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 | 221,876 | ||
| Depreciation/depletion | 35,655 | ||
| Non-Cash items | (39289) | ||
| Cash taxes paid, supplemental | 25,732 | ||
| Cash interest paid, supplemental | 669,618 | ||
| Changes in working capital | (94826) | ||
| Total cash from operations | 123,416 | ||
| INVESTING | |||
| Capital expenditures | (49111) | ||
| Other investing and cash flow items, total | (118684) | ||
| Total cash from investing | (167795) | ||
| FINANCING | |||
| Financing cash flow items | 252,905 | ||
| Total cash dividends paid | (25093) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (204033) | ||
| Total cash from financing | 23,779 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,174 | ||
| Net change in cash | (13426) | ||
| Net cash-begin balance/reserved for future use | 1,361,315 | ||
| Net cash-end balance/reserved for future use | 1,347,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35,655 | ||
| Cash interest paid, supplemental | 669,618 | ||
| Cash taxes paid, supplemental | 25,732 | ||
