RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,465.00
-15.00 (-1.01%)
At close: Jun 5, 2025

BUD:RABA Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
228.4942.981,1841,6321,283-1,030
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Depreciation & Amortization
2,8532,7602,5452,6082,4382,325
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Other Amortization
--0.020.160.488.83
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Loss (Gain) From Sale of Assets
-2,076-2,0495.1-401.28-823.03-8.18
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Asset Writedown & Restructuring Costs
535.465010.46--286.19
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Loss (Gain) From Sale of Investments
31.3531.35----
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Provision & Write-off of Bad Debts
102.5890.0769.9969.1548.6212.76
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Other Operating Activities
-844.94-40.75170.27501.83555.25485.07
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Change in Accounts Receivable
762.01-1,6052,512-3,505-1,783526.69
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Change in Inventory
1,097650.811,620-5,758-4,5091,269
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Change in Accounts Payable
-490.94-1,939-316.253,0891,1101,005
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Operating Cash Flow
3,116-491.247,112-811.12-1,4825,541
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Operating Cash Flow Growth
-53.64%-----33.39%
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Capital Expenditures
-5,322-5,819-6,059-3,094-4,051-3,091
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Sale of Property, Plant & Equipment
2,1132,0860.431,1103,0578.44
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Cash Acquisitions
--36.75-2.45-382.77--
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Other Investing Activities
44.22115.08298.8410.322.158.82
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Investing Cash Flow
-3,165-3,654-5,762-2,357-991.94-3,074
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Long-Term Debt Issued
-10,0095,53315,9696,7655,013
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Long-Term Debt Repaid
--9,662-10,918-5,466-6,405-4,711
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Net Debt Issued (Repaid)
-1,470346.67-5,38410,503359.65301.95
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Common Dividends Paid
------269.47
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Financing Cash Flow
-1,470346.67-5,38410,503359.6532.48
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Foreign Exchange Rate Adjustments
37.8337.83-114.89-19.857.6-
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Net Cash Flow
-1,481-3,761-4,1497,315-2,0572,499
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Free Cash Flow
-2,206-6,3101,053-3,905-5,5342,449
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Free Cash Flow Growth
-----665.31%
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Free Cash Flow Margin
-3.99%-10.93%1.45%-6.07%-11.92%6.32%
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Free Cash Flow Per Share
-175.28-472.5778.88-292.45-414.43183.42
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Cash Interest Paid
480.16480.16443.89135.2140.1958.82
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Cash Income Tax Paid
856.74856.74670.98365.82307.89394.04
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Levered Free Cash Flow
-877.98-5,3411,373-5,352-8,7193,081
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Unlevered Free Cash Flow
-877.98-5,0241,650-5,268-8,6993,138
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Change in Net Working Capital
-1,4642,435-4,3565,8067,817-3,419
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.