MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD: MEGAKRAN)
Hungary
· Delayed Price · Currency is HUF 4.780
0.00 (0.00%)
At close: Sep 5, 2024
MEGAKRAN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 198.59 | 198.59 | -143.56 | 61.19 | -256.52 | 78.99 | Upgrade
|
| Depreciation & Amortization | 513.42 | 513.42 | 511.75 | 432.85 | 367.94 | 298.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -17.63 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.84 | 3.84 | 5.29 | 1.21 | 26.57 | 9.26 | Upgrade
|
| Other Operating Activities | 29.26 | 29.26 | -56.77 | -49.6 | -6.92 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -8.28 | -8.28 | -35.03 | -139.69 | 78.17 | -42.39 | Upgrade
|
| Change in Inventory | 4.02 | 4.02 | -2.8 | -12.14 | - | - | Upgrade
|
| Change in Accounts Payable | 17.61 | 17.61 | 0.83 | -19.52 | 42.32 | -103.49 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 18.03 | -8.97 | Upgrade
|
| Change in Other Net Operating Assets | -159.07 | -159.07 | 59.75 | 182.72 | 250.15 | 28.66 | Upgrade
|
| Operating Cash Flow | 599.4 | 599.4 | 339.46 | 457 | 502.11 | 259.33 | Upgrade
|
| Operating Cash Flow Growth | 76.58% | 76.58% | -25.72% | -8.98% | 93.62% | 0.55% | Upgrade
|
| Capital Expenditures | -279.49 | -279.49 | -185.67 | -623.09 | -1,597 | -1,019 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 21.25 | 2.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.33 | -6.33 | -5.5 | -21.44 | - | - | Upgrade
|
| Investing Cash Flow | -285.82 | -285.82 | -191.17 | -644.52 | -1,576 | -1,016 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 208.06 | 848.65 | 1,118 | Upgrade
|
| Long-Term Debt Repaid | -349.2 | -349.2 | -508.9 | -133.51 | -77.08 | -720.26 | Upgrade
|
| Net Debt Issued (Repaid) | -349.2 | -349.2 | -508.9 | 74.56 | 771.57 | 397.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,158 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -97.02 | - | - | - | Upgrade
|
| Other Financing Activities | -2.88 | -2.88 | 26.06 | 55.45 | 0.23 | 35.44 | Upgrade
|
| Financing Cash Flow | -352.08 | -352.08 | -579.86 | 1,288 | 771.8 | 433.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.6 | -21.6 | 32.22 | 4.1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -60.1 | -60.1 | -399.36 | 1,105 | -302.12 | -323.27 | Upgrade
|
| Free Cash Flow | 319.91 | 319.91 | 153.78 | -166.08 | -1,095 | -759.21 | Upgrade
|
| Free Cash Flow Growth | 108.03% | 108.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.37% | 11.37% | 6.99% | -7.63% | -73.44% | -41.79% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.33 | 0.16 | -0.20 | -1.41 | -0.98 | Upgrade
|
| Levered Free Cash Flow | 134.3 | 134.3 | 217.14 | -260.63 | -892.94 | -934.02 | Upgrade
|
| Unlevered Free Cash Flow | 160.35 | 160.35 | 242.67 | -230.59 | -870.51 | -912.3 | Upgrade
|
| Change in Net Working Capital | 137.1 | 137.1 | -29.56 | 83.43 | -505.28 | 239.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.