FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)
Hungary flag Hungary · Delayed Price · Currency is HUF
17.10
+1.30 (8.23%)
At close: Jun 2, 2025

BUD:FUTURAQUA Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-45.6656.68-84.22-138.55-81.78
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Depreciation & Amortization
14.5610.0510.451510.71
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Loss (Gain) From Sale of Assets
----0.04-
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Asset Writedown & Restructuring Costs
13.1324.54-2.05-
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Other Operating Activities
-0.03-63.124.9222.541.51
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Change in Accounts Receivable
---1.7141.98
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Change in Inventory
-1.09-2.2-0.12--
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Change in Accounts Payable
0.03-14.861.49-23.9128.47
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Change in Unearned Revenue
-1.11-9.91-2.124.5985.04
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Change in Other Net Operating Assets
-9.74-113.39-3.764.57-24.46
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Operating Cash Flow
-29.92-112.87-53.27-32.0559.31
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Capital Expenditures
-1.6-1.12-330-2.78-66.3
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Sale of Property, Plant & Equipment
---0.04-
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Investing Cash Flow
-1.6-1.12-330-2.74-66.3
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Long-Term Debt Issued
--38.59-5
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Total Debt Issued
--38.59-5
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Long-Term Debt Repaid
---6.02-5-
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Total Debt Repaid
---6.02-5-
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Net Debt Issued (Repaid)
--32.56-55
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Issuance of Common Stock
-141.0236540-
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Financing Cash Flow
-141.02397.56355
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Net Cash Flow
-31.5227.0314.30.21-1.99
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Free Cash Flow
-31.52-113.99-383.27-34.83-6.99
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Free Cash Flow Margin
-1686.57%-4559.64%-22908.85%-386.99%-2697.30%
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Free Cash Flow Per Share
--3.85-15.73-1.48-0.33
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Cash Income Tax Paid
-0.060.040.050.03
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Levered Free Cash Flow
51.89-43.16-749.15264.6912.02
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Unlevered Free Cash Flow
51.89-43.02-749.12264.7112.11
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Change in Net Working Capital
-69.9557.85376.63-338.88-133.96
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.