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 | 3,383 | ||
| Depreciation/depletion | 1,194 | ||
| Non-Cash items | (508) | ||
| Cash taxes paid, supplemental | 838 | ||
| Cash interest paid, supplemental | 732 | ||
| Changes in working capital | (564) | ||
| Total cash from operations | 3,505 | ||
| INVESTING | |||
| Capital expenditures | (200) | ||
| Other investing and cash flow items, total | 891 | ||
| Total cash from investing | 691 | ||
| FINANCING | |||
| Financing cash flow items | (1369) | ||
| Total cash dividends paid | (3837) | ||
| Issuance (retirement) of stock, net | 188 | ||
| Issuance (retirement) of debt, net | (1269) | ||
| Total cash from financing | (6286) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (264) | ||
| Net change in cash | (2354) | ||
| Net cash-begin balance/reserved for future use | 10,646 | ||
| Net cash-end balance/reserved for future use | 8,293 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,194 | ||
| Cash interest paid, supplemental | 732 | ||
| Cash taxes paid, supplemental | 838 | ||
