MBH Jelzálogbank Nyilvánosan Muködo Részvénytársaság (BUD: MBHJB)
Hungary
· Delayed Price · Currency is HUF 952.00
0.00 (0.00%)
At close: Sep 5, 2024
MBHJB Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 22,306 | 22,306 | 6,899 | -3,949 | -11,048 | -8,304 | Upgrade
|
| Depreciation & Amortization | 123 | 123 | 246 | 328 | 407 | 522 | Upgrade
|
| Other Amortization | 36 | 36 | 42 | 81 | 68 | 1,188 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16 | 16 | 403 | -28 | 38 | -96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -337 | -337 | -2,236 | 27 | -778 | -8,765 | Upgrade
|
| Total Asset Writedown | 104 | 104 | 656 | 2,644 | 1,100 | - | Upgrade
|
| Provision for Credit Losses | -2,111 | -2,111 | -5,923 | 1,634 | 8,192 | 862 | Upgrade
|
| Change in Trading Asset Securities | -4,370 | -4,370 | -65,630 | -20,435 | 11,179 | -17,317 | Upgrade
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| Change in Other Net Operating Assets | -95,136 | -95,136 | -210,419 | -285,996 | -29,993 | 52,954 | Upgrade
|
| Other Operating Activities | -44,909 | -44,909 | -3,211 | -6,222 | -13,950 | -38,778 | Upgrade
|
| Net Cash from Discontinued Operations | 21,631 | 21,631 | 1,964 | - | - | - | Upgrade
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| Operating Cash Flow | -102,647 | -102,647 | -277,209 | -311,916 | -31,806 | -17,734 | Upgrade
|
| Capital Expenditures | - | - | -202 | -871 | -549 | -640 | Upgrade
|
| Sale of Property, Plant and Equipment | 2 | 2 | 272 | 119 | 35 | 1,189 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | 2,979 | - | Upgrade
|
| Investing Cash Flow | 2 | 2 | 70 | -752 | -514 | -231 | Upgrade
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| Long-Term Debt Issued | 71,232 | 71,232 | 404,492 | 301,756 | 131,993 | 105,449 | Upgrade
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| Long-Term Debt Repaid | -21,619 | -21,619 | -120,636 | -72,330 | -110,981 | -114,298 | Upgrade
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| Net Debt Issued (Repaid) | 49,613 | 49,613 | 283,856 | 229,426 | 21,012 | -8,849 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30,466 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35,225 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | -24,920 | 32,181 | -31,976 | 30,286 | Upgrade
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| Other Financing Activities | 1 | 1 | - | 254 | -214 | 8 | Upgrade
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| Financing Cash Flow | 49,614 | 49,614 | 258,936 | 261,861 | -46,403 | 51,911 | Upgrade
|
| Net Cash Flow | -48,413 | -48,413 | -18,203 | -50,154 | -78,723 | 33,946 | Upgrade
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| Free Cash Flow | -102,647 | -102,647 | -277,411 | -312,787 | -32,355 | -18,374 | Upgrade
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| Free Cash Flow Margin | -2664.77% | -2664.77% | -3332.66% | -2400.51% | -248.37% | -88.04% | Upgrade
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| Free Cash Flow Per Share | -948.36 | -948.36 | -2563.00 | -2889.84 | -298.93 | -278.97 | Upgrade
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| Cash Interest Paid | 8,385 | 8,385 | 8,462 | 14,304 | 19,367 | 32,529 | Upgrade
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| Cash Income Tax Paid | - | - | - | 803 | 1,451 | 2,045 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.