OPUS GLOBAL Nyrt. (BUD: OPUS)
Hungary
· Delayed Price · Currency is HUF 509.00
+9.00 (1.80%)
At close: Dec 20, 2024
OPUS GLOBAL Nyrt. 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2014 |
| Net Income | 26,331 | 25,856 | 12,321 | 31,750 | -6,520 | -30,415 | Upgrade
|
| Depreciation & Amortization | 48,162 | 45,472 | 40,344 | 28,146 | 23,302 | 27,285 | Upgrade
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| Loss (Gain) From Sale of Assets | 509.21 | -89.47 | 648.53 | -4,145 | -29.78 | -43.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 209.81 | 161.94 | -70 | 5,085 | 3 | -177.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,150 | 4,490 | -4,567 | -2,070 | 2,181 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 291.87 | 291.87 | 1,953 | 2,115 | 923.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | 840.59 | 840.59 | 408.55 | 272.44 | 267.21 | 172.6 | Upgrade
|
| Other Operating Activities | 15,447 | 17,413 | 26,819 | -10,326 | 1,894 | 26,208 | Upgrade
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| Change in Accounts Receivable | 19,674 | 22,111 | -29,946 | -23,462 | -8,699 | 4,491 | Upgrade
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| Change in Inventory | - | - | - | - | -2,773 | - | Upgrade
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| Change in Accounts Payable | -61,348 | -30,872 | 114,140 | 6,825 | 19,617 | -25,791 | Upgrade
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| Change in Other Net Operating Assets | 5,718 | 1,106 | -60,659 | -1,736 | 723.49 | -9,259 | Upgrade
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| Operating Cash Flow | 57,985 | 86,780 | 101,393 | 32,453 | 40,589 | -36,358 | Upgrade
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| Operating Cash Flow Growth | -29.71% | -14.41% | 212.43% | -20.04% | - | - | Upgrade
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| Capital Expenditures | -77,012 | -50,622 | -60,764 | -30,284 | -34,367 | -77,259 | Upgrade
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| Sale of Property, Plant & Equipment | 1,188 | 424.13 | 2,183 | 7,311 | 13,776 | 463.66 | Upgrade
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| Cash Acquisitions | -317 | -317 | -793.9 | -79,277 | -979.01 | 16,107 | Upgrade
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| Divestitures | 741.2 | - | - | 1,692 | 10,837 | 9,067 | Upgrade
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| Investment in Securities | -231.17 | -242.93 | 2,879 | -2,671 | 10,158 | -384.47 | Upgrade
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| Other Investing Activities | 15,095 | 21,949 | 6,994 | 513.9 | 335.6 | - | Upgrade
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| Investing Cash Flow | -60,536 | -28,809 | -52,299 | -104,495 | -815.63 | -52,005 | Upgrade
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| Long-Term Debt Issued | - | 4,045 | 9,496 | 97,324 | 9,699 | 59,250 | Upgrade
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| Long-Term Debt Repaid | - | -27,280 | -18,080 | -5,426 | -5,625 | -22,823 | Upgrade
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| Net Debt Issued (Repaid) | -14,200 | -23,236 | -8,584 | 91,898 | 4,073 | 36,427 | Upgrade
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| Repurchase of Common Stock | -4,765 | -1,718 | -2,700 | - | -456.08 | - | Upgrade
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| Other Financing Activities | -22,718 | 40,727 | -3,369 | -14,003 | 5,847 | 40,468 | Upgrade
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| Financing Cash Flow | -41,684 | 15,774 | -14,653 | 77,895 | 9,464 | 76,894 | Upgrade
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| Foreign Exchange Rate Adjustments | 692.6 | -284.86 | 6,069 | 30.73 | -856.6 | 18.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -37.74 | Upgrade
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| Net Cash Flow | -43,542 | 73,461 | 40,510 | 5,883 | 48,380 | -11,488 | Upgrade
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| Free Cash Flow | -19,027 | 36,158 | 40,630 | 2,169 | 6,222 | -113,617 | Upgrade
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| Free Cash Flow Growth | - | -11.01% | 1773.43% | -65.14% | - | - | Upgrade
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| Free Cash Flow Margin | -3.11% | 5.48% | 7.75% | 0.72% | 2.77% | -55.87% | Upgrade
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| Free Cash Flow Per Share | -29.62 | 55.21 | 59.62 | 3.18 | 9.12 | -166.17 | Upgrade
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| Cash Interest Paid | 13,346 | 17,207 | 8,398 | 2,827 | 964.93 | 4,178 | Upgrade
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| Cash Income Tax Paid | 3,416 | - | - | - | 1,071 | 1,095 | Upgrade
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| Levered Free Cash Flow | -27,762 | 17,998 | 36,398 | -17,645 | 47,820 | -131,460 | Upgrade
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| Unlevered Free Cash Flow | -26,680 | 28,157 | 45,279 | -11,825 | 50,152 | -128,845 | Upgrade
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| Change in Net Working Capital | 23,328 | -7,861 | -47,721 | 22,499 | -62,046 | 71,279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.