FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD: FUTURAQUA)
Hungary
· Delayed Price · Currency is HUF 19.60
0.00 (0.00%)
At close: Sep 5, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 56.68 | 56.68 | -84.22 | -138.55 | -81.78 | -45.84 | Upgrade
|
| Depreciation & Amortization | 10.05 | 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 | 24.54 | - | 2.05 | - | 2 | Upgrade
|
| Other Operating Activities | -63.1 | -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 | -2.2 | -2.2 | -0.12 | - | - | - | Upgrade
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| Change in Accounts Payable | -14.86 | -14.86 | 1.49 | -23.91 | 28.47 | -1.74 | Upgrade
|
| Change in Unearned Revenue | -9.91 | -9.91 | -2.1 | 24.59 | 85.04 | - | Upgrade
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| Change in Other Net Operating Assets | -113.39 | -113.39 | -3.7 | 64.57 | -24.46 | 20.75 | Upgrade
|
| Operating Cash Flow | -112.87 | -112.87 | -53.27 | -32.05 | 59.31 | -59.02 | Upgrade
|
| Capital Expenditures | -1.12 | -1.12 | -330 | -2.78 | -66.3 | -64.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
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| Investing Cash Flow | -1.12 | -1.12 | -330 | -2.74 | -66.3 | -64.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 38.59 | - | 5 | - | Upgrade
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| Total Debt Issued | - | - | 38.59 | - | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.02 | -5 | - | - | Upgrade
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| 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 | 141.02 | 365 | 40 | - | 195.63 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -69.71 | Upgrade
|
| Financing Cash Flow | 141.02 | 141.02 | 397.56 | 35 | 5 | 124.04 | Upgrade
|
| Net Cash Flow | 27.03 | 27.03 | 14.3 | 0.21 | -1.99 | 0.45 | Upgrade
|
| Free Cash Flow | -113.99 | -113.99 | -383.27 | -34.83 | -6.99 | -123.59 | Upgrade
|
| Free Cash Flow Margin | -4559.64% | -4559.64% | -22908.85% | -386.99% | -2697.30% | -759.11% | Upgrade
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| Free Cash Flow Per Share | -3.85 | -3.85 | -15.73 | -1.48 | -0.33 | -5.57 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -43.16 | -43.16 | -749.15 | 264.69 | 12.02 | -107.68 | Upgrade
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| Unlevered Free Cash Flow | -43.02 | -43.02 | -749.12 | 264.71 | 12.11 | -107.4 | Upgrade
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| Change in Net Working Capital | 57.85 | 57.85 | 376.63 | -338.88 | -133.96 | 18.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.