Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)

BUD:BIF Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11,714	10,568	10,034	8,269	4,957	2,276
Depreciation & Amortization	62.82	59.41	61.53	38.14	55.18	37.26
Gain (Loss) on Sale of Assets	-0.73	-0.89	1.42	-3.85	-752.87	-7.45
Asset Writedown	-5,274	-5,497	-1,987	-5,862	-2,145	-912.22
Change in Accounts Receivable	-92.44	49.2	-221.81	136.59	-302.39	398
Change in Accounts Payable	57.59	-593.01	-760.28	-314.87	1,691	-111.75
Change in Other Net Operating Assets	-667.27	72.01	1,613	953.4	16.97	574.98
Other Operating Activities	-6.6	10.94	135.22	6.88	456.56	99.35
Operating Cash Flow	5,988	4,863	8,901	3,360	3,979	2,544
Operating Cash Flow Growth	-29.20%	-45.37%	164.96%	-15.57%	56.41%	49.39%
Acquisition of Real Estate Assets	-5,025	-1,655	-6,324	-5,826	-9,512	-1,118
Sale of Real Estate Assets	0.73	0.89	5.45	576.1	230	12.37
Net Sale / Acq. of Real Estate Assets	-5,025	-1,655	-6,318	-5,250	-9,282	-1,105
Investing Cash Flow	-5,025	-1,655	-6,318	-5,250	-9,282	-1,105
Long-Term Debt Issued	-	257.49	2,386	1,452	15,551	14,373
Long-Term Debt Repaid	-	-1,447	-1,348	-909.01	-11,744	-8,162
Net Debt Issued (Repaid)	-1,095	-1,189	1,038	542.97	3,808	6,211
Issuance of Common Stock	5,000	5,000	-	-	-	-
Common Dividends Paid	-	-8,809	-5,034	-	-2,569	-2,569
Foreign Exchange Rate Adjustments	17.39	-4.35	-4.86	6.99	15.44	6.42
Net Cash Flow	4,886	-1,794	-1,418	-1,341	-4,049	5,087
Cash Interest Paid	432.99	434.64	321.54	226.17	228.04	205.85
Cash Income Tax Paid	41.26	24.12	28.12	18.69	24.48	13.27
Levered Free Cash Flow	-1,283	-473.29	-883.61	-3,797	-6,659	1,316
Unlevered Free Cash Flow	-1,013	-201.64	-682.64	-3,656	-6,517	1,444
Change in Net Working Capital	150.55	1,654	-729.2	-920.54	-1,562	-1,062

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.