DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DHGROUP)
Hungary · Delayed Price · Currency is HUF 1,350.00
0.00 (0.00%)
At close: Sep 2, 2026
BUD:DHGROUP Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,563 | 4,238 | 2,097 | 2,706 | 2,711 | 1,470 |
Depreciation & Amortization | 1,217 | 1,319 | 1,318 | 1,143 | 297.51 | 322.29 |
Loss (Gain) From Sale of Assets | -157.7 | -157.7 | -1.74 | -101.06 | -71.12 | -0.03 |
Asset Writedown & Restructuring Costs | 123.09 | 123.09 | 85.51 | 51.03 | 764.95 | -50.86 |
Loss (Gain) on Equity Investments | -0.19 | -0.49 | -2.61 | 6.34 | -214.44 | -156.68 |
Stock-Based Compensation | 29.74 | 27.44 | 44.46 | 14.88 | 16.95 | 27.16 |
Other Operating Activities | 308.8 | 226.5 | 53.86 | -627.73 | -393.94 | -135.32 |
Change in Accounts Receivable | -2,413 | -1,942 | -496.42 | -688.87 | 2,410 | -1,853 |
Change in Inventory | 904.94 | 1,105 | 690.27 | 3,781 | 1,360 | -183.06 |
Change in Accounts Payable | 2,862 | 2,915 | 1,223 | -2,780 | 1,550 | 1,278 |
Change in Other Net Operating Assets | 534.1 | - | -1,268 | - | - | - |
Operating Cash Flow | 7,855 | 7,740 | 3,768 | 3,505 | 8,432 | 719.23 |
Operating Cash Flow Growth | 65.35% | 105.39% | 7.51% | -58.43% | 1072.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 306.94 | -79.66 | -319.7 | -22.28 | -193.19 | -168.6 |
Sale of Property, Plant & Equipment | 325.44 | 325.44 | 8.45 | 801.5 | 703.85 | 92.6 |
Cash Acquisitions | -164 | - | - | - | -2,816 | - |
Sale (Purchase) of Intangibles | -252.59 | -207.09 | -195.2 | -177.23 | - | - |
Investment in Securities | -11.35 | -24.15 | -14.75 | -2.45 | -12.88 | -10.29 |
Other Investing Activities | -344.98 | -344.78 | 1.5 | 91.5 | 194.5 | 370 |
Investing Cash Flow | -140.54 | -330.24 | -519.7 | 691.05 | -2,124 | 283.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 5,914 | 80.15 |
Long-Term Debt Repaid | - | -711.13 | -908.02 | -1,269 | -5,406 | -691 |
Total Debt Repaid | -737.33 | -711.13 | -908.02 | -1,269 | -5,406 | -691 |
Net Debt Issued (Repaid) | -737.33 | -711.13 | -908.02 | -1,269 | 508.07 | -610.85 |
Issuance of Common Stock | 42.34 | 42.34 | 119.71 | 259.43 | 155.61 | - |
Repurchase of Common Stock | -33.18 | -34.98 | -170.03 | -71.1 | -388.94 | -65.61 |
Common Dividends Paid | -1,614 | -1,623 | -4,450 | -3,837 | -1,172 | -1,388 |
Other Financing Activities | -3,538 | -1,245 | -237.76 | -1,369 | -123.36 | 0 |
Financing Cash Flow | -5,880 | -3,573 | -5,646 | -6,286 | -1,021 | -2,065 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.9 | -12.7 | -238.97 | -263.79 | 132.64 | 118.99 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | 1,834 | 3,824 | -2,636 | -2,354 | 5,420 | -943 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,162 | 7,660 | 3,449 | 3,483 | 8,239 | 550.63 |
Free Cash Flow Growth | 104.96% | 122.12% | -0.98% | -57.73% | 1396.24% | - |
Free Cash Flow Margin | 15.73% | 15.63% | 8.68% | 10.61% | 27.22% | 3.81% |
Free Cash Flow Per Share | 238.36 | 223.88 | 100.83 | 102.63 | 245.81 | 16.23 |
Levered Free Cash Flow | 8,290 | 6,324 | 2,667 | 2,317 | 5,872 | 225.93 |
Unlevered Free Cash Flow | 8,661 | 6,746 | 3,081 | 2,774 | 6,303 | 356.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 566.6 | 568.1 | 584.32 | 731.82 | 479.17 | 244.18 |
Cash Income Tax Paid | 873.57 | 1,433 | 1,509 | 837.86 | 1,007 | 205.32 |
Change in Working Capital | 1,888 | 2,077 | 149.09 | 311.91 | 5,320 | -757.76 |