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 | 52,393 | ||
| Depreciation/depletion | 45,472 | ||
| Non-Cash items | 6,359 | ||
| Cash taxes paid, supplemental | 9,183 | ||
| Cash interest paid, supplemental | 38,487 | ||
| Changes in working capital | (17444) | ||
| Total cash from operations | 86,780 | ||
| INVESTING | |||
| Capital expenditures | (50622) | ||
| Other investing and cash flow items, total | 21,814 | ||
| Total cash from investing | (28809) | ||
| FINANCING | |||
| Financing cash flow items | 48,025 | ||
| Total cash dividends paid | (8798) | ||
| Issuance (retirement) of stock, net | (1718) | ||
| Issuance (retirement) of debt, net | (21736) | ||
| Total cash from financing | 15,774 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (285) | ||
| Net change in cash | 73,461 | ||
| Net cash-begin balance/reserved for future use | 174,218 | ||
| Net cash-end balance/reserved for future use | 247,679 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45,472 | ||
| Cash interest paid, supplemental | 38,487 | ||
| Cash taxes paid, supplemental | 9,183 | ||
