ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary · Delayed Price · Currency is HUF 255.00
+9.00 (3.66%)
At close: Oct 22, 2025
ENEFI Vagyonkezelo 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 | 929.74 | 519.1 | -223.12 | -179.34 | -530.78 | 595.5 | Upgrade |
Depreciation & Amortization | 95.2 | 94.91 | 102.39 | 89.53 | 113.6 | 91.84 | Upgrade |
Other Amortization | 6.03 | 4.04 | - | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | 0.07 | 0.07 | 1.56 | -119.53 | -40.25 | 12 | Upgrade |
Loss (Gain) on Sale of Investments | -65.39 | -420.95 | -218.28 | 14.23 | -3.79 | - | Upgrade |
Loss (Gain) on Equity Investments | 3.41 | 3.41 | - | - | -19.36 | -18.05 | Upgrade |
Asset Writedown | -59.02 | -0 | - | -268.91 | 335.41 | -183.69 | Upgrade |
Change in Accounts Receivable | 7.21 | 174.49 | 216.28 | 144.81 | -232.24 | -946.59 | Upgrade |
Change in Inventory | -2.38 | -1.44 | 1.82 | 10.11 | 8.36 | -13.55 | Upgrade |
Change in Accounts Payable | 22.35 | -52.75 | 11.79 | -653.73 | 311.39 | 1,278 | Upgrade |
Change in Other Net Operating Assets | -12.85 | 43.98 | 34.94 | -32.42 | 27.17 | 10.39 | Upgrade |
Other Operating Activities | 31.69 | 66.81 | -95.38 | 344.73 | 202.46 | 84.68 | Upgrade |
Operating Cash Flow | 973.09 | 490.09 | -73.51 | -692.54 | 253.95 | 237.65 | Upgrade |
Operating Cash Flow Growth | 106.04% | - | - | - | 6.86% | 17.91% | Upgrade |
Capital Expenditures | -323.62 | -235.52 | -54 | -123.02 | -126.78 | -650.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.08 | 936.85 | 955 | 1.2 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 141.94 | Upgrade |
Investment in Securities | -672.08 | 22.3 | -944.25 | 203.19 | -81.87 | - | Upgrade |
Other Investing Activities | 23.17 | 22.5 | 26.31 | 61.4 | 1.81 | 22.66 | Upgrade |
Investing Cash Flow | -941.66 | -190.72 | -971.71 | 1,539 | 748.15 | -484.62 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 486.68 | Upgrade |
Long-Term Debt Repaid | - | -12.98 | -29.8 | -42.22 | -52.84 | -38.31 | Upgrade |
Net Debt Issued (Repaid) | -30.37 | -12.98 | -29.8 | -42.22 | -52.84 | 448.37 | Upgrade |
Issuance of Common Stock | 557.14 | 557.14 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -560.85 | -730.59 | - | - | -931.48 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 100.86 | Upgrade |
Financing Cash Flow | -34.08 | -186.44 | -29.8 | -42.22 | -984.32 | 549.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.03 | 0.02 | 0.01 | -0.32 | 0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.04 | -0.03 | -0.02 | -0.12 | - | - | Upgrade |
Net Cash Flow | -2.68 | 112.94 | -1,075 | 804.23 | 17.47 | 302.39 | Upgrade |
Free Cash Flow | 649.47 | 254.57 | -127.52 | -815.55 | 127.17 | -412.77 | Upgrade |
Free Cash Flow Growth | 59.20% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 152.30% | 74.64% | -32.20% | -104.08% | 11.65% | -38.51% | Upgrade |
Free Cash Flow Per Share | 64.00 | 28.38 | -19.00 | -121.53 | 14.57 | -46.24 | Upgrade |
Cash Interest Paid | 1.98 | 1.98 | 6.66 | 6.62 | 3.99 | 6.95 | Upgrade |
Cash Income Tax Paid | 11.09 | -16.99 | 13.66 | 28.17 | 13.78 | 46.09 | Upgrade |
Levered Free Cash Flow | -423.41 | -113.8 | -36.23 | 345.17 | -434.82 | -581.23 | Upgrade |
Unlevered Free Cash Flow | -422.91 | -112.56 | -32.07 | 349.31 | -432.33 | -576.89 | Upgrade |
Change in Working Capital | 14.33 | 164.28 | 264.83 | -531.22 | 114.67 | 327.75 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.