PannErgy Nyrt. (BUD:PANNERGY)
Hungary · Delayed Price · Currency is HUF 2,930.00
-60.00 (-2.01%)
At close: Sep 24, 2026
PannErgy Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,973 | 1,707 | 1,405 | 1,716 | 1,310 | 897 |
Depreciation & Amortization | 2,224 | 2,261 | 2,078 | 1,845 | 1,716 | 1,594 |
Other Amortization | 2 | 2 | - | - | - | 1 |
Loss (Gain) From Sale of Assets | - | - | -4 | - | - | - |
Asset Writedown & Restructuring Costs | 56 | 60 | -5 | 6 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1 | 1 |
Other Operating Activities | -615 | -321 | -134 | 95 | 225 | 90 |
Change in Accounts Receivable | -215 | 280 | -142 | 1,217 | -1,447 | 15 |
Change in Inventory | 3 | -43 | 1 | -5 | -18 | 21 |
Change in Accounts Payable | -22 | -22 | 532 | 89 | 58 | 252 |
Change in Unearned Revenue | 363 | 363 | -281 | -252 | - | - |
Change in Income Taxes | 7 | 10 | -12 | - | 23 | -12 |
Change in Other Net Operating Assets | 1,218 | - | - | - | - | - |
Operating Cash Flow | 4,994 | 4,297 | 3,438 | 4,711 | 1,868 | 2,859 |
Operating Cash Flow Growth | 46.58% | 24.98% | -27.02% | 152.19% | -34.66% | 130.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,488 | -1,830 | -3,897 | -1,251 | -1,567 | -1,273 |
Sale of Property, Plant & Equipment | - | - | 8 | - | 90 | 34 |
Sale (Purchase) of Intangibles | - | - | - | - | -148 | - |
Other Investing Activities | -6 | - | - | - | -275 | -236 |
Investing Cash Flow | -1,494 | -1,830 | -3,889 | -1,251 | -1,900 | -1,475 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 880 | 233 |
Long-Term Debt Issued | - | - | 1,223 | - | - | - |
Total Debt Issued | -818 | - | 1,223 | - | 880 | 233 |
Long-Term Debt Repaid | - | -985 | - | -1,916 | -952 | -559 |
Total Debt Repaid | -566 | -985 | - | -1,916 | -952 | -559 |
Net Debt Issued (Repaid) | -1,384 | -985 | 1,223 | -1,916 | -72 | -326 |
Repurchase of Common Stock | -1,062 | -2,546 | -300 | -809 | -459 | -395 |
Common Dividends Paid | -1,850 | - | - | - | -294 | -253 |
Other Financing Activities | 4 | 302 | -15 | 150 | 210 | 200 |
Financing Cash Flow | -4,292 | -3,229 | 908 | -2,575 | -615 | -774 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -792 | -762 | 457 | 885 | -647 | 610 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,506 | 2,467 | -459 | 3,460 | 301 | 1,586 |
Free Cash Flow Growth | 276.58% | - | - | 1049.50% | -81.02% | - |
Free Cash Flow Margin | 38.98% | 28.20% | -5.64% | 35.79% | 4.21% | 24.63% |
Free Cash Flow Per Share | 268.15 | 184.01 | -30.43 | 226.21 | 18.86 | 96.73 |
Levered Free Cash Flow | 3,013 | 1,587 | -526.5 | 3,054 | -376.88 | 1,198 |
Unlevered Free Cash Flow | 3,241 | 1,849 | -273.38 | 3,305 | -185 | 1,383 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 402 | 307 | 295 |
Change in Working Capital | 1,354 | 588 | 98 | 1,049 | -1,384 | 276 |