Zwack Unicum Nyrt. (BUD: ZWACK)
Hungary
· Delayed Price · Currency is HUF 25,000
+100 (0.40%)
At close: Dec 20, 2024
Zwack Unicum Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is April - March.
Millions HUF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,831 | 2,906 | 3,448 | 3,200 | 1,436 | 1,696 | Upgrade
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| Depreciation & Amortization | 617 | 629 | 600 | 596 | 524 | 477 | Upgrade
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| Loss (Gain) From Sale of Assets | -34 | -76 | -73 | -27 | -22 | -2 | Upgrade
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| Other Operating Activities | -171 | -331 | -262 | 138 | -68 | -24 | Upgrade
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| Change in Accounts Receivable | -2 | -223 | -17 | -1,002 | 388 | -846 | Upgrade
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| Change in Inventory | 135 | 831 | -1,377 | -340 | -117 | -279 | Upgrade
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| Change in Accounts Payable | 439 | 51 | -124 | 1,489 | 315 | 508 | Upgrade
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| Change in Other Net Operating Assets | - | -6 | 13 | -10 | -2 | -15 | Upgrade
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| Operating Cash Flow | 3,815 | 3,781 | 2,208 | 4,044 | 2,454 | 1,515 | Upgrade
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| Operating Cash Flow Growth | 49.02% | 71.24% | -45.40% | 64.79% | 61.98% | -50.67% | Upgrade
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| Capital Expenditures | -632 | -503 | -1,212 | -445 | -645 | -509 | Upgrade
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| Sale of Property, Plant & Equipment | 106 | 137 | 119 | 62 | 67 | 23 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -29 | -26 | -28 | -18 | -49 | Upgrade
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| Investment in Securities | - | - | - | 61 | - | - | Upgrade
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| Other Investing Activities | 154 | 205 | 298 | 74 | 23 | 16 | Upgrade
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| Investing Cash Flow | -394 | -190 | -821 | -276 | -573 | -519 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,500 | 1,250 | 1,250 | Upgrade
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| Total Debt Issued | -1,155 | - | - | 1,500 | 1,250 | 1,250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,750 | -1,250 | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | -14 | -29 | -6 | -27 | Upgrade
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| Total Debt Repaid | -2 | -2 | -14 | -2,779 | -1,256 | -27 | Upgrade
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| Net Debt Issued (Repaid) | -1,157 | -2 | -14 | -1,279 | -6 | 1,223 | Upgrade
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| Common Dividends Paid | -2,800 | -3,400 | -3,000 | -1,400 | -600 | -2,600 | Upgrade
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| Financing Cash Flow | -3,957 | -3,402 | -3,014 | -2,679 | -606 | -1,377 | Upgrade
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| Foreign Exchange Rate Adjustments | -44 | - | -19 | 1 | 5 | 26 | Upgrade
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| Net Cash Flow | -580 | 189 | -1,646 | 1,090 | 1,280 | -355 | Upgrade
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| Free Cash Flow | 3,183 | 3,278 | 996 | 3,599 | 1,809 | 1,006 | Upgrade
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| Free Cash Flow Growth | 88.79% | 229.12% | -72.33% | 98.95% | 79.82% | -57.23% | Upgrade
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| Free Cash Flow Margin | 13.61% | 14.57% | 4.69% | 19.65% | 13.83% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 1591.50 | 1639.00 | 498.00 | 1799.50 | 904.50 | 503.00 | Upgrade
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| Cash Interest Paid | 17 | 43 | 1 | 16 | 30 | 1 | Upgrade
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| Cash Income Tax Paid | 816 | 857 | 680 | 312 | 356 | 494 | Upgrade
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| Levered Free Cash Flow | 2,747 | 2,860 | 370.63 | 2,638 | 1,327 | 650.25 | Upgrade
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| Unlevered Free Cash Flow | 2,758 | 2,887 | 371.25 | 2,648 | 1,346 | 650.88 | Upgrade
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| Change in Net Working Capital | -498 | -477 | 1,479 | -254 | -431 | 676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.