Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD:RICHTER)
Hungary
· Delayed Price · Currency is HUF 10,080
-50 (-0.49%)
At close: Jun 13, 2025
BUD:RICHTER Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 239,168 | 239,244 | 158,850 | 169,076 | 139,626 | 104,683 | Upgrade
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| Depreciation & Amortization | 52,006 | 49,521 | 50,808 | 48,569 | 44,922 | 39,846 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -11,436 | - | -1,391 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,239 | 3,239 | 5,751 | 19,861 | 2,591 | 8,256 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1,590 | 1,642 | Upgrade
|
| Other Operating Activities | 5,443 | 9,918 | -13,781 | -12,809 | -7,154 | 879 | Upgrade
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| Change in Accounts Receivable | -17,168 | -22,419 | -23,196 | -51,307 | -36,470 | -3,341 | Upgrade
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| Change in Inventory | -16,801 | -29,490 | -27,558 | -35,637 | -20,983 | -13,900 | Upgrade
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| Change in Accounts Payable | 19,461 | 29,356 | -15,768 | 48,243 | 17,173 | -4,545 | Upgrade
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| Operating Cash Flow | 285,348 | 279,369 | 123,670 | 185,996 | 139,904 | 133,520 | Upgrade
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| Operating Cash Flow Growth | 110.34% | 125.90% | -33.51% | 32.95% | 4.78% | 35.95% | Upgrade
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| Capital Expenditures | -51,400 | -52,927 | -61,960 | -59,231 | -46,127 | -36,903 | Upgrade
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| Sale of Property, Plant & Equipment | 2,466 | 2,352 | 3,057 | 2,807 | 1,857 | 432 | Upgrade
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| Cash Acquisitions | -41,810 | -41,810 | -25,131 | -1,263 | - | - | Upgrade
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| Divestitures | - | - | 10,831 | - | 2,118 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,047 | -10,791 | -32,679 | -12,348 | -97,170 | -29,735 | Upgrade
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| Investment in Securities | 57,901 | 16,603 | 33,845 | -44,200 | -112,208 | -36,647 | Upgrade
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| Other Investing Activities | 17,331 | 17,661 | 24,865 | 13,461 | 3,652 | 3,114 | Upgrade
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| Investing Cash Flow | -26,880 | -68,825 | -20,003 | -118,827 | -249,172 | -98,891 | Upgrade
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| Long-Term Debt Issued | - | 218,959 | 35,935 | 178,487 | 315,119 | - | Upgrade
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| Long-Term Debt Repaid | - | -230,450 | -37,080 | -181,924 | -246,901 | -3,143 | Upgrade
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| Net Debt Issued (Repaid) | -12,332 | -11,491 | -1,145 | -3,437 | 68,218 | -3,143 | Upgrade
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| Repurchase of Common Stock | -16 | -6,937 | -29,799 | -1,326 | -819 | -1,650 | Upgrade
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| Common Dividends Paid | -78,836 | -78,837 | -72,686 | -41,934 | -41,934 | -11,741 | Upgrade
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| Other Financing Activities | -57,890 | -57,890 | -177 | -212 | -206 | -1,759 | Upgrade
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| Financing Cash Flow | -149,074 | -155,155 | -103,807 | -46,909 | 25,259 | -18,293 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,485 | -255 | -46 | 563 | 1,603 | -2,647 | Upgrade
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| Net Cash Flow | 106,909 | 55,134 | -186 | 20,823 | -82,406 | 13,689 | Upgrade
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| Free Cash Flow | 233,948 | 226,442 | 61,710 | 126,765 | 93,777 | 96,617 | Upgrade
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| Free Cash Flow Growth | 207.84% | 266.94% | -51.32% | 35.18% | -2.94% | 64.58% | Upgrade
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| Free Cash Flow Margin | 26.64% | 26.41% | 7.66% | 15.79% | 14.87% | 17.05% | Upgrade
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| Free Cash Flow Per Share | 1278.65 | 1237.28 | 333.99 | 680.31 | 504.16 | 519.53 | Upgrade
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| Cash Interest Paid | 10,619 | 10,888 | 14,525 | 7,256 | 27 | 22 | Upgrade
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| Cash Income Tax Paid | 23,388 | 23,565 | 9,744 | 14,290 | 8,136 | 7,515 | Upgrade
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| Levered Free Cash Flow | 108,826 | 134,093 | 40,849 | 35,766 | -49,791 | 25,254 | Upgrade
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| Unlevered Free Cash Flow | 134,741 | 141,574 | 50,437 | 40,785 | -49,377 | 25,649 | Upgrade
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| Change in Net Working Capital | 13,502 | 319 | 45,907 | 56,915 | 37,186 | 26,514 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.