Waberer's International Nyrt. (BUD:WABERERS)
Hungary
· Delayed Price · Currency is HUF 4,560.00
-20.00 (-0.44%)
At close: Apr 2, 2025
BUD:WABERERS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 21.7 | 29.47 | 19.3 | 17.98 | -41.89 | Upgrade
|
| Depreciation & Amortization | 48.5 | 45.48 | 37.69 | 37.57 | 51.33 | Upgrade
|
| Other Amortization | - | 1.92 | 2.48 | 2.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.8 | -3.36 | 0.31 | -3.07 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | -0.41 | -0.34 | -0.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.97 | Upgrade
|
| Other Operating Activities | 6.2 | -23.47 | 16.26 | 4.45 | 19.73 | Upgrade
|
| Change in Accounts Receivable | 9.1 | 1.94 | -14.74 | -17.24 | 38.41 | Upgrade
|
| Change in Inventory | 0.4 | -0.21 | -1.68 | -1.07 | 1.24 | Upgrade
|
| Change in Accounts Payable | -1.4 | -1.88 | 11.02 | 6.8 | -38.47 | Upgrade
|
| Change in Other Net Operating Assets | 21.4 | 50.46 | -43.47 | 3.26 | 31.56 | Upgrade
|
| Operating Cash Flow | 99.2 | 99.93 | 26.83 | 50.78 | 76.97 | Upgrade
|
| Operating Cash Flow Growth | -0.73% | 272.50% | -47.17% | -34.02% | 49.58% | Upgrade
|
| Capital Expenditures | -18.4 | -38.4 | -19.4 | -6.47 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 10.4 | 11.03 | 7.81 | 9.57 | Upgrade
|
| Cash Acquisitions | -54.7 | - | - | - | - | Upgrade
|
| Investment in Securities | 15.9 | -35.65 | -0.14 | -15 | 0.04 | Upgrade
|
| Other Investing Activities | 20.8 | 3.3 | 0.48 | -0.01 | -12.35 | Upgrade
|
| Investing Cash Flow | -36.2 | -60.36 | -8.03 | -13.66 | -6.58 | Upgrade
|
| Long-Term Debt Issued | 0.9 | - | 110.93 | - | - | Upgrade
|
| Total Debt Issued | 0.9 | - | 110.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | -54.7 | -46.09 | -93.76 | -51.45 | -43.56 | Upgrade
|
| Total Debt Repaid | -54.7 | -46.09 | -93.76 | -51.45 | -43.56 | Upgrade
|
| Net Debt Issued (Repaid) | -53.8 | -46.09 | 17.17 | -51.45 | -43.56 | Upgrade
|
| Repurchase of Common Stock | -3.1 | - | - | -0.03 | - | Upgrade
|
| Common Dividends Paid | -5.4 | -4.73 | - | - | - | Upgrade
|
| Other Financing Activities | -13.1 | -11.81 | -4.17 | -3.16 | -1.59 | Upgrade
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| Financing Cash Flow | -75.4 | -62.63 | 13.01 | -54.65 | -45.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.27 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -12.4 | -23.06 | 31.54 | -17.53 | 25.24 | Upgrade
|
| Free Cash Flow | 80.8 | 61.53 | 7.43 | 44.31 | 73.13 | Upgrade
|
| Free Cash Flow Growth | 31.32% | 727.89% | -83.23% | -39.41% | 81.27% | Upgrade
|
| Free Cash Flow Margin | 10.67% | 8.65% | 1.09% | 7.48% | 12.85% | Upgrade
|
| Free Cash Flow Per Share | 4.65 | 3.52 | 0.42 | 2.53 | 4.16 | Upgrade
|
| Cash Interest Paid | 13.1 | 11.81 | 4.05 | 3.1 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 10.4 | 5.1 | 6.2 | 7.17 | 4.86 | Upgrade
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| Levered Free Cash Flow | 63.86 | 17.73 | 15.21 | 29.09 | 78.09 | Upgrade
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| Unlevered Free Cash Flow | 72.17 | 25.93 | 20.19 | 31.57 | 80.64 | Upgrade
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| Change in Net Working Capital | -15.89 | 1.1 | 20.56 | 16.98 | -39.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.