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DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DHGROUP)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,305.00
0.00 (0.00%)
At close: Sep 24, 2026

BUD:DHGROUP 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
4,9234,2382,0972,7062,7111,470
Depreciation & Amortization
1,1341,3191,3181,143297.51322.29
Loss (Gain) From Sale of Assets
-157.7-157.7-1.74-101.06-71.12-0.03
Asset Writedown & Restructuring Costs
123.09123.0985.5151.03764.95-50.86
Loss (Gain) on Equity Investments
12.01-0.49-2.616.34-214.44-156.68
Stock-Based Compensation
-24.8627.4444.4614.8816.9527.16
Other Operating Activities
-761.6226.553.86-627.73-393.94-135.32
Change in Accounts Receivable
-1,144-1,942-496.42-688.872,410-1,853
Change in Inventory
1,0271,105690.273,7811,360-183.06
Change in Accounts Payable
1,7092,9151,223-2,7801,5501,278
Change in Other Net Operating Assets
787.5--1,268---
Operating Cash Flow
7,5367,7403,7683,5058,432719.23
Operating Cash Flow Growth
25.99%105.39%7.51%-58.43%1072.36%-

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
370.64-79.66-319.7-22.28-193.19-168.6
Sale of Property, Plant & Equipment
124.54325.448.45801.5703.8592.6
Cash Acquisitions
-1,762----2,816-
Sale (Purchase) of Intangibles
-241.79-207.09-195.2-177.23--
Investment in Securities
-14.55-24.15-14.75-2.45-12.88-10.29
Other Investing Activities
-342.38-344.781.591.5194.5370
Investing Cash Flow
-1,865-330.24-519.7691.05-2,124283.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----5,91480.15
Long-Term Debt Repaid
--711.13-908.02-1,269-5,406-691
Lease Payments
-588.69-565.89-566.14-502.72-236.73-133.78
Total Debt Repaid
-767.43-711.13-908.02-1,269-5,406-691
Net Debt Issued (Repaid)
-767.43-711.13-908.02-1,269508.07-610.85
Issuance of Common Stock
42.3442.34119.71259.43155.61-
Repurchase of Common Stock
-62.78-34.98-170.03-71.1-388.94-65.61
Common Dividends Paid
-2,871-1,623-4,450-3,837-1,172-1,388
Other Financing Activities
-2,434-1,245-237.76-1,369-123.360
Financing Cash Flow
-6,093-3,573-5,646-6,286-1,021-2,065

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
-110.6-12.7-238.97-263.79132.64118.99
Miscellaneous Cash Flow Adjustments
00---0-
Net Cash Flow
-532.323,824-2,636-2,3545,420-943

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
7,9077,6603,4493,4838,239550.63
Free Cash Flow Growth
51.65%122.12%-0.98%-57.73%1396.24%-
Free Cash Flow Margin
14.60%15.63%8.68%10.61%27.22%3.81%
Free Cash Flow Per Share
219.97223.88100.83102.63245.8116.23
Levered Free Cash Flow
8,3266,3242,6672,3175,872225.93
Unlevered Free Cash Flow
8,8756,7463,0812,7746,303356.47
Free Cash Flow After Leases
7,3187,0942,8822,9808,002416.85

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
532.5568.1584.32731.82479.17244.18
Cash Income Tax Paid
2,6071,4331,509837.861,007205.32
Change in Working Capital
2,3802,077149.09311.915,320-757.76