ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD:EPDUFERR)
Hungary · Delayed Price · Currency is HUF 14.10
-0.80 (-5.37%)
At close: Feb 6, 2026
BUD:EPDUFERR 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 98.42 | 87.61 | 40.6 | -237.22 | 384.28 | 464.74 |
Depreciation & Amortization | 107.08 | 102.56 | 94.75 | 77.93 | 46.58 | 45.06 |
Loss (Gain) From Sale of Assets | 33.09 | 1.58 | -32.37 | - | - | - |
Asset Writedown & Restructuring Costs | 69.54 | 5.21 | - | 60.94 | 0.26 | 1.3 |
Loss (Gain) From Sale of Investments | -1,299 | -1,299 | - | - | 23.18 | - |
Provision & Write-off of Bad Debts | 67.62 | 67.62 | 50.13 | - | - | - |
Other Operating Activities | 14.21 | 38.92 | -12.66 | -11.44 | -0.26 | - |
Change in Accounts Receivable | 34.21 | 493.38 | -1,036 | 276.07 | -379.44 | -93.35 |
Change in Inventory | 149.59 | 137.56 | 259.31 | -416.13 | -146.48 | -18.35 |
Change in Accounts Payable | -507.69 | -775.75 | 607.56 | -132.91 | - | - |
Change in Unearned Revenue | 150.05 | 149.98 | -4.6 | - | - | - |
Change in Other Net Operating Assets | -287.71 | -327.41 | -394.82 | - | 123.42 | 230.97 |
Operating Cash Flow | -1,370 | -1,317 | -427.94 | -382.75 | 51.53 | 630.37 |
Operating Cash Flow Growth | - | - | - | - | -91.83% | - |
Capital Expenditures | -19.9 | -15.12 | -94.32 | -748.18 | -313.19 | -60.08 |
Sale of Property, Plant & Equipment | -1.46 | 3.6 | 72 | 38.03 | 5 | 2.83 |
Investment in Securities | - | - | -1.5 | - | - | - |
Other Investing Activities | 28.52 | 22.78 | 2.42 | 11.74 | - | 3.21 |
Investing Cash Flow | 51 | 11.26 | -14.21 | -698.41 | -308.19 | -54.04 |
Long-Term Debt Issued | - | 1,191 | 660.62 | 603.25 | 452.14 | 308.02 |
Long-Term Debt Repaid | - | -909.4 | -393.91 | -355.43 | -346.95 | -621.97 |
Net Debt Issued (Repaid) | 352.31 | 281.97 | 266.71 | 247.81 | 105.2 | -313.95 |
Issuance of Common Stock | 1,000 | 1,000 | - | - | 994.55 | - |
Repurchase of Common Stock | - | - | - | -36.11 | - | - |
Common Dividends Paid | - | - | - | -80.38 | - | - |
Financing Cash Flow | 1,352 | 1,282 | 266.71 | 131.33 | 1,100 | -313.95 |
Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.34 | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0.02 | - | - | - |
Net Cash Flow | 33.23 | -24 | -175.79 | -949.83 | 843.09 | 262.38 |
Free Cash Flow | -1,390 | -1,332 | -522.25 | -1,131 | -261.66 | 570.29 |
Free Cash Flow Margin | -28.81% | -34.61% | -8.85% | -25.01% | -5.49% | 16.66% |
Free Cash Flow Per Share | -2.03 | -1.95 | -0.76 | -1.63 | -0.52 | 1.14 |
Cash Interest Paid | 130.56 | 61.34 | 32.52 | 26.19 | 34.51 | 5.34 |
Cash Income Tax Paid | 11.86 | 3.12 | 10.82 | 7.56 | 18.53 | 46.6 |
Levered Free Cash Flow | -1,062 | -1,015 | -420.7 | -1,073 | -443.29 | - |
Unlevered Free Cash Flow | -959.99 | -952.59 | -399.78 | -1,057 | -421.72 | - |
Change in Working Capital | -461.55 | -322.24 | -568.38 | -272.97 | -402.5 | 119.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.