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 | 84,404 | ||
| Depreciation/depletion | 139,168 | ||
| Non-Cash items | 63,592 | ||
| Cash taxes paid, supplemental | 17,817 | ||
| Cash interest paid, supplemental | 31,232 | ||
| Changes in working capital | (64414) | ||
| Total cash from operations | 222,750 | ||
| INVESTING | |||
| Capital expenditures | (100115) | ||
| Other investing and cash flow items, total | (14722) | ||
| Total cash from investing | (114837) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (33942) | ||
| Issuance (retirement) of stock, net | (14609) | ||
| Issuance (retirement) of debt, net | (58247) | ||
| Total cash from financing | (106798) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (462) | ||
| Net change in cash | 653 | ||
| Net cash-begin balance/reserved for future use | 12,861 | ||
| Net cash-end balance/reserved for future use | 13,514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 139,168 | ||
| Cash interest paid, supplemental | 31,232 | ||
| Cash taxes paid, supplemental | 17,817 | ||
