OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary · Delayed Price · Currency is HUF 316.50
+4.50 (1.44%)
At close: May 26, 2026
OPUS GLOBAL Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,767 | 32,371 | 25,856 | 12,321 | 31,750 |
Depreciation & Amortization | 49,874 | 48,196 | 45,472 | 40,344 | 28,146 |
Loss (Gain) From Sale of Assets | -1,036 | -82.15 | -89.47 | 648.53 | -4,145 |
Asset Writedown & Restructuring Costs | 8,807 | -1,584 | 161.94 | -70 | 5,085 |
Loss (Gain) From Sale of Investments | -24,210 | 265.61 | 4,490 | -4,567 | -2,070 |
Loss (Gain) on Equity Investments | -1,575 | -8,671 | 291.87 | 1,953 | 2,115 |
Provision & Write-off of Bad Debts | 1,387 | 2,601 | 840.59 | 408.55 | 272.44 |
Other Operating Activities | 21,616 | 15,952 | 16,649 | 26,819 | -10,326 |
Change in Accounts Receivable | 64,060 | -19,342 | 22,111 | -29,946 | -23,462 |
Change in Accounts Payable | -39,498 | -23,254 | -30,109 | 114,140 | 6,825 |
Change in Other Net Operating Assets | 12,617 | 2,842 | 1,106 | -60,659 | -1,736 |
Operating Cash Flow | 113,813 | 49,294 | 86,780 | 101,393 | 32,453 |
Operating Cash Flow Growth | 130.89% | -43.20% | -14.41% | 212.43% | -20.04% |
Capital Expenditures | -71,552 | -90,446 | -50,622 | -60,764 | -30,284 |
Sale of Property, Plant & Equipment | 659.37 | 4,249 | 424.13 | 2,183 | 7,311 |
Cash Acquisitions | -424.22 | 47.53 | -317 | -793.9 | -79,277 |
Divestitures | 2,000 | -433.62 | - | - | 1,692 |
Investment in Securities | 2,619 | -6,069 | -242.93 | 2,879 | -2,671 |
Other Investing Activities | 12,707 | 19,782 | 21,949 | 6,994 | 513.9 |
Investing Cash Flow | -53,991 | -72,872 | -28,809 | -52,299 | -104,495 |
Long-Term Debt Issued | 3,381 | - | 4,045 | 9,496 | 97,324 |
Long-Term Debt Repaid | -16,507 | -19,045 | -27,280 | -18,080 | -5,426 |
Net Debt Issued (Repaid) | -13,126 | -19,045 | -23,236 | -8,584 | 91,898 |
Repurchase of Common Stock | -3,640 | -7,099 | -1,718 | -2,700 | - |
Common Dividends Paid | -22,604 | -6,733 | - | - | - |
Other Financing Activities | -10,197 | -31,885 | 40,727 | -3,369 | -14,003 |
Financing Cash Flow | -49,567 | -64,763 | 15,774 | -14,653 | 77,895 |
Foreign Exchange Rate Adjustments | -2,568 | 843.87 | -284.86 | 6,069 | 30.73 |
Miscellaneous Cash Flow Adjustments | -87.36 | - | - | - | - |
Net Cash Flow | 7,600 | -87,497 | 73,461 | 40,510 | 5,883 |
Free Cash Flow | 42,261 | -41,152 | 36,158 | 40,630 | 2,169 |
Free Cash Flow Growth | - | - | -11.01% | 1773.43% | -65.14% |
Free Cash Flow Margin | 9.53% | -7.02% | 5.48% | 7.75% | 0.72% |
Free Cash Flow Per Share | 78.76 | -66.64 | 55.21 | 59.62 | 3.18 |
Cash Interest Paid | 10,197 | 12,802 | 17,207 | 8,398 | 2,827 |
Levered Free Cash Flow | 26,518 | -51,927 | 17,998 | 36,398 | -17,645 |
Unlevered Free Cash Flow | 33,154 | -44,132 | 28,157 | 45,279 | -11,825 |
Change in Working Capital | 37,178 | -39,754 | -6,892 | 23,535 | -18,373 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.