Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (LUX: CHWGR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD26.20
-0.40 (-1.50%)
At close: Dec 23, 2024
LUX: CHWGR Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 211,635 | 158,850 | 169,076 | 139,626 | 104,683 | 47,135 | Upgrade
|
| Depreciation & Amortization | 50,422 | 50,808 | 48,569 | 44,922 | 39,846 | 39,320 | Upgrade
|
| Loss (Gain) From Sale of Assets | 564 | -11,436 | - | -1,391 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5,751 | 5,751 | 19,861 | 2,591 | 8,256 | 38,055 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1,590 | 1,642 | 1,636 | Upgrade
|
| Other Operating Activities | 12,483 | -13,781 | -12,809 | -7,154 | 879 | -2,013 | Upgrade
|
| Change in Accounts Receivable | -23,527 | -23,196 | -51,307 | -36,470 | -3,341 | -33,063 | Upgrade
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| Change in Inventory | -32,315 | -27,558 | -35,637 | -20,983 | -13,900 | -6,308 | Upgrade
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| Change in Accounts Payable | -7,604 | -15,768 | 48,243 | 17,173 | -4,545 | 13,452 | Upgrade
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| Operating Cash Flow | 217,409 | 123,670 | 185,996 | 139,904 | 133,520 | 98,214 | Upgrade
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| Operating Cash Flow Growth | 47.99% | -33.51% | 32.95% | 4.78% | 35.95% | -2.12% | Upgrade
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| Capital Expenditures | -56,572 | -61,960 | -59,231 | -46,127 | -36,903 | -39,507 | Upgrade
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| Sale of Property, Plant & Equipment | 2,501 | 3,057 | 2,807 | 1,857 | 432 | 1,449 | Upgrade
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| Cash Acquisitions | -98,306 | -25,131 | -1,263 | - | - | - | Upgrade
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| Divestitures | -564 | 10,831 | - | 2,118 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,493 | -32,679 | -12,348 | -97,170 | -29,735 | -18,578 | Upgrade
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| Investment in Securities | 19,591 | 33,845 | -44,200 | -112,208 | -36,647 | -4,474 | Upgrade
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| Other Investing Activities | 21,106 | 24,865 | 13,461 | 3,652 | 3,114 | 915 | Upgrade
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| Investing Cash Flow | -118,651 | -20,003 | -118,827 | -249,172 | -98,891 | -59,703 | Upgrade
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| Long-Term Debt Issued | - | 35,935 | 178,487 | 315,119 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37,080 | -181,924 | -246,901 | -3,143 | -3,793 | Upgrade
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| Net Debt Issued (Repaid) | -23,810 | -1,145 | -3,437 | 68,218 | -3,143 | -3,793 | Upgrade
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| Repurchase of Common Stock | -19,327 | -29,799 | -1,326 | -819 | -1,650 | -3,539 | Upgrade
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| Common Dividends Paid | -78,669 | -72,686 | -41,934 | -41,934 | -11,741 | -18,637 | Upgrade
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| Other Financing Activities | -177 | -177 | -212 | -206 | -1,759 | -213 | Upgrade
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| Financing Cash Flow | -121,983 | -103,807 | -46,909 | 25,259 | -18,293 | -26,182 | Upgrade
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| Foreign Exchange Rate Adjustments | -988 | -46 | 563 | 1,603 | -2,647 | 3,223 | Upgrade
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| Net Cash Flow | -24,213 | -186 | 20,823 | -82,406 | 13,689 | 15,552 | Upgrade
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| Free Cash Flow | 160,837 | 61,710 | 126,765 | 93,777 | 96,617 | 58,707 | Upgrade
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| Free Cash Flow Growth | 92.08% | -51.32% | 35.18% | -2.94% | 64.57% | 0.54% | Upgrade
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| Free Cash Flow Margin | 19.16% | 7.66% | 15.79% | 14.87% | 17.05% | 11.56% | Upgrade
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| Free Cash Flow Per Share | 879.55 | 333.98 | 680.31 | 504.16 | 519.53 | 315.61 | Upgrade
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| Cash Interest Paid | 13,845 | 14,525 | 7,256 | 27 | 22 | 1 | Upgrade
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| Cash Income Tax Paid | 11,739 | 9,744 | 14,290 | 8,136 | 7,515 | 7,360 | Upgrade
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| Levered Free Cash Flow | 94,010 | 38,270 | 35,766 | -49,791 | 25,254 | 2,349 | Upgrade
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| Unlevered Free Cash Flow | 99,143 | 47,857 | 40,785 | -49,377 | 25,649 | 2,721 | Upgrade
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| Change in Net Working Capital | 50,427 | 45,907 | 56,915 | 37,186 | 26,514 | 25,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.