Zwack Unicum Likoripari és Kereskedelmi Nyilvánosan Muködo Részvénytársaság (BUD:ZWACK)
Hungary
· Delayed Price · Currency is HUF 33,300
+200 (0.60%)
At close: Dec 5, 2025
BUD:ZWACK Cash Flow Statement
Financials in millions HUF. Fiscal year is April - March.
Millions HUF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3,397 | 2,989 | 2,906 | 3,448 | 3,200 | 1,436 | Upgrade
|
| Depreciation & Amortization | 659 | 635 | 629 | 600 | 596 | 524 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30 | -22 | -76 | -73 | -27 | -22 | Upgrade
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| Other Operating Activities | -165 | -216 | -331 | -262 | 138 | -68 | Upgrade
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| Change in Accounts Receivable | -890 | 117 | -223 | -17 | -1,002 | 388 | Upgrade
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| Change in Inventory | -325 | -64 | 831 | -1,377 | -340 | -117 | Upgrade
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| Change in Accounts Payable | 463 | -96 | 51 | -124 | 1,489 | 315 | Upgrade
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| Change in Other Net Operating Assets | - | -7 | -6 | 13 | -10 | -2 | Upgrade
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| Operating Cash Flow | 3,109 | 3,336 | 3,781 | 2,208 | 4,044 | 2,454 | Upgrade
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| Operating Cash Flow Growth | -18.51% | -11.77% | 71.24% | -45.40% | 64.79% | 61.98% | Upgrade
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| Capital Expenditures | -747 | -747 | -503 | -1,212 | -445 | -645 | Upgrade
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| Sale of Property, Plant & Equipment | 108 | 80 | 137 | 119 | 62 | 67 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -28 | -29 | -26 | -28 | -18 | Upgrade
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| Investment in Securities | - | - | - | - | 61 | - | Upgrade
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| Other Investing Activities | 171 | 181 | 205 | 298 | 74 | 23 | Upgrade
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| Investing Cash Flow | -501 | -514 | -190 | -821 | -276 | -573 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,500 | 1,250 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,500 | 1,250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,750 | -1,250 | Upgrade
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| Long-Term Debt Repaid | - | -8 | -2 | -14 | -29 | -6 | Upgrade
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| Total Debt Repaid | -8 | -8 | -2 | -14 | -2,779 | -1,256 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -8 | -2 | -14 | -1,279 | -6 | Upgrade
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| Common Dividends Paid | -3,000 | -2,800 | -3,400 | -3,000 | -1,400 | -600 | Upgrade
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| Financing Cash Flow | -3,008 | -2,808 | -3,402 | -3,014 | -2,679 | -606 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | - | - | -19 | 1 | 5 | Upgrade
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| Net Cash Flow | -408 | 14 | 189 | -1,646 | 1,090 | 1,280 | Upgrade
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| Free Cash Flow | 2,362 | 2,589 | 3,278 | 996 | 3,599 | 1,809 | Upgrade
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| Free Cash Flow Growth | -25.79% | -21.02% | 229.12% | -72.33% | 98.95% | 79.82% | Upgrade
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| Free Cash Flow Margin | 9.59% | 10.76% | 14.57% | 4.70% | 19.65% | 13.83% | Upgrade
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| Free Cash Flow Per Share | 1181.00 | 1294.50 | 1639.00 | 498.00 | 1799.50 | 904.50 | Upgrade
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| Cash Interest Paid | 44 | 2 | 43 | 1 | 16 | 30 | Upgrade
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| Cash Income Tax Paid | 824 | 807 | 857 | 680 | 312 | 356 | Upgrade
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| Levered Free Cash Flow | 1,783 | 2,134 | 2,860 | 370.63 | 2,638 | 1,327 | Upgrade
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| Unlevered Free Cash Flow | 1,784 | 2,136 | 2,887 | 371.25 | 2,648 | 1,346 | Upgrade
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| Change in Working Capital | -752 | -50 | 653 | -1,505 | 137 | 584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.