PannErgy Nyrt. (BUD: PANNERGY)
Hungary
· Delayed Price · Currency is HUF 1,560.00
+20.00 (1.30%)
At close: Dec 20, 2024
PannErgy Nyrt. 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 | Jun '24 Jun 30, 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 | 1,255 | 1,716 | 1,310 | 897 | 236 | 728.34 | Upgrade
|
| Depreciation & Amortization | 1,893 | 1,845 | 1,716 | 1,594 | 1,601 | 1,464 | Upgrade
|
| Other Amortization | - | - | - | 1 | 15 | 2.64 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 71.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 6 | - | - | 43 | 0.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1 | 1 | - | 0.41 | Upgrade
|
| Other Operating Activities | 10 | 95 | 225 | 90 | 458 | 168.03 | Upgrade
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| Change in Accounts Receivable | 193 | 1,217 | -1,447 | 15 | -712 | 496.27 | Upgrade
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| Change in Inventory | 121 | -5 | -18 | 21 | -2 | -27.65 | Upgrade
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| Change in Accounts Payable | 89 | 89 | 58 | 252 | -358 | -313.25 | Upgrade
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| Change in Income Taxes | - | - | 23 | -12 | -11 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | -592 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,974 | 4,963 | 1,868 | 2,859 | 1,238 | 2,601 | Upgrade
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| Operating Cash Flow Growth | -7.58% | 165.69% | -34.66% | 130.94% | -52.40% | 14.77% | Upgrade
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| Capital Expenditures | -2,589 | -1,251 | -1,567 | -1,273 | -1,462 | -2,139 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 90 | 34 | 4 | 292.78 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -148 | - | - | -27.25 | Upgrade
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| Investment in Securities | - | - | - | - | -160 | - | Upgrade
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| Other Investing Activities | -264 | -252 | -275 | -236 | -21 | 83.95 | Upgrade
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| Investing Cash Flow | -2,853 | -1,503 | -1,900 | -1,475 | -1,639 | -1,790 | Upgrade
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| Short-Term Debt Issued | - | - | 880 | 233 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,122 | 531.5 | Upgrade
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| Total Debt Issued | 779 | - | 880 | 233 | 2,122 | 531.5 | Upgrade
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| Short-Term Debt Repaid | - | -1,109 | - | - | -967 | - | Upgrade
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| Long-Term Debt Repaid | - | -807 | -952 | -559 | - | -567.61 | Upgrade
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| Total Debt Repaid | -818 | -1,916 | -952 | -559 | -967 | -567.61 | Upgrade
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| Net Debt Issued (Repaid) | -39 | -1,916 | -72 | -326 | 1,155 | -36.11 | Upgrade
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| Repurchase of Common Stock | -779 | -809 | -459 | -395 | -679 | -441.61 | Upgrade
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| Common Dividends Paid | - | - | -294 | -253 | - | - | Upgrade
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| Other Financing Activities | 376 | 150 | 210 | 200 | -754 | -96.78 | Upgrade
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| Financing Cash Flow | -442 | -2,575 | -615 | -774 | -278 | -574.5 | Upgrade
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| Net Cash Flow | -321 | 885 | -647 | 610 | -679 | 236.54 | Upgrade
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| Free Cash Flow | 385 | 3,712 | 301 | 1,586 | -224 | 461.56 | Upgrade
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| Free Cash Flow Growth | -80.12% | 1133.22% | -81.02% | - | - | -31.98% | Upgrade
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| Free Cash Flow Margin | 4.97% | 38.39% | 4.21% | 24.63% | -3.78% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 25.58 | 242.68 | 18.86 | 96.73 | -13.28 | 25.84 | Upgrade
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| Cash Interest Paid | 402 | 402 | 307 | 295 | 285 | 273.26 | Upgrade
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| Levered Free Cash Flow | -219.25 | 3,054 | -376.88 | 1,198 | -15.37 | -171.1 | Upgrade
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| Unlevered Free Cash Flow | 26.38 | 3,305 | -185 | 1,383 | 162.75 | -0.31 | Upgrade
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| Change in Net Working Capital | 322 | -1,412 | 1,316 | -277 | 652.5 | -18.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.