GOPD Nyilvánosan Muködo Részvénytársaság (BUD:GOPD)
Hungary · Delayed Price · Currency is HUF 7,750.00
-850.00 (-9.88%)
At close: Jun 26, 2026
BUD:GOPD 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 | -1,569 | 62.82 | -1,154 | 689.2 | 509.51 | 5,987 |
Depreciation & Amortization | 10.8 | 6.95 | 4.45 | 3.33 | 1.91 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | -259.49 | - | 20.28 |
Asset Writedown & Restructuring Costs | 1,939 | -801.03 | -914.03 | -471.89 | -2,813 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3,628 |
Loss (Gain) on Equity Investments | -103.49 | -17.89 | - | -21.77 | 4 | -2,119 |
Other Operating Activities | -391.44 | 383.73 | 484.01 | -1,087 | 72.77 | -418.74 |
Change in Accounts Receivable | 57.09 | -249.77 | 986.99 | -863.06 | -1,699 | -143.23 |
Change in Inventory | 7,668 | 383.53 | -129.65 | 8,459 | 8,873 | -188.68 |
Change in Accounts Payable | 2,385 | 581.73 | -45.04 | 293.32 | -2.05 | 1,051 |
Change in Unearned Revenue | 1,486 | 18,486 | 7,137 | -3,233 | -2,669 | 3,266 |
Change in Other Net Operating Assets | 6,116 | 5,165 | 625.24 | 296.45 | 1,436 | -3,687 |
Operating Cash Flow | 17,599 | 24,001 | 6,995 | 3,805 | 3,714 | 140.57 |
Operating Cash Flow Growth | -10.67% | 243.12% | 83.82% | 2.46% | 2541.95% | - |
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 | -13,193 | -19,107 | -4,251 | -2,382 | -14,390 | -0.6 |
Sale of Property, Plant & Equipment | - | - | - | 1,833 | 28.53 | - |
Cash Acquisitions | -3,153 | -1,650 | - | -5,131 | -2,124 | -3,605 |
Divestitures | 9,406 | 9,203 | - | 1,115 | 3,661 | 1,485 |
Investment in Securities | -656 | -456 | - | 0.9 | - | -345 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -11,076 | -15,301 | -4,251 | -4,560 | -12,139 | -3,531 |
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 | - | 10 | 2,929 | 3,358 | 10,258 | 5,844 |
Long-Term Debt Repaid | - | -7,411 | -909.52 | -122.02 | -325 | -2,292 |
Net Debt Issued (Repaid) | -4,453 | -7,401 | 2,020 | 3,236 | 9,933 | 3,552 |
Issuance of Common Stock | - | - | - | - | - | 2,084 |
Repurchase of Common Stock | -400 | -400 | - | - | -1,102 | - |
Other Financing Activities | -2,129 | -1,797 | -2,776 | -3,090 | -1,985 | - |
Financing Cash Flow | -6,981 | -9,599 | -756.47 | 145.97 | 6,845 | 5,636 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -459.14 | -898.39 | 1,988 | -608.44 | -1,580 | 2,245 |
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 | 4,406 | 4,894 | 2,744 | 1,423 | -10,676 | 139.97 |
Free Cash Flow Growth | 0.33% | 78.35% | 92.86% | - | - | - |
Free Cash Flow Margin | 20.93% | 30.08% | 26.26% | 6.83% | -67.82% | 46.69% |
Free Cash Flow Per Share | 185.48 | 204.78 | 114.34 | 59.29 | -429.20 | 5.93 |
Levered Free Cash Flow | -20,532 | -26,702 | -464.27 | -9,193 | -5,593 | -34,740 |
Unlevered Free Cash Flow | -19,743 | -26,395 | -31.72 | -9,172 | -5,254 | -34,699 |
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 | 1,427 | 1,427 | 2,103 | 1,875 | 1,006 | - |
Cash Income Tax Paid | 189.19 | 189.19 | -1.23 | 82.11 | 61.21 | 12.9 |
Change in Working Capital | 17,713 | 24,366 | 8,574 | 4,953 | 5,939 | 298.28 |