RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,600.00
-40.00 (-2.44%)
At close: Apr 3, 2025

BUD:RABA Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,1841,6321,283-1,030
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Depreciation & Amortization
-2,5552,6082,4382,325
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Other Amortization
-0.020.160.488.83
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Loss (Gain) From Sale of Assets
-5.1-401.28-823.03-8.18
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Asset Writedown & Restructuring Costs
----286.19
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Provision & Write-off of Bad Debts
-69.9969.1548.6212.76
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Other Operating Activities
-170.27501.83555.25485.07
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Change in Accounts Receivable
-2,512-3,505-1,783526.69
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Change in Inventory
-1,620-5,758-4,5091,269
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Change in Accounts Payable
--316.253,0891,1101,005
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Operating Cash Flow
-7,112-811.12-1,4825,541
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Operating Cash Flow Growth
-----33.39%
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Capital Expenditures
--6,059-3,094-4,051-3,091
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Sale of Property, Plant & Equipment
-0.431,1103,0578.44
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Cash Acquisitions
--2.45-382.77--
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Other Investing Activities
-298.8410.322.158.82
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Investing Cash Flow
--5,762-2,357-991.94-3,074
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Long-Term Debt Issued
-5,53315,9696,7655,013
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Long-Term Debt Repaid
--10,918-5,466-6,405-4,711
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Net Debt Issued (Repaid)
--5,38410,503359.65301.95
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Common Dividends Paid
-----269.47
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Financing Cash Flow
--5,38410,503359.6532.48
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Foreign Exchange Rate Adjustments
--114.89-19.857.6-
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Net Cash Flow
--4,1497,315-2,0572,499
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Free Cash Flow
-1,053-3,905-5,5342,449
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Free Cash Flow Growth
----665.31%
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Free Cash Flow Margin
-1.45%-6.07%-11.92%6.32%
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Free Cash Flow Per Share
-78.88-292.45-414.43183.42
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Cash Interest Paid
-443.89135.2140.1958.82
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Cash Income Tax Paid
-670.98365.82307.89394.04
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Levered Free Cash Flow
-1,377-5,352-8,7193,081
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Unlevered Free Cash Flow
-1,654-5,268-8,6993,138
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Change in Net Working Capital
2,435-4,3565,8067,817-3,419
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.