Equities

PannErgy Nyrt

PannErgy Nyrt

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  • Price (HUF)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Oct 21 2021.
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Cash flow Back to Overview

In millions of HUF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,8371,416964
Depreciation/depletion1,8451,7161,595
Non-Cash items(39)76260
Cash taxes paid, supplemental------
Cash interest paid, supplemental----295
Changes in working capital1,301(1384)(17)
Total cash from operations4,9631,8682,859
INVESTING
Capital expenditures(1251)(1715)(1273)
Other investing and cash flow items, total(252)(185)(202)
Total cash from investing(1503)(1900)(1475)
FINANCING
Financing cash flow items17(3)(6)
Total cash dividends paid0(294)(253)
Issuance (retirement) of stock, net(809)(459)(394)
Issuance (retirement) of debt, net(1783)141(121)
Total cash from financing(2575)(615)(774)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash885(647)610
Net cash-begin balance/reserved for future use6291,276666
Net cash-end balance/reserved for future use1,5146291,276
SUPPLEMENTAL INCOME
Depreciation, supplemental1,8451,7161,595
Cash interest paid, supplemental----295
Cash taxes paid, supplemental------
Data Provided by LSEG
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