ENEFI Vagyonkezelo Nyrt. (BUD: ENEFI)
Hungary
· Delayed Price · Currency is HUF 204.00
-10.00 (-4.67%)
Sep 6, 2024, 11:14 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -223.12 | -223.12 | -179.34 | -530.78 | 595.5 | 22.63 | Upgrade
|
| Depreciation & Amortization | 98.78 | 98.78 | 89.53 | 113.6 | 91.84 | 18.59 | Upgrade
|
| Other Amortization | 3.61 | 3.61 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -40.25 | 12 | 4.98 | Upgrade
|
| Loss (Gain) on Sale of Investments | -218.28 | -218.28 | 14.23 | -3.79 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -19.36 | -18.05 | 29.13 | Upgrade
|
| Asset Writedown | - | - | -268.91 | 335.41 | -183.69 | - | Upgrade
|
| Change in Accounts Receivable | 216.28 | 216.28 | 144.81 | -232.24 | -946.59 | 136.95 | Upgrade
|
| Change in Inventory | 1.82 | 1.82 | 10.11 | 8.36 | -13.55 | 0.01 | Upgrade
|
| Change in Accounts Payable | 11.79 | 11.79 | -653.73 | 311.39 | 1,278 | -11.08 | Upgrade
|
| Change in Other Net Operating Assets | 34.94 | 34.94 | -32.42 | 27.17 | 10.39 | 51.1 | Upgrade
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| Other Operating Activities | -93.82 | -93.82 | 225.2 | 202.46 | 84.68 | -60.51 | Upgrade
|
| Operating Cash Flow | -73.51 | -73.51 | -692.54 | 253.95 | 237.65 | 201.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 6.86% | 17.91% | 20.01% | Upgrade
|
| Capital Expenditures | -54 | -54 | -123.02 | -126.78 | -650.42 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.08 | 936.85 | 955 | 1.2 | 5.73 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 141.94 | - | Upgrade
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| Investment in Securities | -944.25 | -944.25 | 203.19 | -81.87 | - | - | Upgrade
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| Other Investing Activities | 26.31 | 26.31 | 61.4 | 1.81 | 22.66 | -8.78 | Upgrade
|
| Investing Cash Flow | -971.71 | -971.71 | 1,539 | 748.15 | -484.62 | -6.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 486.68 | - | Upgrade
|
| Long-Term Debt Repaid | -29.8 | -29.8 | -42.22 | -52.84 | -38.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | -29.8 | -29.8 | -42.22 | -52.84 | 448.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -931.48 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 100.86 | -244.63 | Upgrade
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| Financing Cash Flow | -29.8 | -29.8 | -42.22 | -984.32 | 549.23 | -244.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.11 | -0.32 | 0.13 | - | Upgrade
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| Net Cash Flow | -1,075 | -1,075 | 804.23 | 17.47 | 302.39 | -49.6 | Upgrade
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| Free Cash Flow | -127.52 | -127.52 | -815.55 | 127.17 | -412.77 | 198.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 18.35% | Upgrade
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| Free Cash Flow Margin | -32.20% | -32.20% | -104.08% | 11.65% | -38.51% | 52.87% | Upgrade
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| Free Cash Flow Per Share | -19.00 | -19.00 | -121.53 | 14.57 | -46.24 | 21.73 | Upgrade
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| Cash Interest Paid | 6.66 | 6.66 | 6.62 | 3.99 | 6.95 | - | Upgrade
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| Cash Income Tax Paid | 13.66 | 13.66 | 28.17 | 13.78 | 46.09 | 111.69 | Upgrade
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| Levered Free Cash Flow | 9.76 | 9.76 | 345.17 | -434.82 | -581.23 | -106.39 | Upgrade
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| Unlevered Free Cash Flow | 13.92 | 13.92 | 349.31 | -432.33 | -576.89 | -104.57 | Upgrade
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| Change in Net Working Capital | -274.79 | -274.79 | -697.78 | 206.7 | 329.3 | 70.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.