RÁBA Jármuipari Holding Nyrt. (BUD: RABA)
Hungary
· Delayed Price · Currency is HUF 1,320.00
+20.00 (1.54%)
Sep 6, 2024, 10:18 AM CET
RABA 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 | -1,667 | 1,184 | 1,632 | 1,283 | -1,030 | 571.87 | Upgrade
|
| Depreciation & Amortization | 2,530 | 2,555 | 2,608 | 2,438 | 2,325 | 2,102 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.16 | 0.48 | 8.83 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.03 | 5.1 | -401.28 | -823.03 | -8.18 | -117.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 286.19 | -34.46 | Upgrade
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| Provision & Write-off of Bad Debts | 15.09 | 69.99 | 69.15 | 48.62 | 12.76 | 151.1 | Upgrade
|
| Other Operating Activities | 68.86 | 170.27 | 501.83 | 555.25 | 485.07 | 396.27 | Upgrade
|
| Change in Accounts Receivable | 4,026 | 2,512 | -3,505 | -1,783 | 526.69 | 5,757 | Upgrade
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| Change in Inventory | 2,750 | 1,620 | -5,758 | -4,509 | 1,269 | 1,032 | Upgrade
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| Change in Accounts Payable | 370.1 | -316.25 | 3,089 | 1,110 | 1,005 | -1,787 | Upgrade
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| Operating Cash Flow | 9,293 | 7,112 | -811.12 | -1,482 | 5,541 | 8,318 | Upgrade
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| Operating Cash Flow Growth | 6748.49% | - | - | - | -33.39% | 514.25% | Upgrade
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| Capital Expenditures | -7,278 | -6,059 | -3,094 | -4,051 | -3,091 | -7,998 | Upgrade
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| Sale of Property, Plant & Equipment | 81.04 | 0.43 | 1,110 | 3,057 | 8.44 | 128.28 | Upgrade
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| Cash Acquisitions | -39.2 | -2.45 | -382.77 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -474.7 | Upgrade
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| Other Investing Activities | 342.85 | 298.84 | 10.32 | 2.15 | 8.82 | 10.73 | Upgrade
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| Investing Cash Flow | -6,893 | -5,762 | -2,357 | -991.94 | -3,074 | -8,333 | Upgrade
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| Long-Term Debt Issued | - | 5,533 | 15,969 | 6,765 | 5,013 | 4,231 | Upgrade
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| Long-Term Debt Repaid | - | -10,918 | -5,466 | -6,405 | -4,711 | -3,840 | Upgrade
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| Net Debt Issued (Repaid) | -3,526 | -5,384 | 10,503 | 359.65 | 301.95 | 390.78 | Upgrade
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| Common Dividends Paid | - | - | - | - | -269.47 | -239.82 | Upgrade
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| Financing Cash Flow | -3,526 | -5,384 | 10,503 | 359.65 | 32.48 | 150.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -114.89 | -114.89 | -19.8 | 57.6 | - | - | Upgrade
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| Net Cash Flow | -1,242 | -4,149 | 7,315 | -2,057 | 2,499 | 135.31 | Upgrade
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| Free Cash Flow | 2,015 | 1,053 | -3,905 | -5,534 | 2,449 | 320.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 665.31% | - | Upgrade
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| Free Cash Flow Margin | 3.14% | 1.45% | -6.07% | -11.92% | 6.32% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 150.37 | 78.88 | -292.45 | -414.43 | 183.42 | 23.97 | Upgrade
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| Cash Interest Paid | 533.34 | 443.89 | 135.21 | 40.19 | 58.82 | 69.02 | Upgrade
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| Cash Income Tax Paid | 588.61 | 670.98 | 365.82 | 307.89 | 394.04 | 381.91 | Upgrade
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| Levered Free Cash Flow | 2,423 | 1,377 | -5,352 | -8,719 | 3,081 | 249.05 | Upgrade
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| Unlevered Free Cash Flow | 2,703 | 1,654 | -5,268 | -8,699 | 3,138 | 303.1 | Upgrade
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| Change in Net Working Capital | -7,427 | -4,356 | 5,806 | 7,817 | -3,419 | -5,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.