OPUS GLOBAL Nyrt. (BUD:OPUS)

OPUS GLOBAL Nyrt. Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23,820	21,767	32,371	25,856	12,321	31,750
Depreciation & Amortization	50,375	49,874	48,196	45,472	40,344	28,146
Loss (Gain) From Sale of Assets	-821.75	-1,036	-82.15	-89.47	648.53	-4,145
Asset Writedown & Restructuring Costs	8,781	8,807	-1,584	161.94	-70	5,085
Loss (Gain) From Sale of Investments	-24,768	-24,210	265.61	4,490	-4,567	-2,070
Loss (Gain) on Equity Investments	-1,575	-1,575	-8,671	291.87	1,953	2,115
Provision & Write-off of Bad Debts	1,387	1,387	2,601	840.59	408.55	272.44
Other Operating Activities	13,446	21,616	15,952	16,649	26,819	-10,326
Change in Accounts Receivable	53,750	64,060	-19,342	22,111	-29,946	-23,462
Change in Accounts Payable	-2,132	-39,498	-23,254	-30,109	114,140	6,825
Change in Other Net Operating Assets	8,016	12,617	2,842	1,106	-60,659	-1,736
Operating Cash Flow	130,283	113,813	49,294	86,780	101,393	32,453
Operating Cash Flow Growth	139.60%	130.89%	-43.20%	-14.41%	212.43%	-20.04%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash Acquisitions	-424.22	-424.22	47.53	-317	-793.9	-79,277
Divestitures	2,000	2,000	-433.62	-	-	1,692
Investment in Securities	1,153	2,619	-6,069	-242.93	2,879	-2,671
Other Investing Activities	13,081	12,707	19,782	21,949	6,994	513.9
Investing Cash Flow	-64,311	-53,991	-72,872	-28,809	-52,299	-104,495

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-10,379	-13,126	-19,045	-23,236	-8,584	91,898
Repurchase of Common Stock	-6,462	-3,640	-7,099	-1,718	-2,700	-
Common Dividends Paid	-23,539	-22,604	-6,733	-	-	-
Other Financing Activities	-9,460	-10,197	-31,885	40,727	-3,369	-14,003
Financing Cash Flow	-49,840	-49,567	-64,763	15,774	-14,653	77,895

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,241	-2,568	843.87	-284.86	6,069	30.73
Miscellaneous Cash Flow Adjustments	-87.36	-87.36	-	-	-	-
Net Cash Flow	13,804	7,600	-87,497	73,461	40,510	5,883

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	49,678	42,261	-41,152	36,158	40,630	2,169
Free Cash Flow Growth	-	-	-	-11.01%	1773.43%	-65.14%
Free Cash Flow Margin	11.68%	9.53%	-7.02%	5.48%	7.75%	0.72%
Free Cash Flow Per Share	92.87	78.76	-66.64	55.21	59.62	3.18
Levered Free Cash Flow	35,662	26,518	-51,927	17,998	36,398	-17,645
Unlevered Free Cash Flow	39,182	33,154	-44,132	28,157	45,279	-11,825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9,460	10,197	12,802	17,207	8,398	2,827
Cash Income Tax Paid	3,209	-	-	-	-	-
Change in Working Capital	59,634	37,178	-39,754	-6,892	23,535	-18,373

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error