Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)
Hungary
· Delayed Price · Currency is HUF 361.00
-5.00 (-1.37%)
At close: Dec 5, 2025
BUD:BIF 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | 10,093 | 10,802 | 10,568 | 10,034 | 8,269 | 4,957 | Upgrade
|
| Depreciation & Amortization | 141.29 | 98.94 | 59.41 | 61.53 | 38.14 | 55.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.42 | -12.15 | -0.89 | 1.42 | -3.85 | -752.87 | Upgrade
|
| Asset Writedown | -3,029 | -2,933 | -5,497 | -1,987 | -5,862 | -2,145 | Upgrade
|
| Change in Accounts Receivable | -115.31 | -261.93 | 49.2 | -221.81 | 136.59 | -302.39 | Upgrade
|
| Change in Accounts Payable | 224.38 | 532.49 | -593.01 | -760.28 | -314.87 | 1,691 | Upgrade
|
| Change in Other Net Operating Assets | 1,231 | 1,578 | 72.01 | 1,613 | 953.4 | 16.97 | Upgrade
|
| Other Operating Activities | 21.02 | -10.81 | 10.94 | 135.22 | 6.88 | 456.56 | Upgrade
|
| Operating Cash Flow | 8,556 | 9,795 | 4,863 | 8,901 | 3,360 | 3,979 | Upgrade
|
| Operating Cash Flow Growth | 42.88% | 101.42% | -45.37% | 164.96% | -15.57% | 56.41% | Upgrade
|
| Acquisition of Real Estate Assets | -1,316 | -4,901 | -1,655 | -6,324 | -5,826 | -9,512 | Upgrade
|
| Sale of Real Estate Assets | 11.42 | 12.15 | 0.89 | 5.45 | 576.1 | 230 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,304 | -4,889 | -1,655 | -6,318 | -5,250 | -9,282 | Upgrade
|
| Investing Cash Flow | -2,436 | -6,569 | -1,655 | -6,318 | -5,250 | -9,282 | Upgrade
|
| Long-Term Debt Issued | - | 952.67 | 257.49 | 2,386 | 1,452 | 15,551 | Upgrade
|
| Long-Term Debt Repaid | - | -1,614 | -1,447 | -1,348 | -909.01 | -11,744 | Upgrade
|
| Net Debt Issued (Repaid) | -939.65 | -661.79 | -1,189 | 1,038 | 542.97 | 3,808 | Upgrade
|
| Issuance of Common Stock | 5,000 | 5,000 | 5,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,752 | - | -8,809 | -5,034 | - | -2,569 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.54 | 42.84 | -4.35 | -4.86 | 6.99 | 15.44 | Upgrade
|
| Net Cash Flow | 7,444 | 7,607 | -1,794 | -1,418 | -1,341 | -4,049 | Upgrade
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| Cash Interest Paid | 443.2 | 445.18 | 434.64 | 321.54 | 226.17 | 228.04 | Upgrade
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| Cash Income Tax Paid | 107.61 | 95.99 | 24.12 | 28.12 | 18.69 | 24.48 | Upgrade
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| Levered Free Cash Flow | 2,983 | 266.31 | -560.79 | -883.61 | -3,797 | -6,659 | Upgrade
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| Unlevered Free Cash Flow | 3,268 | 544.54 | -289.14 | -682.64 | -3,656 | -6,517 | Upgrade
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| Change in Working Capital | 1,340 | 1,849 | -471.8 | 630.85 | 775.12 | 1,406 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.