OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary · Delayed Price · Currency is HUF 367.00
+8.00 (2.23%)
At close: Jul 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19,896 | 69,494 | 59,411 | 51,629 | 28,816 | 13,559 |
Depreciation & Amortization | 11,174 | 49,874 | 48,196 | 45,472 | 40,344 | 28,146 |
Other Adjustments | -1,529 | -23,192 | -2,613 | 5,754 | 15,285 | 11,072 |
Change in Receivables | 12,177 | 64,060 | -19,342 | 22,111 | -29,946 | -23,462 |
Changes in Accounts Payable | -2,132 | -39,498 | -23,254 | -30,109 | 114,140 | 6,825 |
Changes in Income Taxes Payable | -7,197 | -19,542 | -15,946 | -9,183 | -6,588 | -1,951 |
Changes in Other Operating Activities | 106.38 | 12,617 | 2,842 | 1,106 | -60,659 | -1,736 |
Operating Cash Flow | 32,494 | 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 | -80,605 | -71,552 | -90,446 | -50,622 | -60,764 | -30,284 |
Sale of Property, Plant & Equipment | 484.48 | 659.37 | 4,249 | 424.13 | 2,183 | 7,311 |
Purchases of Investments | -2,301 | -0.5 | -7,527 | 297.98 | 2,879 | -2,777 |
Proceeds from Sale of Investments | 398 | 2,619 | 1,446 | - | - | - |
Cash Acquisitions | - | -424.22 | 47.53 | -317 | -793.9 | -79,277 |
Proceeds from Business Divestments | - | 2,000 | -433.62 | - | - | 1,692 |
Other Investing Activities | 11,812 | 12,707 | 19,793 | 21,408 | 4,196 | -1,160 |
Investing Cash Flow | -64,311 | -53,991 | -72,872 | -28,809 | -52,299 | -104,495 |
Long-Term Debt Issued | 2,934 | 1,881 | -1,500 | - | 7,179 | 97,324 |
Long-Term Debt Repaid | -8,518 | -10,856 | -15,072 | - | -16,580 | -3,761 |
Net Long-Term Debt Issued (Repaid) | -5,583 | -8,975 | -16,572 | - | -9,402 | 93,562 |
Repurchase of Common Stock | -3,616 | -3,640 | -7,099 | - | -2,700 | - |
Net Common Stock Issued (Repurchased) | -3,616 | -3,640 | -7,099 | - | -2,700 | - |
Common Dividends Paid | -23,539 | -22,604 | -25,817 | - | -5,795 | -9,520 |
Other Financing Activities | -14,255 | -14,348 | -15,276 | - | 3,244 | -6,148 |
Financing Cash Flow | -49,840 | -49,567 | -64,763 | - | -14,653 | 77,895 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2,241 | -2,568 | 756.51 | - | 6,069 | 30.73 |
Net Cash Flow | 13,804 | 7,600 | -87,497 | 57,972 | 40,510 | 5,883 |
Free Cash Flow | -48,111 | 42,261 | -41,152 | 36,158 | 40,630 | 2,169 |
Free Cash Flow Growth | - | - | - | -11.01% | 1773.43% | -65.14% |
FCF Margin | -11.31% | 9.04% | -6.89% | 1955.24% | 7.59% | 0.70% |
Free Cash Flow Per Share | -89.94 | 78.76 | -66.64 | - | - | - |
Levered Free Cash Flow | -60,417 | -55,309 | -62,809 | -31,382 | 29,393 | 126,312 |
Unlevered Free Cash Flow | -67,123 | -35,035 | -41,529 | -43,458 | 52,749 | 17,344 |