FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)

Hungary · Delayed Price · Currency is HUF

15.50

-0.20 (-1.27%)

At close: Apr 24, 2025

BUD:FUTURAQUA 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	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	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	2014 - 2018
Net Income	-173.02	56.68	-84.22	-138.55	-81.78	-45.84	Upgrade
Depreciation & Amortization	11.71	10.05	10.45	15	10.71	2.73	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.04	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	24.54	-	2.05	-	2	Upgrade
Other Operating Activities	23.64	-63.1	24.92	22.54	1.51	0.57	Upgrade
Change in Accounts Receivable	-	-	-	1.71	41.98	-37.49	Upgrade
Change in Inventory	-2.08	-2.2	-0.12	-	-	-	Upgrade
Change in Accounts Payable	2.06	-14.86	1.49	-23.91	28.47	-1.74	Upgrade
Change in Unearned Revenue	-2.23	-9.91	-2.1	24.59	85.04	-	Upgrade
Change in Other Net Operating Assets	186.65	-113.39	-3.7	64.57	-24.46	20.75	Upgrade
Operating Cash Flow	46.07	-112.87	-53.27	-32.05	59.31	-59.02	Upgrade
Capital Expenditures	-2.72	-1.12	-330	-2.78	-66.3	-64.57	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-	Upgrade
Investing Cash Flow	-2.72	-1.12	-330	-2.74	-66.3	-64.57	Upgrade
Long-Term Debt Issued	-	-	38.59	-	5	-	Upgrade
Total Debt Issued	-	-	38.59	-	5	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-1.88	Upgrade
Long-Term Debt Repaid	-	-	-6.02	-5	-	-	Upgrade
Total Debt Repaid	-	-	-6.02	-5	-	-1.88	Upgrade
Net Debt Issued (Repaid)	-	-	32.56	-5	5	-1.88	Upgrade
Issuance of Common Stock	-	141.02	365	40	-	195.63	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-69.71	Upgrade
Financing Cash Flow	-	141.02	397.56	35	5	124.04	Upgrade
Net Cash Flow	43.35	27.03	14.3	0.21	-1.99	0.45	Upgrade
Free Cash Flow	43.35	-113.99	-383.27	-34.83	-6.99	-123.59	Upgrade
Free Cash Flow Margin	1398.29%	-4559.64%	-22908.85%	-386.99%	-2697.30%	-759.11%	Upgrade
Free Cash Flow Per Share	1.44	-3.85	-15.73	-1.48	-0.33	-5.57	Upgrade
Cash Income Tax Paid	0.06	0.06	0.04	0.05	0.03	-	Upgrade
Levered Free Cash Flow	-12.92	-43.16	-749.15	264.69	12.02	-107.68	Upgrade
Unlevered Free Cash Flow	-12.92	-43.02	-749.12	264.71	12.11	-107.4	Upgrade
Change in Net Working Capital	-186.72	57.85	376.63	-338.88	-133.96	18.48	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.