DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DUNAHOUSE)
Hungary
· Delayed Price · Currency is HUF 1,240.00
-25.00 (-1.98%)
At close: Apr 28, 2026
BUD:DUNAHOUSE 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 | 4,402 | 2,097 | 2,706 | 2,711 | 1,470 | Upgrade
|
| Depreciation & Amortization | 1,196 | 1,318 | 1,143 | 297.51 | 322.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.74 | -101.06 | -71.12 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.1 | 85.51 | 51.03 | 764.95 | -50.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -2.61 | 6.34 | -214.44 | -156.68 | Upgrade
|
| Stock-Based Compensation | 102.7 | 44.46 | 14.88 | 16.95 | 27.16 | Upgrade
|
| Other Operating Activities | 278.3 | 53.86 | -627.73 | -393.94 | -135.32 | Upgrade
|
| Change in Accounts Receivable | -2,597 | -496.42 | -688.87 | 2,410 | -1,853 | Upgrade
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| Change in Inventory | 1,635 | 690.27 | 3,781 | 1,360 | -183.06 | Upgrade
|
| Change in Accounts Payable | 2,202 | 1,223 | -2,780 | 1,550 | 1,278 | Upgrade
|
| Change in Other Net Operating Assets | 218.9 | -1,268 | - | - | - | Upgrade
|
| Operating Cash Flow | 7,416 | 3,768 | 3,505 | 8,432 | 719.23 | Upgrade
|
| Operating Cash Flow Growth | 96.81% | 7.51% | -58.43% | 1072.36% | - | Upgrade
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| Capital Expenditures | -655 | -319.7 | -22.28 | -193.19 | -168.6 | Upgrade
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| Sale of Property, Plant & Equipment | 629.1 | 8.45 | 801.5 | 703.85 | 92.6 | Upgrade
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| Cash Acquisitions | - | - | - | -2,816 | - | Upgrade
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| Sale (Purchase) of Intangibles | -143.3 | -195.2 | -177.23 | - | - | Upgrade
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| Investment in Securities | 24.1 | -14.75 | -2.45 | -12.88 | -10.29 | Upgrade
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| Other Investing Activities | 2.4 | 1.5 | 91.5 | 194.5 | 370 | Upgrade
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| Investing Cash Flow | -142.7 | -519.7 | 691.05 | -2,124 | 283.71 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,914 | 80.15 | Upgrade
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| Long-Term Debt Repaid | -722.6 | -908.02 | -1,269 | -5,406 | -691 | Upgrade
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| Total Debt Repaid | -722.6 | -908.02 | -1,269 | -5,406 | -691 | Upgrade
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| Net Debt Issued (Repaid) | -722.6 | -908.02 | -1,269 | 508.07 | -610.85 | Upgrade
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| Issuance of Common Stock | - | 119.71 | 259.43 | 155.61 | - | Upgrade
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| Repurchase of Common Stock | -35 | -170.03 | -71.1 | -388.94 | -65.61 | Upgrade
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| Common Dividends Paid | -1,490 | -4,450 | -3,837 | -1,172 | -1,388 | Upgrade
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| Other Financing Activities | -920.5 | -237.76 | -1,369 | -123.36 | 0 | Upgrade
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| Financing Cash Flow | -3,168 | -5,646 | -6,286 | -1,021 | -2,065 | Upgrade
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| Foreign Exchange Rate Adjustments | -241.9 | -238.97 | -263.79 | 132.64 | 118.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 3,864 | -2,636 | -2,354 | 5,420 | -943 | Upgrade
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| Free Cash Flow | 6,761 | 3,449 | 3,483 | 8,239 | 550.63 | Upgrade
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| Free Cash Flow Growth | 96.06% | -0.98% | -57.73% | 1396.24% | - | Upgrade
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| Free Cash Flow Margin | 13.80% | 8.68% | 10.61% | 27.22% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 186.17 | 100.83 | 102.63 | 245.81 | 16.23 | Upgrade
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| Cash Interest Paid | 701.4 | 584.32 | 731.82 | 479.17 | 244.18 | Upgrade
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| Cash Income Tax Paid | 1,551 | 1,509 | 837.86 | 1,007 | 205.32 | Upgrade
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| Levered Free Cash Flow | 6,880 | 2,667 | 2,317 | 5,872 | 225.93 | Upgrade
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| Unlevered Free Cash Flow | 7,630 | 3,081 | 2,774 | 6,303 | 356.47 | Upgrade
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| Change in Working Capital | 1,459 | 149.09 | 311.91 | 5,320 | -757.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.