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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 518.54 | -1,276 | 696.03 | 638.83 | 5,373 |
Depreciation & Amortization | 6.95 | 4.45 | 3.33 | 1.91 | 0.24 |
Other Adjustments | -701.72 | -308.72 | -1,765 | -2,805 | -5,518 |
Change in Receivables | -249.77 | 986.99 | -863.06 | -1,699 | -143.23 |
Changes in Inventories | 383.53 | -129.65 | 8,459 | 8,873 | -188.68 |
Changes in Accounts Payable | 581.73 | -45.04 | 293.32 | -2.05 | 1,051 |
Changes in Income Taxes Payable | -189.19 | 1.23 | -82.11 | -61.21 | -12.9 |
Changes in Unearned Revenue | 18,486 | 7,137 | -3,233 | -2,669 | 3,266 |
Changes in Other Operating Activities | 5,165 | 625.24 | 296.45 | 1,436 | -3,687 |
Operating Cash Flow | 24,001 | 6,995 | 3,805 | 3,714 | 140.57 |
Operating Cash Flow Growth | 243.12% | 83.82% | 2.46% | 2541.96% | - |
Sale of Property, Plant & Equipment | 0 | 0 | 1,833 | 28.53 | 0 |
Purchases of Investments | -19,563 | -4,251 | -2,382 | -14,390 | -725.6 |
Proceeds from Sale of Investments | - | - | 0.9 | 0 | 380 |
Payments for Business Acquisitions | -1,650 | 0 | -5,131 | -2,124 | -3,605 |
Proceeds from Business Divestments | 9,203 | 0 | 1,115 | 3,661 | 1,485 |
Other Investing Activities | -3,291 | 0 | 5 | 686 | -1,065 |
Investing Cash Flow | -15,301 | -4,251 | -4,560 | -12,139 | -3,531 |
Long-Term Debt Issued | 10 | 321.75 | 3,358 | 10,258 | 5,844 |
Long-Term Debt Repaid | -4,804 | -909.52 | -122.02 | -325 | -2,292 |
Net Long-Term Debt Issued (Repaid) | -4,794 | -587.78 | 3,236 | 9,933 | 3,552 |
Issuance of Common Stock | - | - | - | 0 | 2,084 |
Repurchase of Common Stock | -400 | 0 | 0 | -1,102 | 0 |
Net Common Stock Issued (Repurchased) | -400 | 0 | 0 | -1,102 | 2,084 |
Other Financing Activities | -4,404 | -168.7 | -3,090 | -1,985 | 0 |
Financing Cash Flow | -9,599 | -756.47 | 145.97 | 6,845 | 5,636 |
Net Cash Flow | -898.39 | 1,988 | -608.44 | -1,580 | 2,245 |
Free Cash Flow | 24,001 | 6,995 | 3,805 | 3,714 | 140.57 |
Free Cash Flow Growth | 243.12% | 83.82% | 2.46% | 2541.96% | - |
FCF Margin | 141.05% | 61.27% | 30.02% | 52.21% | 1624.90% |
Free Cash Flow Per Share | 1004.23 | 291.45 | 158.55 | 149.30 | 5.95 |
Levered Free Cash Flow | 19,703 | 5,851 | 9,662 | 18,020 | 4,094 |
Unlevered Free Cash Flow | 24,474 | 6,921 | 5,515 | 8,525 | 305.32 |