Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD:RICHTER)
Hungary flag Hungary · Delayed Price · Currency is HUF
10,480
+220 (2.14%)
At close: Apr 1, 2025

BUD:RICHTER 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
239,244158,850169,076139,626104,683
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Depreciation & Amortization
49,52150,80848,56944,92239,846
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Loss (Gain) From Sale of Assets
--11,436--1,391-
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Asset Writedown & Restructuring Costs
3,2395,75119,8612,5918,256
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Stock-Based Compensation
---1,5901,642
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Other Operating Activities
9,918-13,781-12,809-7,154879
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Change in Accounts Receivable
-22,419-23,196-51,307-36,470-3,341
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Change in Inventory
-29,490-27,558-35,637-20,983-13,900
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Change in Accounts Payable
29,356-15,76848,24317,173-4,545
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Operating Cash Flow
279,369123,670185,996139,904133,520
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Operating Cash Flow Growth
125.90%-33.51%32.95%4.78%35.95%
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Capital Expenditures
-52,927-61,960-59,231-46,127-36,903
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Sale of Property, Plant & Equipment
2,3523,0572,8071,857432
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Cash Acquisitions
-99,458-25,131-1,263--
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Divestitures
-10,831-2,118-
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Sale (Purchase) of Intangibles
-10,791-32,679-12,348-97,170-29,735
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Investment in Securities
16,60333,845-44,200-112,208-36,647
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Other Investing Activities
17,66124,86513,4613,6523,114
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Investing Cash Flow
-126,473-20,003-118,827-249,172-98,891
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Long-Term Debt Issued
218,95935,935178,487315,119-
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Long-Term Debt Repaid
-230,450-37,080-181,924-246,901-3,143
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Net Debt Issued (Repaid)
-11,491-1,145-3,43768,218-3,143
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Repurchase of Common Stock
-6,937-29,799-1,326-819-1,650
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Common Dividends Paid
-79,079-72,686-41,934-41,934-11,741
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Other Financing Activities
--177-212-206-1,759
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Financing Cash Flow
-97,507-103,807-46,90925,259-18,293
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Foreign Exchange Rate Adjustments
-255-465631,603-2,647
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Net Cash Flow
55,134-18620,823-82,40613,689
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Free Cash Flow
226,44261,710126,76593,77796,617
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Free Cash Flow Growth
266.94%-51.32%35.18%-2.94%64.58%
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Free Cash Flow Margin
26.41%7.66%15.79%14.87%17.05%
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Free Cash Flow Per Share
1237.06333.99680.31504.16519.53
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Cash Interest Paid
10,88814,5257,2562722
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Cash Income Tax Paid
23,5659,74414,2908,1367,515
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Levered Free Cash Flow
149,69238,27035,766-49,79125,254
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Unlevered Free Cash Flow
149,69247,85740,785-49,37725,649
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Change in Net Working Capital
-66645,90756,91537,18626,514
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.