Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,550.00
-10.00 (-0.39%)
At close: Apr 1, 2025

Masterplast Nyrt. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.01-15.8115.6915.865.77
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Depreciation & Amortization
7.546.425.464.562.87
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Loss (Gain) From Sale of Assets
-0.1-0.02-1.32-0.02-0.3
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Asset Writedown & Restructuring Costs
-5.06-2.934.020.51
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Loss (Gain) on Equity Investments
0.07-0.46-0.33-0.26-0.01
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Provision & Write-off of Bad Debts
-0.22----
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Other Operating Activities
-4.62.96-0.662.531.23
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Change in Accounts Receivable
1.624.223.53-4.59-2.53
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Change in Inventory
-6.0920.54-10.91-26.44-4.22
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Change in Accounts Payable
1.18-2.69-0.263.482.58
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Change in Other Net Operating Assets
-5.160.44-14.92-0.592.64
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Operating Cash Flow
-10.7720.67-6.64-1.448.54
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Operating Cash Flow Growth
----70.69%
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Capital Expenditures
-2.29-16.21-27.31-45.87-16.1
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Sale of Property, Plant & Equipment
0.110.911.360.110.49
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Cash Acquisitions
-2.06-8.43-2.52-1.5-
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Other Investing Activities
0.771.261.060.350.39
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Investing Cash Flow
-3.47-22.46-27.41-46.9-15.22
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Long-Term Debt Issued
7.310.3322.9826.618.3
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Long-Term Debt Repaid
-8.98-1.92-1.3-2.16-3.54
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Net Debt Issued (Repaid)
-1.67-1.5921.6824.4414.76
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Issuance of Common Stock
--21.85--
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Repurchase of Common Stock
-0.15-0.12-1.12--
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Common Dividends Paid
-0.1--2.12-1.72-
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Other Financing Activities
-2.07-0.850.996.5120.79
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Financing Cash Flow
-3.98-2.5641.2829.2335.55
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Foreign Exchange Rate Adjustments
3.79-3.323.271.22-0.13
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Net Cash Flow
-14.42-7.6710.5-17.8828.74
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Free Cash Flow
-13.064.46-33.95-47.31-7.56
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Free Cash Flow Margin
-9.59%3.07%-16.83%-24.70%-6.16%
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Free Cash Flow Per Share
-0.780.27-2.28-3.29-0.53
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Cash Interest Paid
3.243.292.511.450.92
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Cash Income Tax Paid
0.392.152.770.921.55
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Levered Free Cash Flow
-9.7312.23-32.62-70.8613.62
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Unlevered Free Cash Flow
-7.714.28-31.05-69.7914.2
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Change in Net Working Capital
9.62-31.9317.8340.05-22.5
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.