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

BUD:FUTURAQUA Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.69	27.44	-84.22	-138.55	-81.78
Depreciation & Amortization	14.56	10.05	10.45	15	10.71
Loss (Gain) From Sale of Assets	-	140.24	-	-0.04	-
Asset Writedown & Restructuring Costs	13.13	-	-	2.05	-
Loss (Gain) From Sale of Investments	-	144.29	-	-	-
Other Operating Activities	-	-47.78	24.92	22.54	1.51
Change in Accounts Receivable	-	-	-	1.71	41.98
Change in Inventory	-1.09	-2.41	-0.12	-	-
Change in Accounts Payable	0.03	-13.74	1.49	-23.91	28.47
Change in Unearned Revenue	-1.11	-8.75	-2.1	24.59	85.04
Change in Other Net Operating Assets	-9.74	-345.78	-3.7	64.57	-24.46
Operating Cash Flow	-29.92	-96.46	-53.27	-32.05	59.31
Capital Expenditures	-1.6	-1.12	-330	-2.78	-66.3
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Investing Cash Flow	-1.6	-1.12	-330	-2.74	-66.3
Long-Term Debt Issued	-	-	38.59	-	5
Total Debt Issued	-	-	38.59	-	5
Long-Term Debt Repaid	-	-16.08	-6.02	-5	-
Total Debt Repaid	-	-16.08	-6.02	-5	-
Net Debt Issued (Repaid)	-	-16.08	32.56	-5	5
Issuance of Common Stock	-	141.02	365	40	-
Financing Cash Flow	-	124.94	397.56	35	5
Net Cash Flow	-31.52	27.37	14.3	0.21	-1.99
Free Cash Flow	-31.52	-97.58	-383.27	-34.83	-6.99
Free Cash Flow Margin	-1686.57%	-2635.74%	-22908.85%	-386.99%	-2697.30%
Free Cash Flow Per Share	-1.05	-3.30	-15.73	-1.48	-0.33
Cash Income Tax Paid	0.03	0.06	0.04	0.05	0.03
Levered Free Cash Flow	51.89	-40.75	-749.15	264.69	12.02
Unlevered Free Cash Flow	51.89	-40.61	-749.12	264.71	12.11
Change in Net Working Capital	-69.95	57.85	376.63	-338.88	-133.96

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