Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary
· Delayed Price · Currency is HUF 2,430.00
+20.00 (0.83%)
At close: Jun 6, 2025
Masterplast Nyrt. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.05 | -4.83 | -15.81 | 15.69 | 15.86 | 5.77 | Upgrade
|
| Depreciation & Amortization | 7.64 | 7.52 | 6.42 | 5.46 | 4.56 | 2.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.1 | -0.02 | -1.32 | -0.02 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | 5.06 | -2.93 | 4.02 | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.08 | -0.46 | -0.33 | -0.26 | -0.01 | Upgrade
|
| Other Operating Activities | -0.15 | -4.75 | 2.96 | -0.66 | 2.53 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 1.76 | 1.62 | 4.22 | 3.53 | -4.59 | -2.53 | Upgrade
|
| Change in Inventory | -6.58 | -9.23 | 20.54 | -10.91 | -26.44 | -4.22 | Upgrade
|
| Change in Accounts Payable | -0.93 | 1.35 | -2.69 | -0.26 | 3.48 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -1.09 | 0.44 | -14.92 | -0.59 | 2.64 | Upgrade
|
| Operating Cash Flow | -5.78 | -9.62 | 20.67 | -6.64 | -1.44 | 8.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 70.69% | Upgrade
|
| Capital Expenditures | -3.29 | -2.78 | -16.21 | -27.31 | -45.87 | -16.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.91 | 1.36 | 0.11 | 0.49 | Upgrade
|
| Cash Acquisitions | -2.06 | -2.06 | -8.43 | -2.52 | -1.5 | - | Upgrade
|
| Other Investing Activities | 0.67 | 0.77 | 1.26 | 1.06 | 0.35 | 0.39 | Upgrade
|
| Investing Cash Flow | -4.57 | -3.95 | -22.46 | -27.41 | -46.9 | -15.22 | Upgrade
|
| Long-Term Debt Issued | - | 6.26 | 0.33 | 22.98 | 26.6 | 18.3 | Upgrade
|
| Long-Term Debt Repaid | - | -8.06 | -1.92 | -1.3 | -2.16 | -3.54 | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | -1.81 | -1.59 | 21.68 | 24.44 | 14.76 | Upgrade
|
| Issuance of Common Stock | 14.97 | - | - | 21.85 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.08 | -0.12 | -1.12 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.12 | -1.72 | - | Upgrade
|
| Other Financing Activities | -2.27 | -2.16 | -0.85 | 0.99 | 6.51 | 20.79 | Upgrade
|
| Financing Cash Flow | 9.71 | -4.05 | -2.56 | 41.28 | 29.23 | 35.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | 3.79 | -3.32 | 3.27 | 1.22 | -0.13 | Upgrade
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| Net Cash Flow | 0.73 | -13.84 | -7.67 | 10.5 | -17.88 | 28.74 | Upgrade
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| Free Cash Flow | -9.07 | -12.4 | 4.46 | -33.95 | -47.31 | -7.56 | Upgrade
|
| Free Cash Flow Margin | -6.63% | -9.11% | 3.07% | -16.83% | -24.70% | -6.16% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.75 | 0.27 | -2.28 | -3.29 | -0.53 | Upgrade
|
| Cash Interest Paid | 3.35 | 3.24 | 3.29 | 2.51 | 1.45 | 0.92 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.33 | 2.15 | 2.77 | 0.92 | 1.55 | Upgrade
|
| Levered Free Cash Flow | -8.05 | -8.6 | 12.23 | -32.62 | -70.86 | 13.62 | Upgrade
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| Unlevered Free Cash Flow | -5.95 | -6.57 | 14.28 | -31.05 | -69.79 | 14.2 | Upgrade
|
| Change in Net Working Capital | 6.93 | 7.94 | -31.93 | 17.83 | 40.05 | -22.5 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.