ANY Biztonsági Nyomda Nyrt. (BUD:ANY)
Hungary
· Delayed Price · Currency is HUF 7,400.00
-100.00 (-1.33%)
At close: Apr 28, 2026
BUD:ANY Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,521 | 7,918 | 4,267 | 2,244 | 3,607 | Upgrade
|
| Depreciation & Amortization | 2,483 | 2,416 | 2,373 | 2,047 | 2,182 | Upgrade
|
| Other Amortization | 48.52 | - | - | - | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.44 | 5.59 | 0.13 | -2.91 | -8.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -160.72 | - | - | 78.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -498.78 | Upgrade
|
| Other Operating Activities | 592.44 | 2,723 | 1,032 | 833.09 | 799.15 | Upgrade
|
| Change in Accounts Receivable | 4,169 | -4,455 | -7,916 | 802.54 | -1,559 | Upgrade
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| Change in Inventory | 800.93 | -3,670 | -595.94 | -3,219 | 79.85 | Upgrade
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| Change in Accounts Payable | -4,278 | 4,446 | -617.2 | - | -206.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 8,925 | - | Upgrade
|
| Operating Cash Flow | 12,191 | 9,383 | -1,456 | 11,709 | 4,395 | Upgrade
|
| Operating Cash Flow Growth | 29.93% | - | - | 166.38% | 103.72% | Upgrade
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| Capital Expenditures | -3,629 | -3,913 | -1,964 | -4,504 | -1,414 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.91 | 8.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | -668.16 | Upgrade
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| Investment in Securities | - | - | - | -425.02 | 877.03 | Upgrade
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| Other Investing Activities | -74.58 | 3.9 | -1.31 | -4.66 | -0.41 | Upgrade
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| Investing Cash Flow | -3,704 | -3,909 | -1,965 | -4,931 | -1,196 | Upgrade
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| Short-Term Debt Issued | - | 1,844 | 5,934 | 198.51 | - | Upgrade
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| Long-Term Debt Issued | 1,707 | 112.39 | 139.66 | 3,427 | - | Upgrade
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| Total Debt Issued | 1,707 | 1,956 | 6,073 | 3,626 | - | Upgrade
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| Short-Term Debt Repaid | -2,216 | - | - | - | -192.09 | Upgrade
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| Long-Term Debt Repaid | - | -1,916 | -608 | -2,399 | -1,920 | Upgrade
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| Total Debt Repaid | -2,216 | -1,916 | -608 | -2,399 | -2,112 | Upgrade
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| Net Debt Issued (Repaid) | -509.14 | 40.41 | 5,465 | 1,227 | -2,112 | Upgrade
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| Common Dividends Paid | -6,662 | -3,742 | -2,309 | -2,410 | -1,234 | Upgrade
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| Other Financing Activities | -324.2 | -227.25 | -71.18 | -498.74 | -885.8 | Upgrade
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| Financing Cash Flow | -7,496 | -3,929 | 3,085 | -1,682 | -4,232 | Upgrade
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| Net Cash Flow | 991.12 | 1,545 | -337.06 | 5,096 | -1,033 | Upgrade
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| Free Cash Flow | 8,561 | 5,470 | -3,420 | 7,204 | 2,982 | Upgrade
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| Free Cash Flow Growth | 56.52% | - | - | 141.60% | 582.52% | Upgrade
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| Free Cash Flow Margin | 11.92% | 7.76% | -6.17% | 16.68% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 596.79 | 381.30 | -238.43 | 502.19 | 207.86 | Upgrade
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| Cash Interest Paid | - | 693.46 | 617.62 | 224.05 | - | Upgrade
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| Cash Income Tax Paid | 1,827 | 1,642 | 1,039 | 591.86 | 624.5 | Upgrade
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| Levered Free Cash Flow | 6,769 | 2,740 | -4,465 | 6,277 | 2,020 | Upgrade
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| Unlevered Free Cash Flow | 7,177 | 3,137 | -4,028 | 6,431 | 2,073 | Upgrade
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| Change in Working Capital | 692.6 | -3,679 | -9,129 | 6,509 | -1,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.