Duna House Holding Nyrt. (BUD:DUNAHOUSE)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,000.00
-20.00 (-1.96%)
At close: Apr 2, 2025

Duna House Holding Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1152,7062,7111,4701,336
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Depreciation & Amortization
1,0941,143297.51322.29237.03
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Loss (Gain) From Sale of Assets
--101.06-71.12-0.03-
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Asset Writedown & Restructuring Costs
124.951.03764.95-50.86-60.02
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Loss (Gain) on Equity Investments
-2.46.34-214.44-156.68-310.48
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Stock-Based Compensation
60.114.8816.9527.1626.46
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Other Operating Activities
-59.6-627.73-393.94-135.3287.8
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Change in Accounts Receivable
618.2-688.872,410-1,853140.74
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Change in Inventory
1,2403,7811,360-183.06-1,727
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Change in Accounts Payable
-118.2-2,7801,5501,27865.22
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Change in Other Net Operating Assets
-1,268---1.79
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Operating Cash Flow
3,8043,5058,432719.23-202.92
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Operating Cash Flow Growth
8.53%-58.43%1072.36%--
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Capital Expenditures
-7.8-22.28-193.19-168.6-195.83
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Sale of Property, Plant & Equipment
-801.5703.8592.683
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Cash Acquisitions
---2,816--339.8
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Sale (Purchase) of Intangibles
-163.5-177.23---
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Investment in Securities
-514.8-2.45-12.88-10.2913.12
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Other Investing Activities
-1.591.5194.5370-
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Investing Cash Flow
-687.6691.05-2,124283.71-439.52
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Long-Term Debt Issued
--5,91480.156,889
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Short-Term Debt Repaid
-----1,530
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Long-Term Debt Repaid
-913.9-1,269-5,406-691-128.58
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Total Debt Repaid
-913.9-1,269-5,406-691-1,659
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Net Debt Issued (Repaid)
-913.9-1,269508.07-610.855,230
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Issuance of Common Stock
119.7259.43155.61--
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Repurchase of Common Stock
-170-71.1-388.94-65.61-16.7
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Common Dividends Paid
-4,612-3,837-1,172-1,388-68.89
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Other Financing Activities
-237.8-1,369-123.360-59.23
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Financing Cash Flow
-5,814-6,286-1,021-2,0655,086
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Foreign Exchange Rate Adjustments
63.1-263.79132.64118.9998.61
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-2,634-2,3545,420-9434,542
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Free Cash Flow
3,7963,4838,239550.63-398.75
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Free Cash Flow Growth
9.00%-57.73%1396.24%--
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Free Cash Flow Margin
9.57%10.61%27.22%3.81%-4.40%
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Free Cash Flow Per Share
108.77102.63245.8116.23-11.73
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Cash Interest Paid
379.4731.82479.17244.18-
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Cash Income Tax Paid
1,498837.861,007205.32248.56
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Levered Free Cash Flow
3,4612,3175,872225.93-770.02
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Unlevered Free Cash Flow
4,1012,7746,303356.47-681.08
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Change in Net Working Capital
-858.3-799.22-4,209763.041,549
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.