DUSE:MGYA Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	178,282	157,797	78,951	62,954	58,997	42,364	Upgrade
Depreciation & Amortization	115,464	115,407	115,080	138,768	122,102	115,913	Upgrade
Other Amortization	24,535	24,535	24,088	-	25,860	25,145	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-26	-	66	Upgrade
Other Operating Activities	23,616	21,556	25,617	2,796	-1,093	6,095	Upgrade
Change in Other Net Operating Assets	-7,108	-16,984	-20,986	-8,729	-11,096	-3,628	Upgrade
Operating Cash Flow	334,789	302,311	222,750	195,763	194,770	185,955	Upgrade
Operating Cash Flow Growth	43.98%	35.72%	13.79%	0.51%	4.74%	14.53%	Upgrade
Capital Expenditures	-107,204	-102,831	-100,115	-121,217	-110,906	-153,113	Upgrade
Sale of Property, Plant & Equipment	1,232	1,081	570	1,121	1,953	7,843	Upgrade
Cash Acquisitions	-270	-270	-67	-	-1,677	-567	Upgrade
Divestitures	-	-	-	5,500	-	268	Upgrade
Investment in Securities	-3,056	15,605	-15,225	9,340	9,228	-2,533	Upgrade
Investing Cash Flow	-109,298	-86,415	-114,837	-105,256	-101,402	-148,102	Upgrade
Long-Term Debt Issued	-	174,164	123,667	157,824	186,699	286,961	Upgrade
Long-Term Debt Repaid	-	-310,854	-177,308	-167,459	-247,727	-290,776	Upgrade
Net Debt Issued (Repaid)	-143,297	-136,690	-53,641	-9,635	-61,028	-3,815	Upgrade
Repurchase of Common Stock	-24,020	-22,363	-14,609	-14,609	-10,215	-5,218	Upgrade
Common Dividends Paid	-47,961	-47,955	-33,942	-19,486	-18,788	-24,516	Upgrade
Other Financing Activities	-5,352	-5,352	-4,606	-48,129	-4,681	-4,054	Upgrade
Financing Cash Flow	-220,630	-212,360	-106,798	-91,859	-94,712	-37,603	Upgrade
Foreign Exchange Rate Adjustments	399	960	-462	750	118	1,041	Upgrade
Net Cash Flow	5,260	4,496	653	-602	-1,226	1,291	Upgrade
Free Cash Flow	227,585	199,480	122,635	74,546	83,864	32,842	Upgrade
Free Cash Flow Growth	70.53%	62.66%	64.51%	-11.11%	155.36%	-49.25%	Upgrade
Free Cash Flow Margin	23.11%	20.62%	14.44%	9.98%	12.10%	4.88%	Upgrade
Free Cash Flow Per Share	249.18	217.14	130.07	76.41	83.24	31.98	Upgrade
Cash Interest Paid	17,517	19,662	23,694	21,229	19,935	19,913	Upgrade
Cash Income Tax Paid	22,340	21,902	17,817	18,615	14,471	12,700	Upgrade
Levered Free Cash Flow	164,275	159,047	90,519	79,762	106,608	5,554	Upgrade
Unlevered Free Cash Flow	176,674	172,017	106,145	90,759	115,212	12,629	Upgrade
Change in Net Working Capital	8,389	4,502	25,257	-7,399	-20,620	26,994	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.