Gedeon Richter PLC (BUD:RICHTER)
Hungary · Delayed Price · Currency is HUF 12,800
-310 (-2.36%)
At close: Sep 2, 2026
Gedeon Richter Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215,905 | 232,335 | 239,244 | 158,850 | 169,076 | 139,626 |
Depreciation & Amortization | 61,751 | 60,463 | 49,521 | 50,808 | 48,569 | 44,922 |
Loss (Gain) From Sale of Assets | 1,414 | 1,414 | - | -11,436 | - | -1,391 |
Asset Writedown & Restructuring Costs | 6,694 | - | 3,239 | 5,751 | 19,861 | 2,591 |
Stock-Based Compensation | - | - | - | - | - | 1,590 |
Other Operating Activities | 15,551 | 14,390 | 9,918 | -13,781 | -12,809 | -7,154 |
Change in Accounts Receivable | 24,246 | -3,507 | -22,419 | -23,196 | -51,307 | -36,470 |
Change in Inventory | -240 | -9,232 | -29,490 | -27,558 | -35,637 | -20,983 |
Change in Accounts Payable | -27,507 | -19,460 | 29,356 | -15,768 | 48,243 | 17,173 |
Operating Cash Flow | 297,814 | 276,403 | 279,369 | 123,670 | 185,996 | 139,904 |
Operating Cash Flow Growth | 8.59% | -1.06% | 125.90% | -33.51% | 32.95% | 4.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39,833 | -42,579 | -52,927 | -61,960 | -59,231 | -46,127 |
Sale of Property, Plant & Equipment | 4,331 | 2,564 | 2,352 | 3,057 | 2,807 | 1,857 |
Cash Acquisitions | - | -935 | -41,810 | -25,131 | -1,263 | - |
Divestitures | 1,079 | 1,079 | - | 10,831 | - | 2,118 |
Sale (Purchase) of Intangibles | -24,304 | -23,825 | -10,791 | -32,679 | -12,348 | -97,170 |
Investment in Securities | - | - | - | 33,845 | -44,200 | -112,208 |
Other Investing Activities | 18,044 | 15,927 | 17,661 | 24,865 | 13,461 | 3,652 |
Investing Cash Flow | -70,113 | -91,901 | -68,825 | -20,003 | -118,827 | -249,172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 218,959 | 35,935 | 178,487 | 315,119 |
Long-Term Debt Repaid | - | -7,898 | -230,450 | -37,080 | -181,924 | -246,901 |
Lease Payments | -8,528 | -7,694 | -4,655 | -1,327 | -3,437 | -2,055 |
Net Debt Issued (Repaid) | -8,669 | -7,898 | -11,491 | -1,145 | -3,437 | 68,218 |
Repurchase of Common Stock | -1,988 | -1,988 | -6,937 | -29,799 | -1,326 | -819 |
Common Dividends Paid | -89,120 | -93,000 | -78,837 | -72,686 | -41,934 | -41,934 |
Other Financing Activities | -67 | -74 | -57,890 | -177 | -212 | -206 |
Financing Cash Flow | -99,844 | -102,960 | -155,155 | -103,807 | -46,909 | 25,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5,533 | -5,352 | -255 | -46 | 563 | 1,603 |
Net Cash Flow | 122,324 | 76,190 | 55,134 | -186 | 20,823 | -82,406 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 257,981 | 233,824 | 226,442 | 61,710 | 126,765 | 93,777 |
Free Cash Flow Growth | 13.08% | 3.26% | 266.94% | -51.32% | 35.18% | -2.94% |
Free Cash Flow Margin | 27.89% | 25.17% | 26.41% | 7.66% | 15.79% | 14.87% |
Free Cash Flow Per Share | 1410.36 | 1278.72 | 1237.28 | 333.99 | 680.31 | 504.16 |
Levered Free Cash Flow | 238,801 | 159,978 | 142,706 | 40,849 | 35,766 | -49,791 |
Unlevered Free Cash Flow | 245,419 | 166,556 | 150,186 | 50,437 | 40,785 | -49,377 |
Free Cash Flow After Leases | 249,453 | 226,130 | 221,787 | 60,383 | 123,328 | 91,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,315 | 9,254 | 10,888 | 14,525 | 7,256 | 27 |
Cash Income Tax Paid | 38,621 | 35,895 | 23,565 | 9,744 | 14,290 | 8,136 |
Change in Working Capital | -3,501 | -32,199 | -22,553 | -66,522 | -38,701 | -40,280 |