Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,874 | ||
| Depreciation/depletion | 489 | ||
| Non-Cash items | (1630) | ||
| Cash taxes paid, supplemental | 288 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 3,192 | ||
| Total cash from operations | 4,909 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | (3337) | ||
| Total cash from investing | (3579) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (1691) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (173) | ||
| Total cash from financing | (1894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (600) | ||
| Net cash-begin balance/reserved for future use | 3,093 | ||
| Net cash-end balance/reserved for future use | 2,492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 489 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 288 | ||
