BUD:DMKER Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	97.12	-259.28	-227.87	39.13	250.84
Depreciation & Amortization	292.5	482.45	553.16	464.08	544.1
Loss (Gain) From Sale of Assets	-	-	-	-	-37.01
Asset Writedown & Restructuring Costs	94.74	-95.01	20.43	56.94	38.22
Other Operating Activities	212.37	251.6	218.73	205.28	6.51
Change in Accounts Receivable	-195.26	-275.76	356.67	331.04	-511.68
Change in Inventory	361.37	1,273	2,098	357.39	-
Change in Accounts Payable	30.79	24.87	-104.41	-203.06	-82.9
Change in Unearned Revenue	-	-	-	-	-9.74
Change in Other Net Operating Assets	588.44	-716.19	-2,373	320.66	-1,271
Operating Cash Flow	1,482	685.95	541.39	1,571	-1,073
Operating Cash Flow Growth	116.06%	26.70%	-65.55%	-	-
Capital Expenditures	-	-622.94	-783.03	-1,461	-805.06
Sale of Property, Plant & Equipment	95.48	-	-	-	0.55
Sale (Purchase) of Intangibles	-13.02	-77.74	-123.16	-37.28	-
Investment in Securities	-	4.41	5.14	24.74	-
Investing Cash Flow	82.46	-696.27	-901.05	-1,474	-797.12
Long-Term Debt Issued	-	530.56	501.82	385.26	10,377
Total Debt Issued	-	530.56	501.82	385.26	10,377
Long-Term Debt Repaid	-1,399	-522.36	-121.61	-89.42	-8,317
Total Debt Repaid	-1,399	-522.36	-121.61	-89.42	-8,317
Net Debt Issued (Repaid)	-1,399	8.2	380.22	295.84	2,060
Issuance of Common Stock	-	325.26	-	-	-
Repurchase of Common Stock	-33.62	-	-7.03	-124.27	-
Common Dividends Paid	-	-	-24.53	-289.41	-
Other Financing Activities	-212.41	-284.57	-264.38	-199.84	13.33
Financing Cash Flow	-1,645	48.9	84.28	-317.68	2,073
Foreign Exchange Rate Adjustments	-	-	0.01	0.31	0.01
Net Cash Flow	-80.59	38.58	-275.37	-219.42	203.21
Free Cash Flow	1,482	63.01	-241.64	110.49	-1,878
Free Cash Flow Growth	2252.03%	-	-	-	-
Free Cash Flow Margin	29.13%	1.11%	-2.31%	0.76%	-11.14%
Free Cash Flow Per Share	12.12	0.51	-1.97	0.88	-14.87
Cash Interest Paid	-	274.15	289.65	176.24	-
Cash Income Tax Paid	-	-	-	-	0.41
Levered Free Cash Flow	845.19	645.52	1,364	-2,531	-1,733
Unlevered Free Cash Flow	1,125	816.86	1,545	-2,421	-1,678
Change in Working Capital	785.34	306.19	-23.06	806.04	-1,875

Source: S&P Global Market Intelligence. Standard template. Financial Sources.