Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD: BIF)
Hungary
· Delayed Price · Currency is HUF 504.00
+2.00 (0.40%)
Sep 6, 2024, 9:51 AM CET
BIF Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,714 | 10,568 | 10,034 | 8,269 | 4,957 | 2,276 | Upgrade
|
| Depreciation & Amortization | 62.82 | 59.41 | 61.53 | 38.14 | 55.18 | 37.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.73 | -0.89 | 1.42 | -3.85 | -752.87 | -7.45 | Upgrade
|
| Asset Writedown | -5,274 | -5,497 | -1,987 | -5,862 | -2,145 | -912.22 | Upgrade
|
| Change in Accounts Receivable | -92.44 | 49.2 | -221.81 | 136.59 | -302.39 | 398 | Upgrade
|
| Change in Accounts Payable | 57.59 | -593.01 | -760.28 | -314.87 | 1,691 | -111.75 | Upgrade
|
| Change in Other Net Operating Assets | -667.27 | 72.01 | 1,613 | 953.4 | 16.97 | 574.98 | Upgrade
|
| Other Operating Activities | -6.6 | 10.94 | 135.22 | 6.88 | 456.56 | 99.35 | Upgrade
|
| Operating Cash Flow | 5,988 | 4,863 | 8,901 | 3,360 | 3,979 | 2,544 | Upgrade
|
| Operating Cash Flow Growth | -29.20% | -45.37% | 164.96% | -15.57% | 56.41% | 49.39% | Upgrade
|
| Acquisition of Real Estate Assets | -5,025 | -1,655 | -6,324 | -5,826 | -9,512 | -1,118 | Upgrade
|
| Sale of Real Estate Assets | 0.73 | 0.89 | 5.45 | 576.1 | 230 | 12.37 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5,025 | -1,655 | -6,318 | -5,250 | -9,282 | -1,105 | Upgrade
|
| Investing Cash Flow | -5,025 | -1,655 | -6,318 | -5,250 | -9,282 | -1,105 | Upgrade
|
| Long-Term Debt Issued | - | 257.49 | 2,386 | 1,452 | 15,551 | 14,373 | Upgrade
|
| Long-Term Debt Repaid | - | -1,447 | -1,348 | -909.01 | -11,744 | -8,162 | Upgrade
|
| Net Debt Issued (Repaid) | -1,095 | -1,189 | 1,038 | 542.97 | 3,808 | 6,211 | Upgrade
|
| Issuance of Common Stock | 5,000 | 5,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -8,809 | -5,034 | - | -2,569 | -2,569 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.39 | -4.35 | -4.86 | 6.99 | 15.44 | 6.42 | Upgrade
|
| Net Cash Flow | 4,886 | -1,794 | -1,418 | -1,341 | -4,049 | 5,087 | Upgrade
|
| Cash Interest Paid | 432.99 | 434.64 | 321.54 | 226.17 | 228.04 | 205.85 | Upgrade
|
| Cash Income Tax Paid | 41.26 | 24.12 | 28.12 | 18.69 | 24.48 | 13.27 | Upgrade
|
| Levered Free Cash Flow | -1,283 | -473.29 | -883.61 | -3,797 | -6,659 | 1,316 | Upgrade
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| Unlevered Free Cash Flow | -1,013 | -201.64 | -682.64 | -3,656 | -6,517 | 1,444 | Upgrade
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| Change in Net Working Capital | 150.55 | 1,654 | -729.2 | -920.54 | -1,562 | -1,062 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.