Waberer's International Nyrt. (BUD: WABERERS)
Hungary
· Delayed Price · Currency is HUF 3,800.00
+50.00 (1.33%)
At close: Dec 20, 2024
BUD: WABERERS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.87 | 29.47 | 19.3 | 17.98 | -41.89 | -41.83 | Upgrade
|
| Depreciation & Amortization | 46.88 | 45.48 | 37.69 | 37.57 | 51.33 | 62.13 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 2.48 | 2.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.56 | -3.36 | 0.31 | -3.07 | -0.2 | -3.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.29 | 14.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.41 | -0.34 | -0.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.97 | 0.97 | Upgrade
|
| Other Operating Activities | 22.13 | -23.47 | 16.26 | 4.45 | 19.73 | 24.61 | Upgrade
|
| Change in Accounts Receivable | -8.96 | 1.94 | -14.74 | -17.24 | 38.41 | 2.84 | Upgrade
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| Change in Inventory | 0.59 | -0.21 | -1.68 | -1.07 | 1.24 | 0.56 | Upgrade
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| Change in Accounts Payable | 8.42 | -1.88 | 11.02 | 6.8 | -38.47 | -15.04 | Upgrade
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| Change in Other Net Operating Assets | 25.46 | 50.46 | -43.47 | 3.26 | 31.56 | 5.81 | Upgrade
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| Operating Cash Flow | 107.63 | 99.93 | 26.83 | 50.78 | 76.97 | 51.46 | Upgrade
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| Operating Cash Flow Growth | 25.11% | 272.51% | -47.17% | -34.02% | 49.58% | -37.39% | Upgrade
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| Capital Expenditures | -27.4 | -38.4 | -19.4 | -6.47 | -3.84 | -11.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.3 | 10.4 | 11.03 | 7.81 | 9.57 | 3.39 | Upgrade
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| Investment in Securities | -26.85 | -35.65 | -0.14 | -15 | 0.04 | -18.31 | Upgrade
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| Other Investing Activities | 5.5 | 3.3 | 0.48 | -0.01 | -12.35 | 27.04 | Upgrade
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| Investing Cash Flow | -39.46 | -60.36 | -8.03 | -13.66 | -6.58 | 1.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 110.93 | - | - | - | Upgrade
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| Total Debt Issued | 1 | - | 110.93 | - | - | 30.68 | Upgrade
|
| Long-Term Debt Repaid | - | -46.09 | -93.76 | -51.45 | -43.56 | -85.46 | Upgrade
|
| Total Debt Repaid | -54.29 | -46.09 | -93.76 | -51.45 | -43.56 | -85.46 | Upgrade
|
| Net Debt Issued (Repaid) | -53.29 | -46.09 | 17.17 | -51.45 | -43.56 | -54.78 | Upgrade
|
| Repurchase of Common Stock | -3.1 | - | - | -0.03 | - | - | Upgrade
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| Common Dividends Paid | -5.43 | -4.73 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.71 | -11.81 | -4.17 | -3.16 | -1.59 | -4.47 | Upgrade
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| Financing Cash Flow | -74.53 | -62.63 | 13.01 | -54.65 | -45.15 | -59.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.27 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -6.36 | -23.06 | 31.54 | -17.53 | 25.24 | -6.79 | Upgrade
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| Free Cash Flow | 80.23 | 61.53 | 7.43 | 44.31 | 73.13 | 40.34 | Upgrade
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| Free Cash Flow Growth | 40.43% | 727.89% | -83.23% | -39.41% | 81.27% | -40.69% | Upgrade
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| Free Cash Flow Margin | 10.48% | 8.65% | 1.09% | 7.48% | 12.84% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 3.52 | 0.43 | 2.53 | 4.16 | 2.29 | Upgrade
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| Cash Interest Paid | 12.81 | 11.81 | 4.05 | 3.1 | 1.57 | 4.47 | Upgrade
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| Cash Income Tax Paid | 9.3 | 5.1 | 6.2 | 7.17 | 4.86 | 4.95 | Upgrade
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| Levered Free Cash Flow | 18.99 | 17.73 | 15.21 | 29.09 | 78.09 | 34.54 | Upgrade
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| Unlevered Free Cash Flow | 29.19 | 25.93 | 20.19 | 31.57 | 80.64 | 37.96 | Upgrade
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| Change in Net Working Capital | 6.3 | 1.1 | 20.56 | 16.98 | -39.22 | 2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.