DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary · Delayed Price · Currency is HUF 38.00
-0.30 (-0.78%)
At close: Oct 22, 2025
BUD:DMKER Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -42.89 | -259.28 | -227.87 | 39.13 | 250.84 | 142.23 | Upgrade |
Depreciation & Amortization | 460.47 | 482.45 | 553.16 | 464.08 | 544.1 | 425.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -37.01 | -40.09 | Upgrade |
Asset Writedown & Restructuring Costs | -56.53 | -95.01 | 20.43 | 56.94 | 38.22 | 65.01 | Upgrade |
Other Operating Activities | 231.49 | 251.6 | 218.73 | 205.28 | 6.51 | -0.26 | Upgrade |
Change in Accounts Receivable | -267.5 | -275.76 | 356.67 | 331.04 | -511.68 | 370.64 | Upgrade |
Change in Inventory | 383.31 | 1,273 | 2,098 | 357.39 | - | - | Upgrade |
Change in Accounts Payable | -7.62 | 24.87 | -104.41 | -203.06 | -82.9 | 21.47 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -9.74 | 35.69 | Upgrade |
Change in Other Net Operating Assets | 101.9 | -716.19 | -2,373 | 320.66 | -1,271 | -463.9 | Upgrade |
Operating Cash Flow | 802.63 | 685.95 | 541.39 | 1,571 | -1,073 | 556.39 | Upgrade |
Operating Cash Flow Growth | -30.52% | 26.70% | -65.55% | - | - | - | Upgrade |
Capital Expenditures | 408.42 | -622.94 | -783.03 | -1,461 | -805.06 | -1,257 | Upgrade |
Sale of Property, Plant & Equipment | 90.46 | - | - | - | 0.55 | 272.67 | Upgrade |
Sale (Purchase) of Intangibles | -59.36 | -77.74 | -123.16 | -37.28 | - | - | Upgrade |
Investment in Securities | 1.53 | 4.41 | 5.14 | 24.74 | - | - | Upgrade |
Investing Cash Flow | 441.05 | -696.27 | -901.05 | -1,474 | -797.12 | -983.02 | Upgrade |
Long-Term Debt Issued | - | 530.56 | 501.82 | 385.26 | 10,377 | 6,450 | Upgrade |
Total Debt Issued | 530.56 | 530.56 | 501.82 | 385.26 | 10,377 | 6,450 | Upgrade |
Long-Term Debt Repaid | - | -522.36 | -121.61 | -89.42 | -8,317 | -5,703 | Upgrade |
Total Debt Repaid | -131.37 | -522.36 | -121.61 | -89.42 | -8,317 | -5,703 | Upgrade |
Net Debt Issued (Repaid) | 399.2 | 8.2 | 380.22 | 295.84 | 2,060 | 746.28 | Upgrade |
Issuance of Common Stock | 325.26 | 325.26 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -45.02 | - | -7.03 | -124.27 | - | - | Upgrade |
Common Dividends Paid | - | - | -24.53 | -289.41 | - | -339.84 | Upgrade |
Other Financing Activities | -1,936 | -284.57 | -264.38 | -199.84 | 13.33 | - | Upgrade |
Financing Cash Flow | -1,256 | 48.9 | 84.28 | -317.68 | 2,073 | 406.44 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.31 | 0.01 | -1.23 | Upgrade |
Net Cash Flow | -12.39 | 38.58 | -275.37 | -219.42 | 203.21 | -21.43 | Upgrade |
Free Cash Flow | 1,211 | 63.01 | -241.64 | 110.49 | -1,878 | -700.61 | Upgrade |
Free Cash Flow Margin | 25.60% | 1.11% | -2.31% | 0.76% | -11.14% | -5.96% | Upgrade |
Free Cash Flow Per Share | 9.89 | 0.51 | -1.97 | 0.88 | -14.87 | - | Upgrade |
Cash Interest Paid | 253.65 | 274.15 | 289.65 | 176.24 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.41 | 8.2 | Upgrade |
Levered Free Cash Flow | 1,151 | 645.52 | 1,364 | -2,531 | -1,733 | -562.97 | Upgrade |
Unlevered Free Cash Flow | 1,310 | 816.86 | 1,545 | -2,421 | -1,678 | -538.27 | Upgrade |
Change in Working Capital | 210.08 | 306.19 | -23.06 | 806.04 | -1,875 | -36.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.