ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD: EPDUFERR)
Hungary
· Delayed Price · Currency is HUF 39.70
0.00 (0.00%)
At close: Sep 5, 2024
EPDUFERR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 40.6 | 40.6 | -237.22 | 384.28 | 464.74 | - |
| Depreciation & Amortization | 94.75 | 94.75 | 77.93 | 46.58 | 45.06 | - |
| Loss (Gain) From Sale of Assets | -32.37 | -32.37 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 60.94 | 0.26 | 1.3 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 23.18 | - | - |
| Provision & Write-off of Bad Debts | 50.13 | 50.13 | - | - | - | - |
| Other Operating Activities | -12.66 | -12.66 | -11.44 | -0.26 | - | - |
| Change in Accounts Receivable | -1,036 | -1,036 | 276.07 | -379.44 | -93.35 | - |
| Change in Inventory | 259.31 | 259.31 | -416.13 | -146.48 | -18.35 | - |
| Change in Accounts Payable | 607.56 | 607.56 | -132.91 | - | - | - |
| Change in Unearned Revenue | -4.6 | -4.6 | - | - | - | - |
| Change in Other Net Operating Assets | -394.82 | -394.82 | - | 123.42 | 230.97 | - |
| Operating Cash Flow | -427.94 | -427.94 | -382.75 | 51.53 | 630.37 | - |
| Operating Cash Flow Growth | - | - | - | -91.83% | - | - |
| Capital Expenditures | -94.32 | -94.32 | -748.18 | -313.19 | -60.08 | - |
| Sale of Property, Plant & Equipment | 72 | 72 | 38.03 | 5 | 2.83 | - |
| Cash Acquisitions | -1.5 | -1.5 | - | - | - | - |
| Other Investing Activities | 2.42 | 2.42 | 11.74 | - | 3.21 | - |
| Investing Cash Flow | -14.21 | -14.21 | -698.41 | -308.19 | -54.04 | - |
| Long-Term Debt Issued | 660.62 | 660.62 | 603.25 | 452.14 | 308.02 | - |
| Long-Term Debt Repaid | -393.91 | -393.91 | -355.43 | -346.95 | -621.97 | - |
| Net Debt Issued (Repaid) | 266.71 | 266.71 | 247.81 | 105.2 | -313.95 | - |
| Issuance of Common Stock | - | - | - | 994.55 | - | - |
| Repurchase of Common Stock | - | - | -36.11 | - | - | - |
| Common Dividends Paid | - | - | -80.38 | - | - | - |
| Financing Cash Flow | 266.71 | 266.71 | 131.33 | 1,100 | -313.95 | - |
| Foreign Exchange Rate Adjustments | -0.34 | -0.34 | -0.01 | - | - | - |
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | - | - | - | - |
| Net Cash Flow | -175.79 | -175.79 | -949.83 | 843.09 | 262.38 | - |
| Free Cash Flow | -522.25 | -522.25 | -1,131 | -261.66 | 570.29 | - |
| Free Cash Flow Margin | -8.85% | -8.85% | -25.01% | -5.49% | 16.66% | - |
| Free Cash Flow Per Share | -7.55 | -7.55 | -16.27 | -5.18 | 11.41 | - |
| Cash Interest Paid | 32.52 | 32.52 | 26.19 | 34.51 | 5.34 | - |
| Cash Income Tax Paid | 10.82 | 10.82 | 7.56 | 18.53 | 46.6 | - |
| Levered Free Cash Flow | -420.7 | -420.7 | -1,073 | -443.29 | - | - |
| Unlevered Free Cash Flow | -399.78 | -399.78 | -1,057 | -421.72 | - | - |
| Change in Net Working Capital | 457.67 | 457.67 | 257.55 | 431.51 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.