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 | (27382) | ||
| Depreciation/depletion | 170,669 | ||
| Non-Cash items | 32,695 | ||
| Cash taxes paid, supplemental | (8547) | ||
| Cash interest paid, supplemental | 52,718 | ||
| Changes in working capital | 11,782 | ||
| Total cash from operations | 187,764 | ||
| INVESTING | |||
| Capital expenditures | (48409) | ||
| Other investing and cash flow items, total | (374453) | ||
| Total cash from investing | (422862) | ||
| FINANCING | |||
| Financing cash flow items | (53058) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (1896) | ||
| Issuance (retirement) of debt, net | 298,960 | ||
| Total cash from financing | 244,006 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1694) | ||
| Net change in cash | 7,214 | ||
| Net cash-begin balance/reserved for future use | 45,961 | ||
| Net cash-end balance/reserved for future use | 53,175 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 170,669 | ||
| Cash interest paid, supplemental | 52,718 | ||
| Cash taxes paid, supplemental | (8547) | ||
