OPUS GLOBAL Nyrt. (FRA:1VY)
Germany · Delayed Price · Currency is EUR 1.378
-0.006 (-0.43%)
Last updated: Jan 21, 2026, 8:03 AM CET
OPUS GLOBAL Nyrt. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 29,641 | 32,371 | 25,856 | 12,321 | 31,750 | -6,520 |
Depreciation & Amortization | 47,366 | 48,196 | 45,472 | 40,344 | 28,146 | 23,302 |
Loss (Gain) From Sale of Assets | -177.38 | -82.15 | -89.47 | 648.53 | -4,145 | -29.78 |
Asset Writedown & Restructuring Costs | -242.46 | 56 | 161.94 | -70 | 5,085 | 3 |
Loss (Gain) From Sale of Investments | 130.3 | 213.06 | 4,490 | -4,567 | -2,070 | 2,181 |
Loss (Gain) on Equity Investments | -8,671 | -8,671 | 291.87 | 1,953 | 2,115 | 923.77 |
Provision & Write-off of Bad Debts | 1,042 | 1,042 | 840.59 | 408.55 | 272.44 | 267.21 |
Other Operating Activities | 17,966 | 14,123 | 16,649 | 26,819 | -10,326 | 1,894 |
Change in Accounts Receivable | 35,962 | -20,171 | 22,111 | -29,946 | -23,462 | -8,699 |
Change in Inventory | - | - | - | - | - | -2,773 |
Change in Accounts Payable | -52,946 | -23,281 | -30,109 | 114,140 | 6,825 | 19,617 |
Change in Other Net Operating Assets | 10,148 | 2,842 | 1,106 | -60,659 | -1,736 | 723.49 |
Operating Cash Flow | 80,218 | 46,639 | 86,780 | 101,393 | 32,453 | 40,589 |
Operating Cash Flow Growth | 38.34% | -46.26% | -14.41% | 212.43% | -20.04% | - |
Capital Expenditures | -79,031 | -90,446 | -50,622 | -60,764 | -30,284 | -34,367 |
Sale of Property, Plant & Equipment | 3,013 | 4,249 | 424.13 | 2,183 | 7,311 | 13,776 |
Cash Acquisitions | -386.09 | -386.09 | -317 | -793.9 | -79,277 | -979.01 |
Divestitures | -741.2 | - | - | - | 1,692 | 10,837 |
Investment in Securities | -5,309 | -4,804 | -242.93 | 2,879 | -2,671 | 10,158 |
Other Investing Activities | 5,668 | 13,436 | 21,949 | 6,994 | 513.9 | 335.6 |
Investing Cash Flow | -76,786 | -77,953 | -28,809 | -52,299 | -104,495 | -815.63 |
Long-Term Debt Issued | - | - | 4,045 | 9,496 | 97,324 | 9,699 |
Long-Term Debt Repaid | - | -19,045 | -27,280 | -18,080 | -5,426 | -5,625 |
Net Debt Issued (Repaid) | -14,930 | -19,045 | -23,236 | -8,584 | 91,898 | 4,073 |
Repurchase of Common Stock | -3,653 | -5,742 | -1,718 | -2,700 | - | -456.08 |
Common Dividends Paid | -20,232 | -6,733 | - | - | - | - |
Other Financing Activities | -2,818 | -25,539 | 40,727 | -3,369 | -14,003 | 5,847 |
Financing Cash Flow | -41,634 | -57,060 | 15,774 | -14,653 | 77,895 | 9,464 |
Foreign Exchange Rate Adjustments | -358.07 | 843.87 | -284.86 | 6,069 | 30.73 | -856.6 |
Net Cash Flow | -38,560 | -87,530 | 73,461 | 40,510 | 5,883 | 48,380 |
Free Cash Flow | 1,187 | -43,808 | 36,158 | 40,630 | 2,169 | 6,222 |
Free Cash Flow Growth | - | - | -11.01% | 1773.43% | -65.14% | - |
Free Cash Flow Margin | 0.22% | -7.06% | 5.48% | 7.75% | 0.72% | 2.77% |
Free Cash Flow Per Share | 2.19 | -70.94 | 55.21 | 59.62 | 3.18 | 9.12 |
Cash Interest Paid | 10,631 | 12,802 | 17,207 | 8,398 | 2,827 | 964.93 |
Cash Income Tax Paid | 737.7 | - | - | - | - | 1,071 |
Levered Free Cash Flow | -19,661 | -65,790 | 17,998 | 36,398 | -17,645 | 47,820 |
Unlevered Free Cash Flow | -11,015 | -57,995 | 28,157 | 45,279 | -11,825 | 50,152 |
Change in Working Capital | -6,836 | -40,609 | -6,892 | 23,535 | -18,373 | 8,869 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.