DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary
· Delayed Price · Currency is HUF 30.00
0.00 (0.00%)
At close: Jun 20, 2025
BUD:DMKER Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -259.28 | -227.87 | 39.13 | 250.84 | 142.23 | Upgrade
|
Depreciation & Amortization | 482.45 | 553.16 | 464.08 | 544.1 | 425.59 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -37.01 | -40.09 | Upgrade
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Asset Writedown & Restructuring Costs | -95.01 | 20.43 | 56.94 | 38.22 | 65.01 | Upgrade
|
Other Operating Activities | 251.6 | 218.73 | 205.28 | 6.51 | -0.26 | Upgrade
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Change in Accounts Receivable | -275.76 | 356.67 | 331.04 | -511.68 | 370.64 | Upgrade
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Change in Inventory | 1,273 | 2,098 | 357.39 | - | - | Upgrade
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Change in Accounts Payable | 24.87 | -104.41 | -203.06 | -82.9 | 21.47 | Upgrade
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Change in Unearned Revenue | - | - | - | -9.74 | 35.69 | Upgrade
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Change in Other Net Operating Assets | -716.19 | -2,373 | 320.66 | -1,271 | -463.9 | Upgrade
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Operating Cash Flow | 685.95 | 541.39 | 1,571 | -1,073 | 556.39 | Upgrade
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Operating Cash Flow Growth | 26.70% | -65.55% | - | - | - | Upgrade
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Capital Expenditures | -622.94 | -783.03 | -1,461 | -805.06 | -1,257 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.55 | 272.67 | Upgrade
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Sale (Purchase) of Intangibles | -77.74 | -123.16 | -37.28 | - | - | Upgrade
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Investment in Securities | 4.41 | 5.14 | 24.74 | - | - | Upgrade
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Investing Cash Flow | -696.27 | -901.05 | -1,474 | -797.12 | -983.02 | Upgrade
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Long-Term Debt Issued | 530.56 | 501.82 | 385.26 | 10,377 | 6,450 | Upgrade
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Total Debt Issued | 530.56 | 501.82 | 385.26 | 10,377 | 6,450 | Upgrade
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Long-Term Debt Repaid | -522.36 | -121.61 | -89.42 | -8,317 | -5,703 | Upgrade
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Total Debt Repaid | -522.36 | -121.61 | -89.42 | -8,317 | -5,703 | Upgrade
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Net Debt Issued (Repaid) | 8.2 | 380.22 | 295.84 | 2,060 | 746.28 | Upgrade
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Issuance of Common Stock | 325.26 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | -7.03 | -124.27 | - | - | Upgrade
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Common Dividends Paid | - | -24.53 | -289.41 | - | -339.84 | Upgrade
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Other Financing Activities | -284.57 | -264.38 | -199.84 | 13.33 | - | Upgrade
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Financing Cash Flow | 48.9 | 84.28 | -317.68 | 2,073 | 406.44 | Upgrade
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Foreign Exchange Rate Adjustments | - | 0.01 | 0.31 | 0.01 | -1.23 | Upgrade
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Net Cash Flow | 38.58 | -275.37 | -219.42 | 203.21 | -21.43 | Upgrade
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Free Cash Flow | 63.01 | -241.64 | 110.49 | -1,878 | -700.61 | Upgrade
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Free Cash Flow Margin | 1.11% | -2.31% | 0.76% | -11.14% | -5.96% | Upgrade
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Free Cash Flow Per Share | 0.51 | -1.97 | 0.88 | -14.87 | - | Upgrade
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Cash Interest Paid | 274.15 | 289.65 | 176.24 | - | - | Upgrade
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Cash Income Tax Paid | - | - | - | 0.41 | 8.2 | Upgrade
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Levered Free Cash Flow | 645.52 | 1,364 | -2,531 | -1,733 | -562.97 | Upgrade
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Unlevered Free Cash Flow | 816.86 | 1,545 | -2,421 | -1,678 | -538.27 | Upgrade
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Change in Net Working Capital | -996.05 | -2,085 | 1,700 | 1,655 | -80.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.