Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary flag Hungary · Delayed Price · Currency is HUF
398.00
0.00 (0.00%)
At close: Apr 22, 2025

BUD:ORMESTER Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
69.172.0780.3280.9523.21
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Depreciation & Amortization
33.6633.3837.8236.6615.73
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Other Operating Activities
20.6324.435.28-19.2-10.24
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Change in Accounts Receivable
6.84-178.97-128.04-137.143.4
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Change in Inventory
0.030.210.670.950.18
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Change in Accounts Payable
20.91307.3520.93194.97-9.33
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Change in Income Taxes
0.92-0.92-3.88-8.51
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Change in Other Net Operating Assets
4.46-1.482.081.140.66
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Operating Cash Flow
155.78256.0619.06162.2655.11
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Operating Cash Flow Growth
-39.16%1243.29%-88.25%194.44%58.66%
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Capital Expenditures
-43.49-20.85-33.39-40.53-35.34
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Sale of Property, Plant & Equipment
20.860.370.260.22.03
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Sale (Purchase) of Intangibles
--0.04---
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Other Investing Activities
--39.77---
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Investing Cash Flow
-22.63-60.29-33.13-40.33-33.32
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Long-Term Debt Issued
16.4839.7729.020.2530.15
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Long-Term Debt Repaid
-24.87-21.86-21.75-7.2-10.35
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Net Debt Issued (Repaid)
-8.3817.917.27-6.9619.8
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Other Financing Activities
-3.79-3.22-1.3-0.26-1.42
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Financing Cash Flow
-12.1714.75.97-7.2218.38
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Net Cash Flow
120.99210.47-8.09114.7140.18
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Free Cash Flow
112.29235.2-14.33121.7219.77
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Free Cash Flow Growth
-52.26%--515.82%237.65%
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Free Cash Flow Margin
3.12%7.11%-0.55%6.55%1.49%
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Free Cash Flow Per Share
45.5095.89-5.8449.638.06
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Cash Interest Paid
-3.221.30.261.42
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Cash Income Tax Paid
-18.6412.6412.038.44
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Levered Free Cash Flow
95.38216.5-37.6599.2314.01
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Unlevered Free Cash Flow
97.74218.51-36.8499.3914.89
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Change in Net Working Capital
-50.12-147.28100.11-46.69-14.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.