AutoWallis Nyilvánosan Muködo Részvénytársaság (BUD:AUTOWALLIS)
Hungary
· Delayed Price · Currency is HUF 147.50
+1.00 (0.68%)
At close: Apr 28, 2026
BUD:AUTOWALLIS 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 | - | 6,827 | 9,731 | 8,300 | 3,100 | Upgrade
|
| Depreciation & Amortization | - | 5,678 | 4,452 | 3,438 | 2,713 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,044 | 314 | -78.32 | 46.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 53 | 84 | 184.27 | 169.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -438 | -1,070 | -317.72 | - | Upgrade
|
| Stock-Based Compensation | - | 396 | 246 | 149.4 | 173.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 101 | 55 | -59.25 | - | Upgrade
|
| Other Operating Activities | - | -592 | 1,749 | 1,621 | 532.29 | Upgrade
|
| Change in Accounts Receivable | - | -1,649 | -7,203 | -3,360 | -647.07 | Upgrade
|
| Change in Inventory | - | -1,665 | -5,546 | -29,354 | 336.23 | Upgrade
|
| Change in Accounts Payable | - | -3,387 | 3,465 | 5,964 | 3,178 | Upgrade
|
| Change in Unearned Revenue | - | 431 | -5,015 | 1,713 | 4,115 | Upgrade
|
| Change in Other Net Operating Assets | - | 231,536 | 205,458 | 155,240 | 87,776 | Upgrade
|
| Operating Cash Flow | - | 236,195 | 206,834 | 143,441 | 101,490 | Upgrade
|
| Operating Cash Flow Growth | - | 14.19% | 44.20% | 41.33% | 81.74% | Upgrade
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| Capital Expenditures | - | -8,436 | -8,891 | -7,504 | -6,070 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6,067 | 6,928 | 3,358 | 1,629 | Upgrade
|
| Cash Acquisitions | - | -12,637 | -2,154 | -2,112 | 39.73 | Upgrade
|
| Investment in Securities | - | - | - | -1,850 | - | Upgrade
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| Other Investing Activities | - | 350 | 350 | - | - | Upgrade
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| Investing Cash Flow | - | -14,656 | -3,767 | -8,108 | -4,401 | Upgrade
|
| Short-Term Debt Issued | - | 1,362 | 3,431 | 2,425 | - | Upgrade
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| Long-Term Debt Issued | - | 23,916 | 4,342 | 3,305 | 9,125 | Upgrade
|
| Total Debt Issued | - | 25,278 | 7,773 | 5,731 | 9,125 | Upgrade
|
| Short-Term Debt Repaid | - | -219,029 | -204,460 | -145,104 | -91,217 | Upgrade
|
| Long-Term Debt Repaid | - | -21,472 | -9,765 | -3,144 | -5,777 | Upgrade
|
| Total Debt Repaid | - | -240,501 | -214,225 | -148,248 | -96,995 | Upgrade
|
| Net Debt Issued (Repaid) | - | -215,223 | -206,452 | -142,518 | -87,870 | Upgrade
|
| Issuance of Common Stock | - | 5,700 | - | - | 10,558 | Upgrade
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| Repurchase of Common Stock | - | -504 | -81 | -458.91 | - | Upgrade
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| Other Financing Activities | - | -152 | -301 | -180 | -168 | Upgrade
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| Financing Cash Flow | - | -210,179 | -206,834 | -143,156 | -77,480 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -31 | -24 | 10.73 | 15.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -4 | 1 | 1.26 | -2.01 | Upgrade
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| Net Cash Flow | - | 11,325 | -3,790 | -7,812 | 19,623 | Upgrade
|
| Free Cash Flow | - | 227,759 | 197,943 | 135,936 | 95,421 | Upgrade
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| Free Cash Flow Growth | - | 15.06% | 45.62% | 42.46% | 103.93% | Upgrade
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| Free Cash Flow Margin | - | 57.14% | 54.01% | 50.31% | 48.95% | Upgrade
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| Free Cash Flow Per Share | - | 427.22 | 433.78 | 315.54 | 275.44 | Upgrade
|
| Cash Interest Paid | - | 5,076 | 5,945 | 1,610 | 731.51 | Upgrade
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| Cash Income Tax Paid | - | 2,983 | 2,317 | 1,363 | 313.86 | Upgrade
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| Levered Free Cash Flow | - | -16,980 | -2,140 | -36,513 | 7,028 | Upgrade
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| Unlevered Free Cash Flow | - | -13,684 | 1,775 | -35,393 | 7,591 | Upgrade
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| Change in Working Capital | - | 225,266 | 191,159 | 130,204 | 94,757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.