Nord General Nyilvánosan Mukodo Részvénytársaság (BUD: NORDGENERAL)

NORDGENERAL Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-90.66	-117.3	-124.01	-210.91	-136.1	-140.57
Depreciation & Amortization	7.61	8.97	24.82	51.52	59.96	74.2
Asset Writedown & Restructuring Costs	-21.32	-	-	70.52	48.9	12.44
Other Operating Activities	-	-	0.97	17.39	-	-
Change in Accounts Receivable	-30.47	-37.01	66.47	-	-	-
Change in Accounts Payable	0.87	0.04	0.45	-	-	-
Change in Other Net Operating Assets	111.73	26.12	16.45	-28.7	44.09	52.47
Operating Cash Flow	-22.24	-119.18	-14.84	-100.18	16.84	-1.47
Capital Expenditures	-1.91	-1.91	-2.23	-	-	-
Investment in Securities	7.4	7.4	-	-	-	-
Investing Cash Flow	6.13	5.49	-2.23	-	-	-
Short-Term Debt Issued	-	-	-	-	31.48	-
Total Debt Issued	-	-	-	-	31.48	-
Short-Term Debt Repaid	-	-	-	-1.34	-	-
Total Debt Repaid	-	-	-	-1.34	-	-
Net Debt Issued (Repaid)	-	-	-	-1.34	31.48	-
Issuance of Common Stock	-	120.1	-	121	-	-
Financing Cash Flow	-1	120.1	-	119.66	31.48	-
Foreign Exchange Rate Adjustments	-5.9	-5.9	-8.69	-	-	-
Miscellaneous Cash Flow Adjustments	2.65	-	-	-35.04	-	-
Net Cash Flow	-20.35	0.52	-25.75	-15.55	48.33	-1.47
Free Cash Flow	-24.15	-121.09	-17.07	-100.18	16.84	-1.47
Free Cash Flow Margin	-184.40%	-594.53%	-37.66%	-252.22%	58.06%	-2.52%
Free Cash Flow Per Share	-0.37	-1.91	-0.28	-1.65	0.31	-0.03
Cash Income Tax Paid	-	-	0.07	-	-	-
Levered Free Cash Flow	122.23	-96.58	121.01	-156.2	-97.55	-113.18
Unlevered Free Cash Flow	122.23	-96.58	121.01	-59.14	-66.07	-82.36
Change in Net Working Capital	-162.85	27.91	-178.19	38.14	81.89	113.51

Source: S&P Capital IQ. Standard template. Financial Sources.