | 3,100 |
Depreciation & Amortization | 7,666 | 5,678 | 4,452 | 3,438 | 2,713 |
Loss (Gain) From Sale of Assets | -316 | -1,044 | 314 | -78.32 | 46.22 |
Asset Writedown & Restructuring Costs | 321 | 53 | 84 | 184.27 | 169.68 |
Loss (Gain) on Equity Investments | -186 | -438 | -1,070 | -317.72 | - |
Stock-Based Compensation | 654 | 396 | 246 | 149.4 | 173.07 |
Provision & Write-off of Bad Debts | -23 | 101 | 55 | -59.25 | - |
Other Operating Activities | 1,145 | -592 | 1,749 | 1,621 | 532.29 |
Change in Accounts Receivable | -7,231 | -1,649 | -7,203 | -3,360 | -647.07 |
Change in Inventory | -6,140 | -1,665 | -5,546 | -29,354 | 336.23 |
Change in Accounts Payable | 8,576 | -3,387 | 3,465 | 5,964 | 3,178 |
Change in Unearned Revenue | -480 | 431 | -5,015 | 1,713 | 4,115 |
Change in Other Net Operating Assets | 256,795 | 231,536 | 205,458 | 155,240 | 87,776 |
Operating Cash Flow | 266,518 | 236,195 | 206,834 | 143,441 | 101,490 |
Operating Cash Flow Growth | 12.84% | 14.19% | 44.20% | 41.33% | 81.74% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,601 | -8,436 | -8,891 | -7,504 | -6,070 |
Sale of Property, Plant & Equipment | 7,836 | 6,067 | 6,928 | 3,358 | 1,629 |
Cash Acquisitions | -581 | -12,637 | -2,154 | -2,112 | 39.73 |
Investment in Securities | - | - | - | -1,850 | - |
Other Investing Activities | 670 | 350 | 350 | - | - |
Investing Cash Flow | -9,676 | -14,656 | -3,767 | -8,108 | -4,401 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,362 | 3,431 | 2,425 | - |
Long-Term Debt Issued | 23,710 | 23,916 | 4,342 | 3,305 | 9,125 |
Total Debt Issued | 23,710 | 25,278 | 7,773 | 5,731 | 9,125 |
Short-Term Debt Repaid | -261,820 | -219,029 | -204,460 | -145,104 | -91,217 |
Long-Term Debt Repaid | -26,095 | -21,472 | -9,765 | -3,144 | -5,777 |
Total Debt Repaid | -287,915 | -240,501 | -214,225 | -148,248 | -96,995 |
Net Debt Issued (Repaid) | -264,205 | -215,223 | -206,452 | -142,518 | -87,870 |
Issuance of Common Stock | - | 5,700 | - | - | 10,558 |
Repurchase of Common Stock | -507 | -504 | -81 | -458.91 | - |
Other Financing Activities | -500 | -152 | -301 | -180 | -168 |
Financing Cash Flow | -265,212 | -210,179 | -206,834 | -143,156 | -77,480 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -50 | -31 | -24 | 10.73 | 15.58 |
Miscellaneous Cash Flow Adjustments | 2 | -4 | 1 | 1.26 | -2.01 |
Net Cash Flow | -8,418 | 11,325 | -3,790 | -7,812 | 19,623 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 248,917 | 227,759 | 197,943 | 135,936 | 95,421 |
Free Cash Flow Growth | 9.29% | 15.06% | 45.62% | 42.46% | 103.93% |
Free Cash Flow Margin | 52.12% | 57.14% | 54.01% | 50.31% | 48.95% |
Free Cash Flow Per Share | 466.07 | 427.22 | 433.78 | 315.54 | 275.44 |
Levered Free Cash Flow | -14,559 | -16,980 | -2,140 | -36,513 | 7,028 |
Unlevered Free Cash Flow | -11,151 | -13,684 | 1,775 | -35,393 | 7,591 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,282 | 5,076 | 5,945 | 1,610 | 731.51 |
Cash Income Tax Paid | 2,536 | 2,983 | 2,317 | 1,363 | 313.86 |
Change in Working Capital | 251,520 | 225,266 | 191,159 | 130,204 | 94,757 |