MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)

Hungary · Delayed Price · Currency is HUF

3.980

+0.080 (2.05%)

At close: Jun 5, 2025

BUD:MEGAKRAN Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	2018 - 2019
Net Income	-132.3	198.59	-143.56	61.19	-256.52	Upgrade
Depreciation & Amortization	540.27	513.42	511.75	432.85	367.94	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-17.63	Upgrade
Asset Writedown & Restructuring Costs	-	3.84	5.29	1.21	26.57	Upgrade
Other Operating Activities	20.25	29.26	-56.77	-49.6	-6.92	Upgrade
Change in Accounts Receivable	46.37	-8.28	-35.03	-139.69	78.17	Upgrade
Change in Inventory	4.73	4.02	-2.8	-12.14	-	Upgrade
Change in Accounts Payable	-5.3	17.61	0.83	-19.52	42.32	Upgrade
Change in Unearned Revenue	-	-	-	-	18.03	Upgrade
Change in Other Net Operating Assets	-57.24	-159.07	59.75	182.72	250.15	Upgrade
Operating Cash Flow	416.77	599.4	339.46	457	502.11	Upgrade
Operating Cash Flow Growth	-30.47%	76.58%	-25.72%	-8.98%	93.62%	Upgrade
Capital Expenditures	-320.03	-279.49	-185.67	-623.09	-1,597	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	21.25	Upgrade
Sale (Purchase) of Intangibles	-17.12	-6.33	-5.5	-21.44	-	Upgrade
Investing Cash Flow	-337.15	-285.82	-191.17	-644.52	-1,576	Upgrade
Long-Term Debt Issued	-	-	-	208.06	848.65	Upgrade
Long-Term Debt Repaid	-239.96	-349.2	-508.9	-133.51	-77.08	Upgrade
Net Debt Issued (Repaid)	-239.96	-349.2	-508.9	74.56	771.57	Upgrade
Issuance of Common Stock	-	-	-	1,158	-	Upgrade
Common Dividends Paid	-	-	-97.02	-	-	Upgrade
Other Financing Activities	13.47	-2.88	26.06	55.45	0.23	Upgrade
Financing Cash Flow	-226.5	-352.08	-579.86	1,288	771.8	Upgrade
Foreign Exchange Rate Adjustments	4.01	-21.6	32.22	4.1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-142.86	-60.1	-399.36	1,105	-302.12	Upgrade
Free Cash Flow	96.74	319.91	153.78	-166.08	-1,095	Upgrade
Free Cash Flow Growth	-69.76%	108.03%	-	-	-	Upgrade
Free Cash Flow Margin	3.68%	11.37%	6.99%	-7.63%	-73.44%	Upgrade
Free Cash Flow Per Share	0.10	0.33	0.16	-0.20	-1.41	Upgrade
Levered Free Cash Flow	129.61	134.3	217.14	-260.63	-892.94	Upgrade
Unlevered Free Cash Flow	158.86	160.35	242.67	-230.59	-870.51	Upgrade
Change in Net Working Capital	-31.48	137.1	-29.56	83.43	-505.28	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.