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OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary flag Hungary · Delayed Price · Currency is HUF
208.50
-7.50 (-3.47%)
At close: Oct 14, 2026

OPUS GLOBAL Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,99121,76732,37125,85612,32131,750
Depreciation & Amortization
50,80549,87448,19645,47240,34428,146
Loss (Gain) From Sale of Assets
-1,199-1,036-82.15-89.47648.53-4,145
Asset Writedown & Restructuring Costs
8,7568,807-1,584161.94-705,085
Loss (Gain) From Sale of Investments
-24,549-24,210265.614,490-4,567-2,070
Loss (Gain) on Equity Investments
-1,575-1,575-8,671291.871,9532,115
Provision & Write-off of Bad Debts
1,3871,3872,601840.59408.55272.44
Other Operating Activities
21,62821,61615,95216,64926,819-10,326
Change in Accounts Receivable
54,49764,060-19,34222,111-29,946-23,462
Change in Accounts Payable
-6,970-39,498-23,254-30,109114,1406,825
Change in Other Net Operating Assets
4,05312,6172,8421,106-60,659-1,736
Operating Cash Flow
125,831113,81349,29486,780101,39332,453
Operating Cash Flow Growth
86.54%130.89%-43.20%-14.41%212.43%-20.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-71,621-71,552-90,446-50,622-60,764-30,284
Sale of Property, Plant & Equipment
608.36659.374,249424.132,1837,311
Cash Acquisitions
-424.22-424.2247.53-317-793.9-79,277
Divestitures
2,0002,000-433.62--1,692
Investment in Securities
9,1222,619-6,069-242.932,879-2,671
Other Investing Activities
13,79812,70719,78221,9496,994513.9
Investing Cash Flow
-46,517-53,991-72,872-28,809-52,299-104,495

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,381-4,0459,49697,324
Long-Term Debt Repaid
--16,507-19,045-27,280-18,080-5,426
Lease Payments
-5,014-4,151-2,474-2,095--1,664
Net Debt Issued (Repaid)
-36,065-13,126-19,045-23,236-8,58491,898
Issuance of Common Stock
1,473-----
Repurchase of Common Stock
-7,710-3,640-7,099-1,718-2,700-
Common Dividends Paid
-18,832-22,604-6,733---
Other Financing Activities
-20,319-10,197-31,88540,727-3,369-14,003
Financing Cash Flow
-81,453-49,567-64,76315,774-14,65377,895

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,716-2,568843.87-284.866,06930.73
Miscellaneous Cash Flow Adjustments
-87.36-87.36----
Net Cash Flow
-7,9437,600-87,49773,46140,5105,883

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
54,21042,261-41,15236,15840,6302,169
Free Cash Flow Growth
----11.01%1773.43%-65.14%
Free Cash Flow Margin
13.00%9.53%-7.02%5.62%7.91%0.73%
Free Cash Flow Per Share
101.8978.76-66.6455.2159.623.18
Levered Free Cash Flow
39,75526,518-51,92717,99836,398-17,645
Unlevered Free Cash Flow
46,70433,154-44,13228,15745,279-11,825
Free Cash Flow After Leases
49,19538,110-43,62634,06340,630504.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,68410,19712,80217,2078,3982,827
Change in Working Capital
51,58137,178-39,754-6,89223,535-18,373