DM-KER Nyilvánosan Muködo Részvénytársaság (BUD: DMKER)
Hungary
· Delayed Price · Currency is HUF 36.00
+0.40 (1.12%)
Sep 6, 2024, 10:00 AM CET
DMKER 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -227.87 | -227.87 | 39.13 | 250.84 | 142.23 | 787.49 | Upgrade
|
| Depreciation & Amortization | 553.16 | 553.16 | 464.08 | 544.1 | 425.59 | 283.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -37.01 | -40.09 | -39.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.43 | 20.43 | 56.94 | 38.22 | 65.01 | -170.03 | Upgrade
|
| Other Operating Activities | 218.73 | 218.73 | 205.28 | 6.51 | -0.26 | 7.82 | Upgrade
|
| Change in Accounts Receivable | 356.67 | 356.67 | 331.04 | -511.68 | 370.64 | -1,429 | Upgrade
|
| Change in Inventory | 2,098 | 2,098 | 357.39 | - | - | - | Upgrade
|
| Change in Accounts Payable | -104.41 | -104.41 | -203.06 | -82.9 | 21.47 | 250.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -9.74 | 35.69 | -75.55 | Upgrade
|
| Change in Other Net Operating Assets | -2,373 | -2,373 | 320.66 | -1,271 | -463.9 | -1,038 | Upgrade
|
| Operating Cash Flow | 541.39 | 541.39 | 1,571 | -1,073 | 556.39 | -1,422 | Upgrade
|
| Operating Cash Flow Growth | -65.55% | -65.55% | - | - | - | - | Upgrade
|
| Capital Expenditures | -783.03 | -783.03 | -1,461 | -805.06 | -1,257 | -1,720 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.55 | 272.67 | 409.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -123.16 | -123.16 | -37.28 | - | - | - | Upgrade
|
| Investment in Securities | 5.14 | 5.14 | 24.74 | - | - | - | Upgrade
|
| Investing Cash Flow | -901.05 | -901.05 | -1,474 | -797.12 | -983.02 | -1,308 | Upgrade
|
| Long-Term Debt Issued | 501.82 | 501.82 | 385.26 | 10,377 | 6,450 | - | Upgrade
|
| Total Debt Issued | 501.82 | 501.82 | 385.26 | 10,377 | 6,450 | 4,492 | Upgrade
|
| Long-Term Debt Repaid | -121.61 | -121.61 | -89.42 | -8,317 | -5,703 | - | Upgrade
|
| Total Debt Repaid | -121.61 | -121.61 | -89.42 | -8,317 | -5,703 | -3,716 | Upgrade
|
| Net Debt Issued (Repaid) | 380.22 | 380.22 | 295.84 | 2,060 | 746.28 | 776.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2,990 | Upgrade
|
| Repurchase of Common Stock | -7.03 | -7.03 | -124.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -24.53 | -24.53 | -289.41 | - | -339.84 | -300 | Upgrade
|
| Other Financing Activities | -264.38 | -264.38 | -199.84 | 13.33 | - | - | Upgrade
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| Financing Cash Flow | 84.28 | 84.28 | -317.68 | 2,073 | 406.44 | 3,466 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.31 | 0.01 | -1.23 | 0.09 | Upgrade
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| Net Cash Flow | -275.37 | -275.37 | -219.42 | 203.21 | -21.43 | 736.61 | Upgrade
|
| Free Cash Flow | -241.64 | -241.64 | 110.49 | -1,878 | -700.61 | -3,142 | Upgrade
|
| Free Cash Flow Margin | -2.31% | -2.31% | 0.76% | -11.14% | -5.96% | -23.62% | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -1.97 | 0.88 | -14.87 | - | - | Upgrade
|
| Cash Interest Paid | 289.65 | 289.65 | 176.24 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.41 | 8.2 | 50.84 | Upgrade
|
| Levered Free Cash Flow | 1,364 | 1,364 | -2,531 | -1,733 | -562.97 | - | Upgrade
|
| Unlevered Free Cash Flow | 1,545 | 1,545 | -2,421 | -1,678 | -538.27 | - | Upgrade
|
| Change in Net Working Capital | -2,085 | -2,085 | 1,700 | 1,655 | -80.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.