PannErgy Nyrt. (BUD: PANNERGY)
1,410.00
0.00 (0.00%)
At close: Sep 5, 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 | Dec '23 Dec 31, 2023 | 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 | 1,716 | 1,716 | 1,310 | 897 | 236 | 728.34 | Upgrade
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Depreciation & Amortization | 1,845 | 1,845 | 1,716 | 1,594 | 1,601 | 1,464 | Upgrade
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Other Amortization | - | - | - | 1 | 15 | 2.64 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | - | 71.07 | Upgrade
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Asset Writedown & Restructuring Costs | 6 | 6 | - | - | 43 | 0.96 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 1 | 1 | - | 0.41 | Upgrade
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Other Operating Activities | 95 | 95 | 225 | 90 | 458 | 168.03 | Upgrade
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Change in Accounts Receivable | 1,217 | 1,217 | -1,447 | 15 | -712 | 496.27 | Upgrade
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Change in Inventory | -5 | -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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Operating Cash Flow | 4,963 | 4,963 | 1,868 | 2,859 | 1,238 | 2,601 | Upgrade
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Operating Cash Flow Growth | 165.69% | 165.69% | -34.66% | 130.94% | -52.40% | 14.77% | Upgrade
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Capital Expenditures | -1,251 | -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 | -252 | -252 | -275 | -236 | -21 | 83.95 | Upgrade
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Investing Cash Flow | -1,503 | -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 | - | - | 880 | 233 | 2,122 | 531.5 | Upgrade
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Short-Term Debt Repaid | -1,109 | -1,109 | - | - | -967 | - | Upgrade
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Long-Term Debt Repaid | -807 | -807 | -952 | -559 | - | -567.61 | Upgrade
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Total Debt Repaid | -1,916 | -1,916 | -952 | -559 | -967 | -567.61 | Upgrade
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Net Debt Issued (Repaid) | -1,916 | -1,916 | -72 | -326 | 1,155 | -36.11 | Upgrade
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Repurchase of Common Stock | -809 | -809 | -459 | -395 | -679 | -441.61 | Upgrade
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Common Dividends Paid | - | - | -294 | -253 | - | - | Upgrade
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Other Financing Activities | 150 | 150 | 210 | 200 | -754 | -96.78 | Upgrade
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Financing Cash Flow | -2,575 | -2,575 | -615 | -774 | -278 | -574.5 | Upgrade
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Net Cash Flow | 885 | 885 | -647 | 610 | -679 | 236.54 | Upgrade
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Free Cash Flow | 3,712 | 3,712 | 301 | 1,586 | -224 | 461.56 | Upgrade
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Free Cash Flow Growth | 1133.22% | 1133.22% | -81.02% | - | - | -31.98% | Upgrade
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Free Cash Flow Margin | 38.39% | 38.39% | 4.21% | 24.63% | -3.78% | 8.17% | Upgrade
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Free Cash Flow Per Share | 242.68 | 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 | 3,054 | 3,054 | -376.88 | 1,198 | -15.37 | -171.1 | Upgrade
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Unlevered Free Cash Flow | 3,305 | 3,305 | -185 | 1,383 | 162.75 | -0.31 | Upgrade
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Change in Net Working Capital | -1,412 | -1,412 | 1,316 | -277 | 652.5 | -18.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.