ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary flag Hungary · Delayed Price · Currency is HUF
230.00
+4.00 (1.77%)
At close: Jun 5, 2025

ENEFI Vagyonkezelo 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
519.1-223.12-179.34-530.78595.5
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Depreciation & Amortization
98.9498.7889.53113.691.84
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Other Amortization
-3.61---
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Loss (Gain) on Sale of Assets
-1.56-119.53-40.2512
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Loss (Gain) on Sale of Investments
-610.21-218.2814.23-3.79-
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Loss (Gain) on Equity Investments
3.41---19.36-18.05
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Asset Writedown
247.15--268.91335.41-183.69
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Change in Accounts Receivable
174.49216.28144.81-232.24-946.59
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Change in Inventory
-1.441.8210.118.36-13.55
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Change in Accounts Payable
-52.7511.79-653.73311.391,278
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Change in Other Net Operating Assets
43.9834.94-32.4227.1710.39
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Other Operating Activities
66.88-95.38344.73202.4684.68
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Operating Cash Flow
490.09-73.51-692.54253.95237.65
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Operating Cash Flow Growth
---6.86%17.91%
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Capital Expenditures
-235.52-54-123.02-126.78-650.42
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Sale of Property, Plant & Equipment
-1.08936.859551.2
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Cash Acquisitions
----141.94
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Investment in Securities
22.3-944.25203.19-81.87-
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Other Investing Activities
22.526.3161.41.8122.66
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Investing Cash Flow
-190.72-971.711,539748.15-484.62
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Long-Term Debt Issued
----486.68
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Long-Term Debt Repaid
-12.98-29.8-42.22-52.84-38.31
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Net Debt Issued (Repaid)
-12.98-29.8-42.22-52.84448.37
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Issuance of Common Stock
557.14----
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Repurchase of Common Stock
-730.59---931.48-
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Other Financing Activities
----100.86
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Financing Cash Flow
-186.44-29.8-42.22-984.32549.23
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Foreign Exchange Rate Adjustments
0.030.020.01-0.320.13
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Miscellaneous Cash Flow Adjustments
-0.03-0.02-0.12--
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Net Cash Flow
112.93-1,075804.2317.47302.39
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Free Cash Flow
254.57-127.52-815.55127.17-412.77
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Free Cash Flow Margin
74.64%-32.20%-104.08%11.65%-38.51%
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Free Cash Flow Per Share
18.98-19.00-121.5314.57-46.24
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Cash Interest Paid
-6.666.623.996.95
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Cash Income Tax Paid
-13.6628.1713.7846.09
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Levered Free Cash Flow
-155.689.76345.17-434.82-581.23
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Unlevered Free Cash Flow
-155.6813.92349.31-432.33-576.89
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Change in Net Working Capital
-279.81-274.79-697.78206.7329.3
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.