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 | 988,658 | ||
| Depreciation/depletion | 123,327 | ||
| Non-Cash items | (367792) | ||
| Cash taxes paid, supplemental | 152,201 | ||
| Cash interest paid, supplemental | 3,099 | ||
| Changes in working capital | (330509) | ||
| Total cash from operations | 413,684 | ||
| INVESTING | |||
| Capital expenditures | (300002) | ||
| Other investing and cash flow items, total | 1,318,973 | ||
| Total cash from investing | 1,018,971 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (80159) | ||
| Issuance (retirement) of stock, net | (16362) | ||
| Issuance (retirement) of debt, net | 1,125,773 | ||
| Total cash from financing | 1,029,252 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (200253) | ||
| Net change in cash | 2,261,654 | ||
| Net cash-begin balance/reserved for future use | 2,597,688 | ||
| Net cash-end balance/reserved for future use | 4,859,342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 123,327 | ||
| Cash interest paid, supplemental | 3,099 | ||
| Cash taxes paid, supplemental | 152,201 | ||
