Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)

Hungary · Delayed Price · Currency is HUF

38,800

+1,800 (4.86%)

At close: Jul 22, 2026

BUD:ZWACK Cash Flow Statement

Financials in millions HUF. Fiscal year is April - March.

Millions HUF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,996	3,761	3,636	4,160	3,762
Depreciation & Amortization	693	635	629	600	596
Other Adjustments	-139	-201	-237	-366	-123
Change in Receivables	-131	117	-223	-17	-1,002
Changes in Inventories	-136	-64	831	-1,377	-340
Changes in Accounts Payable	194	-96	51	-124	1,489
Changes in Income Taxes Payable	-792	-807	-857	-680	-312
Changes in Other Operating Activities	-17	-9	-49	12	-26
Operating Cash Flow	3,668	3,336	3,781	2,208	4,044
Operating Cash Flow Growth	9.95%	-11.77%	71.24%	-45.40%	64.79%
Capital Expenditures	-683	-747	-503	-1,212	-445
Sale of Property, Plant & Equipment	107	80	137	119	62
Purchases of Intangible Assets	-28	-28	-29	-26	-28
Proceeds from Business Divestments	-	-	-	-	61
Other Investing Activities	148	181	205	298	74
Investing Cash Flow	-456	-514	-190	-821	-276
Long-Term Debt Issued	-	-	-	-	1,500
Long-Term Debt Repaid	-	-	-	-	-2,750
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-1,250
Common Dividends Paid	-3,000	-2,800	-3,400	-3,000	-1,400
Other Financing Activities	-13	-8	-2	-14	-29
Financing Cash Flow	-3,103	-2,808	-3,402	-3,014	-2,679
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	0	0	-19	1
Net Cash Flow	199	14	189	-1,627	1,089
Free Cash Flow	2,985	2,589	3,278	996	3,599
Free Cash Flow Growth	15.29%	-21.02%	229.12%	-72.33%	98.95%
FCF Margin	12.22%	10.76%	14.57%	4.69%	19.65%
Free Cash Flow Per Share	1492.50	1294.50	1639.00	498.00	1799.50
Levered Free Cash Flow	2,438	1,901	3,008	667	2,912
Unlevered Free Cash Flow	2,360	1,760	2,872	424.98	4,069