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AutoWallis Nyrt. (BUD:AUTOWALLIS)
Hungary flag Hungary · Delayed Price · Currency is HUF
127.00
-2.00 (-1.55%)
At close: Sep 2, 2026

AutoWallis Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4335,7126,8279,7318,3003,100
Depreciation & Amortization
8,1747,6665,6784,4523,4382,713
Loss (Gain) From Sale of Assets
-3-316-1,044314-78.3246.22
Asset Writedown & Restructuring Costs
4623215384184.27169.68
Loss (Gain) on Equity Investments
201-186-438-1,070-317.72-
Stock-Based Compensation
482654396246149.4173.07
Provision & Write-off of Bad Debts
-23-2310155-59.25-
Other Operating Activities
8471,145-5921,7491,621532.29
Change in Accounts Receivable
5,190-7,231-1,649-7,203-3,360-647.07
Change in Inventory
-24,451-6,140-1,665-5,546-29,354336.23
Change in Accounts Payable
8,5768,576-3,3873,4655,9643,178
Change in Unearned Revenue
-741-480431-5,0151,7134,115
Change in Other Net Operating Assets
258,952256,795231,536205,458155,24087,776
Operating Cash Flow
261,027266,518236,195206,834143,441101,490
Operating Cash Flow Growth
11.11%12.84%14.19%44.20%41.33%81.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,949-17,601-8,436-8,891-7,504-6,070
Sale of Property, Plant & Equipment
7,5897,8366,0676,9283,3581,629
Cash Acquisitions
499-581-12,637-2,154-2,11239.73
Investment in Securities
-670----1,850-
Other Investing Activities
670670350350--
Investing Cash Flow
-10,861-9,676-14,656-3,767-8,108-4,401

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,3623,4312,425-
Long-Term Debt Issued
-23,71023,9164,3423,3059,125
Total Debt Issued
-70323,71025,2787,7735,7319,125
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
-249,600-287,915-240,501-214,225-148,248-96,995
Net Debt Issued (Repaid)
-250,303-264,205-215,223-206,452-142,518-87,870
Issuance of Common Stock
--5,700--10,558
Repurchase of Common Stock
-227-507-504-81-458.91-
Other Financing Activities
-1,000-500-152-301-180-168
Financing Cash Flow
-251,530-265,212-210,179-206,834-143,156-77,480

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-58-50-31-2410.7315.58
Miscellaneous Cash Flow Adjustments
-2-411.26-2.01
Net Cash Flow
-1,422-8,41811,325-3,790-7,81219,623

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
242,078248,917227,759197,943135,93695,421
Free Cash Flow Growth
8.93%9.29%15.06%45.62%42.46%103.93%
Free Cash Flow Margin
52.43%52.12%57.14%54.01%50.31%48.95%
Free Cash Flow Per Share
451.78466.07427.22433.78315.54275.44
Levered Free Cash Flow
-16,568-14,559-16,980-2,140-36,5137,028
Unlevered Free Cash Flow
-13,060-11,151-13,6841,775-35,3937,591

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,2825,2825,0765,9451,610731.51
Cash Income Tax Paid
2,5362,5362,9832,3171,363313.86
Change in Working Capital
247,526251,520225,266191,159130,20494,757