Duna House Holding Nyrt. (BUD: DUNAHOUSE)
Hungary
· Delayed Price · Currency is HUF 940.00
-8.00 (-0.84%)
At close: Dec 20, 2024
Duna House Holding Nyrt. 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Net Income | 2,615 | 2,706 | 2,711 | 1,470 | 1,336 | 1,073 | Upgrade
|
| Depreciation & Amortization | 1,251 | 1,143 | 297.51 | 322.29 | 237.03 | 218.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.96 | -101.06 | -71.12 | -0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 51.03 | 51.03 | 764.95 | -50.86 | -60.02 | -120.81 | Upgrade
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| Loss (Gain) on Equity Investments | 5.64 | 6.34 | -214.44 | -156.68 | -310.48 | 51.54 | Upgrade
|
| Stock-Based Compensation | 47.58 | 14.88 | 16.95 | 27.16 | 26.46 | 6.44 | Upgrade
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| Other Operating Activities | 255.17 | -627.73 | -393.94 | -135.32 | 87.8 | -53.39 | Upgrade
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| Change in Accounts Receivable | -73.97 | -688.87 | 2,410 | -1,853 | 140.74 | -506.54 | Upgrade
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| Change in Inventory | 1,349 | 3,781 | 1,360 | -183.06 | -1,727 | -1,626 | Upgrade
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| Change in Accounts Payable | 74.51 | -2,780 | 1,550 | 1,278 | 65.22 | 2.36 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -77.96 | Upgrade
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| Change in Other Net Operating Assets | -1,268 | - | - | - | 1.79 | 20.67 | Upgrade
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| Operating Cash Flow | 4,342 | 3,505 | 8,432 | 719.23 | -202.92 | -1,012 | Upgrade
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| Operating Cash Flow Growth | 1.30% | -58.43% | 1072.35% | - | - | - | Upgrade
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| Capital Expenditures | -18.88 | -22.28 | -193.19 | -168.6 | -195.83 | -355.09 | Upgrade
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| Sale of Property, Plant & Equipment | -1.4 | 801.5 | 703.85 | 92.6 | 83 | 7.77 | Upgrade
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| Cash Acquisitions | - | - | -2,816 | - | -339.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -133.13 | -177.23 | - | - | - | - | Upgrade
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| Investment in Securities | 22.25 | -2.45 | -12.88 | -10.29 | 13.12 | - | Upgrade
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| Other Investing Activities | -91.4 | 91.5 | 194.5 | 370 | - | - | Upgrade
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| Investing Cash Flow | -222.55 | 691.05 | -2,124 | 283.71 | -439.52 | -347.32 | Upgrade
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| Long-Term Debt Issued | - | - | 5,914 | 80.15 | 6,889 | 3,399 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,530 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,269 | -5,406 | -691 | -128.58 | -117.56 | Upgrade
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| Total Debt Repaid | -1,246 | -1,269 | -5,406 | -691 | -1,659 | -117.56 | Upgrade
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| Net Debt Issued (Repaid) | -1,246 | -1,269 | 508.07 | -610.85 | 5,230 | 3,281 | Upgrade
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| Issuance of Common Stock | 119.73 | 259.43 | 155.61 | - | - | - | Upgrade
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| Repurchase of Common Stock | -176.8 | -71.1 | -388.94 | -65.61 | -16.7 | -59.92 | Upgrade
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| Common Dividends Paid | -4,582 | -3,837 | -1,172 | -1,388 | -68.89 | -927.06 | Upgrade
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| Other Financing Activities | -352.77 | -1,369 | -123.36 | 0 | -59.23 | -116.12 | Upgrade
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| Financing Cash Flow | -6,238 | -6,286 | -1,021 | -2,065 | 5,086 | 2,178 | Upgrade
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| Foreign Exchange Rate Adjustments | -213.39 | -263.79 | 132.64 | 118.99 | 98.61 | 52.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2,332 | -2,354 | 5,420 | -943 | 4,542 | 870.81 | Upgrade
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| Free Cash Flow | 4,323 | 3,483 | 8,239 | 550.63 | -398.75 | -1,367 | Upgrade
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| Free Cash Flow Growth | 3.96% | -57.73% | 1396.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.54% | 10.61% | 27.22% | 3.81% | -4.40% | -17.33% | Upgrade
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| Free Cash Flow Per Share | 124.59 | 102.63 | 245.81 | 16.23 | -11.73 | -40.25 | Upgrade
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| Cash Interest Paid | 653.72 | 731.82 | 479.17 | 244.18 | - | - | Upgrade
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| Cash Income Tax Paid | 1,460 | 837.86 | 1,007 | 205.32 | 248.56 | 292.42 | Upgrade
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| Levered Free Cash Flow | 3,330 | 2,317 | 5,872 | 225.93 | -770.02 | -1,689 | Upgrade
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| Unlevered Free Cash Flow | 3,612 | 2,774 | 6,303 | 356.47 | -681.08 | -1,602 | Upgrade
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| Change in Net Working Capital | -848.6 | -799.22 | -4,209 | 763.04 | 1,549 | 2,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.