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PannErgy Nyrt. (BUD:PANNERGY)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,300.00
-30.00 (-1.29%)
At close: May 21, 2026

PannErgy Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7071,4051,7161,310897
Depreciation & Amortization
2,2632,0781,8451,7161,594
Other Amortization
----1
Loss (Gain) From Sale of Assets
--4---
Asset Writedown & Restructuring Costs
60-56--
Provision & Write-off of Bad Debts
---11
Other Operating Activities
-321-1349522590
Change in Accounts Receivable
280-1421,217-1,44715
Change in Inventory
-431-5-1821
Change in Accounts Payable
-225328958252
Change in Unearned Revenue
363-281-252--
Change in Income Taxes
10-12-23-12
Operating Cash Flow
4,2973,4384,7111,8682,859
Operating Cash Flow Growth
24.98%-27.02%152.19%-34.66%130.94%
Capital Expenditures
-1,830-3,897-1,251-1,567-1,273
Sale of Property, Plant & Equipment
-8-9034
Sale (Purchase) of Intangibles
----148-
Other Investing Activities
----275-236
Investing Cash Flow
-1,830-3,889-1,251-1,900-1,475
Short-Term Debt Issued
---880233
Long-Term Debt Issued
-1,223---
Total Debt Issued
-1,223-880233
Long-Term Debt Repaid
-985--1,916-952-559
Total Debt Repaid
-985--1,916-952-559
Net Debt Issued (Repaid)
-9851,223-1,916-72-326
Repurchase of Common Stock
-2,546-300-809-459-395
Common Dividends Paid
----294-253
Other Financing Activities
302-15150210200
Financing Cash Flow
-3,229908-2,575-615-774
Net Cash Flow
-762457885-647610
Free Cash Flow
2,467-4593,4603011,586
Free Cash Flow Growth
--1049.50%-81.02%-
Free Cash Flow Margin
28.20%-5.64%35.79%4.21%24.63%
Free Cash Flow Per Share
174.87-30.43226.2118.8696.73
Cash Interest Paid
-397402307295
Levered Free Cash Flow
1,873-551.53,054-376.881,198
Unlevered Free Cash Flow
1,873-298.383,305-1851,383
Change in Working Capital
588981,049-1,384276
Source: S&P Global Market Intelligence. Standard template. Financial Sources.