Kulcs-Soft Nyrt. (BUD: KULCSSOFT)
Hungary
· Delayed Price · Currency is HUF 1,950.00
0.00 (0.00%)
At close: Sep 5, 2024
Kulcs-Soft Nyrt. 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 | 1,085 | 1,085 | 903.94 | 796.25 | 623.68 | 544.77 | Upgrade
|
| Depreciation & Amortization | 152.99 | 152.99 | 149.67 | 154.94 | 153.69 | 138.12 | Upgrade
|
| Other Amortization | 103.88 | 103.88 | 83.82 | 77.66 | 83.64 | 76.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.05 | -0.17 | -0.44 | -2.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.71 | 6.71 | 5.53 | - | - | - | Upgrade
|
| Other Operating Activities | 19.72 | 19.72 | 14.83 | 10.09 | 39.35 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -64.34 | -64.34 | 20.07 | -37.93 | 0.07 | 70.68 | Upgrade
|
| Change in Inventory | 1.29 | 1.29 | -0.21 | -0.63 | -0.33 | 0.97 | Upgrade
|
| Change in Accounts Payable | 295.98 | 295.98 | 249.72 | 67.64 | 122.53 | 27.99 | Upgrade
|
| Change in Income Taxes | -1.52 | -1.52 | 0.24 | -5.85 | 25.11 | 27.33 | Upgrade
|
| Operating Cash Flow | 1,443 | 1,443 | 664.88 | 831.11 | 1,047 | 886.57 | Upgrade
|
| Operating Cash Flow Growth | 116.97% | 116.97% | -20.00% | -20.64% | 18.13% | 49.50% | Upgrade
|
| Capital Expenditures | -168.38 | -168.38 | -166.34 | -177.82 | -176.82 | -148.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 4.11 | 4.04 | 9.1 | Upgrade
|
| Investment in Securities | -186.35 | -186.35 | -84.21 | - | - | - | Upgrade
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| Other Investing Activities | 6.25 | 6.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -348.44 | -348.44 | -250.49 | -173.71 | -172.78 | -139.29 | Upgrade
|
| Long-Term Debt Repaid | -161.2 | -161.2 | -170.15 | -146.58 | -132.77 | -105.96 | Upgrade
|
| Net Debt Issued (Repaid) | -161.2 | -161.2 | -170.15 | -146.58 | -132.77 | -105.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.16 | - | Upgrade
|
| Common Dividends Paid | -900 | -900 | -792 | -618 | -540 | -408 | Upgrade
|
| Other Financing Activities | -22.57 | -22.57 | -10.32 | - | - | - | Upgrade
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| Financing Cash Flow | -1,084 | -1,084 | -972.47 | -764.58 | -677.92 | -513.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.44 | -4.44 | 3.42 | 2.11 | -0.3 | 0.35 | Upgrade
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| Net Cash Flow | 5.99 | 5.99 | -554.65 | -105.07 | 196.32 | 233.67 | Upgrade
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| Free Cash Flow | 1,274 | 1,274 | 498.54 | 653.29 | 870.5 | 738.18 | Upgrade
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| Free Cash Flow Growth | 155.60% | 155.60% | -23.69% | -24.95% | 17.93% | 30.61% | Upgrade
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| Free Cash Flow Margin | 41.99% | 41.99% | 19.38% | 27.54% | 40.13% | 38.83% | Upgrade
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| Free Cash Flow Per Share | 212.37 | 212.37 | 83.09 | 108.88 | 145.08 | 121.95 | Upgrade
|
| Cash Interest Paid | 22.57 | 22.57 | 10.32 | - | - | - | Upgrade
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| Levered Free Cash Flow | 989.47 | 989.47 | 933.94 | 625.71 | 617.06 | 543.3 | Upgrade
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| Unlevered Free Cash Flow | 1,017 | 1,017 | 944.16 | 630.73 | 621.97 | 543.3 | Upgrade
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| Change in Net Working Capital | -232.94 | -232.94 | -269.57 | -29.08 | -114.49 | -122.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.