BUD:NORDGENERAL 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 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-12.27	-6.21	-117.3	-124.01	-210.91	Upgrade
Depreciation & Amortization	0.04	0.05	8.97	24.82	51.52	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	70.52	Upgrade
Other Operating Activities	0	-	-	0.97	17.39	Upgrade
Change in Accounts Receivable	17.04	31.76	-37.01	66.47	-	Upgrade
Change in Accounts Payable	1.88	-9.54	0.04	0.45	-	Upgrade
Change in Other Net Operating Assets	-0.65	-11.53	26.12	16.45	-28.7	Upgrade
Operating Cash Flow	6.04	4.54	-119.18	-14.84	-100.18	Upgrade
Operating Cash Flow Growth	33.19%	-	-	-	-	Upgrade
Capital Expenditures	-0.72	-	-1.91	-2.23	-	Upgrade
Investment in Securities	-	-	7.4	-	-	Upgrade
Investing Cash Flow	-0.72	-	5.49	-2.23	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.34	Upgrade
Total Debt Repaid	-	-	-	-	-1.34	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.34	Upgrade
Issuance of Common Stock	15	-	120.1	-	121	Upgrade
Financing Cash Flow	15	-	120.1	-	119.66	Upgrade
Foreign Exchange Rate Adjustments	-	-	-5.9	-8.69	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-35.04	Upgrade
Net Cash Flow	20.32	4.54	0.52	-25.75	-15.55	Upgrade
Free Cash Flow	5.32	4.54	-121.09	-17.07	-100.18	Upgrade
Free Cash Flow Growth	17.32%	-	-	-	-	Upgrade
Free Cash Flow Margin	308.46%	196.96%	-594.52%	-37.66%	-252.22%	Upgrade
Free Cash Flow Per Share	0.08	0.07	-1.91	-0.28	-1.65	Upgrade
Cash Income Tax Paid	0.01	-	-	0.07	-	Upgrade
Levered Free Cash Flow	9.36	-	-96.58	121.01	-156.2	Upgrade
Unlevered Free Cash Flow	9.36	-	-96.58	121.01	-59.14	Upgrade
Change in Net Working Capital	-18.27	-	27.91	-178.19	38.14	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.