Ormester Vagyonvédelmi Nyrt. (BUD: ORMESTER)
Hungary
· Delayed Price · Currency is HUF 426.00
0.00 (0.00%)
At close: Sep 3, 2024
ORMESTER 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 | Mar '24 Mar 31, 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 | 100.51 | 72.07 | 80.32 | 80.95 | 23.21 | 76.09 | Upgrade
|
| Depreciation & Amortization | 33.84 | 33.38 | 37.82 | 36.66 | 15.73 | 10.49 | Upgrade
|
| Other Operating Activities | 24.04 | 24.43 | 5.28 | -19.2 | -10.24 | -37.21 | Upgrade
|
| Change in Accounts Receivable | -139.03 | -178.97 | -128.04 | -137.1 | 43.4 | -65.08 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | 0.67 | 0.95 | 0.18 | -1.25 | Upgrade
|
| Change in Accounts Payable | 134.79 | 307.35 | 20.93 | 194.97 | -9.33 | 35.23 | Upgrade
|
| Change in Income Taxes | -0.15 | -0.92 | - | 3.88 | -8.51 | 13.94 | Upgrade
|
| Change in Other Net Operating Assets | -2.53 | -1.48 | 2.08 | 1.14 | 0.66 | 2.52 | Upgrade
|
| Operating Cash Flow | 151.69 | 256.06 | 19.06 | 162.26 | 55.11 | 34.73 | Upgrade
|
| Operating Cash Flow Growth | 20.22% | 1243.29% | -88.25% | 194.43% | 58.66% | - | Upgrade
|
| Capital Expenditures | -7.31 | -20.85 | -33.39 | -40.53 | -35.34 | -28.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0.26 | 0.2 | 2.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | -39.77 | -39.77 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -46.74 | -60.29 | -33.13 | -40.33 | -33.32 | -28.88 | Upgrade
|
| Long-Term Debt Issued | - | 39.77 | 29.02 | 0.25 | 30.15 | 11.54 | Upgrade
|
| Long-Term Debt Repaid | - | -21.86 | -21.75 | -7.2 | -10.35 | -3.71 | Upgrade
|
| Net Debt Issued (Repaid) | 20.75 | 17.91 | 7.27 | -6.96 | 19.8 | 7.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.1 | Upgrade
|
| Other Financing Activities | -3.77 | -3.22 | -1.3 | -0.26 | -1.42 | -0.57 | Upgrade
|
| Financing Cash Flow | 16.98 | 14.7 | 5.97 | -7.22 | 18.38 | 9.36 | Upgrade
|
| Net Cash Flow | 121.93 | 210.47 | -8.09 | 114.71 | 40.18 | 15.21 | Upgrade
|
| Free Cash Flow | 144.38 | 235.2 | -14.33 | 121.72 | 19.77 | 5.85 | Upgrade
|
| Free Cash Flow Growth | 91.98% | - | - | 515.83% | 237.65% | - | Upgrade
|
| Free Cash Flow Margin | 4.12% | 7.11% | -0.55% | 6.55% | 1.49% | 0.45% | Upgrade
|
| Free Cash Flow Per Share | 56.41 | 95.90 | -5.84 | 49.63 | 8.06 | 2.39 | Upgrade
|
| Cash Interest Paid | 3.77 | 3.22 | 1.3 | 0.26 | 1.42 | 0.57 | Upgrade
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| Cash Income Tax Paid | 22.82 | 18.64 | 12.64 | 12.03 | 8.44 | 14.71 | Upgrade
|
| Levered Free Cash Flow | 117 | 216.5 | -37.65 | 99.23 | 14.01 | - | Upgrade
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| Unlevered Free Cash Flow | 119.36 | 218.51 | -36.84 | 99.39 | 14.89 | - | Upgrade
|
| Change in Net Working Capital | -13.39 | -147.28 | 100.11 | -46.69 | -14.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.