Duna House Holding Nyrt. (BUD:DUNAHOUSE)
Hungary · Delayed Price · Currency is HUF 1,230.00
-15.00 (-1.20%)
At close: Oct 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 2,860 | 2,097 | 2,706 | 2,711 | 1,470 | 1,336 | Upgrade |
Depreciation & Amortization | 1,383 | 1,318 | 1,143 | 297.51 | 322.29 | 237.03 | Upgrade |
Loss (Gain) From Sale of Assets | -1.74 | -1.74 | -101.06 | -71.12 | -0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 110.72 | 85.51 | 51.03 | 764.95 | -50.86 | -60.02 | Upgrade |
Loss (Gain) on Equity Investments | -0.74 | -2.61 | 6.34 | -214.44 | -156.68 | -310.48 | Upgrade |
Stock-Based Compensation | 80.12 | 44.46 | 14.88 | 16.95 | 27.16 | 26.46 | Upgrade |
Other Operating Activities | 317.97 | 53.86 | -627.73 | -393.94 | -135.32 | 87.8 | Upgrade |
Change in Accounts Receivable | -1,532 | -496.42 | -688.87 | 2,410 | -1,853 | 140.74 | Upgrade |
Change in Inventory | 643.1 | 690.27 | 3,781 | 1,360 | -183.06 | -1,727 | Upgrade |
Change in Accounts Payable | 2,233 | 1,223 | -2,780 | 1,550 | 1,278 | 65.22 | Upgrade |
Change in Other Net Operating Assets | -109.8 | -1,268 | - | - | - | 1.79 | Upgrade |
Operating Cash Flow | 5,982 | 3,768 | 3,505 | 8,432 | 719.23 | -202.92 | Upgrade |
Operating Cash Flow Growth | 117.79% | 7.51% | -58.43% | 1072.36% | - | - | Upgrade |
Capital Expenditures | -767.71 | -319.7 | -22.28 | -193.19 | -168.6 | -195.83 | Upgrade |
Sale of Property, Plant & Equipment | 209.31 | 8.45 | 801.5 | 703.85 | 92.6 | 83 | Upgrade |
Cash Acquisitions | - | - | - | -2,816 | - | -339.8 | Upgrade |
Sale (Purchase) of Intangibles | -201.66 | -195.2 | -177.23 | - | - | - | Upgrade |
Investment in Securities | -52.75 | -14.75 | -2.45 | -12.88 | -10.29 | 13.12 | Upgrade |
Other Investing Activities | 1.5 | 1.5 | 91.5 | 194.5 | 370 | - | Upgrade |
Investing Cash Flow | -811.31 | -519.7 | 691.05 | -2,124 | 283.71 | -439.52 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,914 | 80.15 | 6,889 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,530 | Upgrade |
Long-Term Debt Repaid | - | -908.02 | -1,269 | -5,406 | -691 | -128.58 | Upgrade |
Total Debt Repaid | -649.29 | -908.02 | -1,269 | -5,406 | -691 | -1,659 | Upgrade |
Net Debt Issued (Repaid) | -649.29 | -908.02 | -1,269 | 508.07 | -610.85 | 5,230 | Upgrade |
Issuance of Common Stock | 119.71 | 119.71 | 259.43 | 155.61 | - | - | Upgrade |
Repurchase of Common Stock | -180.1 | -170.03 | -71.1 | -388.94 | -65.61 | -16.7 | Upgrade |
Common Dividends Paid | -3.37 | -4,450 | -3,837 | -1,172 | -1,388 | -68.89 | Upgrade |
Other Financing Activities | -920.67 | -237.76 | -1,369 | -123.36 | 0 | -59.23 | Upgrade |
Financing Cash Flow | -1,634 | -5,646 | -6,286 | -1,021 | -2,065 | 5,086 | Upgrade |
Foreign Exchange Rate Adjustments | -71.11 | -238.97 | -263.79 | 132.64 | 118.99 | 98.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 3,465 | -2,636 | -2,354 | 5,420 | -943 | 4,542 | Upgrade |
Free Cash Flow | 5,214 | 3,449 | 3,483 | 8,239 | 550.63 | -398.75 | Upgrade |
Free Cash Flow Growth | 91.21% | -0.98% | -57.73% | 1396.24% | - | - | Upgrade |
Free Cash Flow Margin | 12.09% | 8.68% | 10.61% | 27.22% | 3.81% | -4.40% | Upgrade |
Free Cash Flow Per Share | 153.05 | 100.83 | 102.63 | 245.81 | 16.23 | -11.73 | Upgrade |
Cash Interest Paid | 593.01 | 584.32 | 731.82 | 479.17 | 244.18 | - | Upgrade |
Cash Income Tax Paid | 1,155 | 1,509 | 837.86 | 1,007 | 205.32 | 248.56 | Upgrade |
Levered Free Cash Flow | 5,090 | 2,667 | 2,317 | 5,872 | 225.93 | -770.02 | Upgrade |
Unlevered Free Cash Flow | 5,501 | 3,081 | 2,774 | 6,303 | 356.47 | -681.08 | Upgrade |
Change in Working Capital | 1,234 | 149.09 | 311.91 | 5,320 | -757.76 | -1,520 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.