ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD:EPDUFERR)
Hungary · Delayed Price · Currency is HUF 7.96
0.00 (0.00%)
At close: Oct 14, 2026
BUD:EPDUFERR Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -225.51 | -184.54 | -1,211 | 40.6 | -237.22 | 384.28 |
Depreciation & Amortization | 116.65 | 113.29 | 102.56 | 94.75 | 77.93 | 46.58 |
Loss (Gain) From Sale of Assets | -43.65 | -10.73 | 1.58 | -32.37 | - | - |
Asset Writedown & Restructuring Costs | 68.11 | 60.76 | 5.21 | - | 60.94 | 0.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 23.18 |
Loss (Gain) on Equity Investments | -837.05 | -837.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.31 | 10.31 | 67.62 | 50.13 | - | - |
Other Operating Activities | 54.29 | 59.96 | 38.92 | -12.66 | -11.44 | -0.26 |
Change in Accounts Receivable | 714.19 | 253.36 | 568.81 | -1,036 | 276.07 | -379.44 |
Change in Inventory | -382.46 | -34.27 | 137.56 | 259.31 | -416.13 | -146.48 |
Change in Accounts Payable | -0.7 | 634.91 | -775.75 | 607.56 | -132.91 | - |
Change in Unearned Revenue | -29.85 | -22.04 | 149.98 | -4.6 | - | - |
Change in Other Net Operating Assets | 769.85 | 542.07 | -327.41 | -394.82 | - | 123.42 |
Operating Cash Flow | 214.18 | 586.02 | -1,242 | -427.94 | -382.75 | 51.53 |
Operating Cash Flow Growth | - | - | - | - | - | -91.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -281.68 | -7.72 | -15.12 | -94.32 | -748.18 | -313.19 |
Sale of Property, Plant & Equipment | 45.21 | 45.01 | 3.6 | 72 | 38.03 | 5 |
Cash Acquisitions | -260.33 | -260.33 | - | - | - | - |
Investment in Securities | - | - | - | -1.5 | - | - |
Other Investing Activities | -9.7 | 0.04 | 22.78 | 2.42 | 11.74 | - |
Investing Cash Flow | -812.05 | -428.95 | -64.17 | -14.21 | -698.41 | -308.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,925 | 1,191 | 660.62 | 603.25 | 452.14 |
Long-Term Debt Repaid | - | -2,618 | -909.4 | -393.91 | -355.43 | -346.95 |
Lease Payments | -66.86 | -59.78 | -81.94 | -25.79 | - | - |
Net Debt Issued (Repaid) | 507.81 | 306.8 | 281.97 | 266.71 | 247.81 | 105.2 |
Issuance of Common Stock | 61.86 | 61.86 | 1,000 | - | - | 994.55 |
Repurchase of Common Stock | - | - | - | - | -36.11 | - |
Common Dividends Paid | - | - | - | - | -80.38 | - |
Financing Cash Flow | 641.82 | 368.66 | 1,282 | 266.71 | 131.33 | 1,100 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.15 | -0.12 | 0.04 | -0.34 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.07 | -0 | -0.02 | - | - |
Net Cash Flow | 43.79 | 525.54 | -24 | -175.79 | -949.83 | 843.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -67.51 | 578.3 | -1,257 | -522.25 | -1,131 | -261.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.28% | 9.45% | -32.65% | -8.85% | -25.01% | -5.49% |
Free Cash Flow Per Share | -0.10 | 0.84 | -1.84 | -0.76 | -1.63 | -0.52 |
Levered Free Cash Flow | 397.19 | 1,030 | -1,018 | -420.7 | -1,073 | -443.29 |
Unlevered Free Cash Flow | 535.37 | 1,146 | -956.11 | -399.78 | -1,057 | -421.72 |
Free Cash Flow After Leases | -134.37 | 518.53 | -1,339 | -548.04 | -1,131 | -261.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 265.24 | 226.92 | 61.34 | 32.52 | 26.19 | 34.51 |
Cash Income Tax Paid | 15.73 | 15.66 | 3.12 | 10.82 | 7.56 | 18.53 |
Change in Working Capital | 1,071 | 1,374 | -246.81 | -568.38 | -272.97 | -402.5 |