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Richter Gedeon Vegyeszeti Gyar Nyrt

RIG2:BER

Richter Gedeon Vegyeszeti Gyar Nyrt

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  • Price (EUR)26.82
  • Today's Change-0.08 / -0.30%
  • Shares traded170.00
  • 1 Year change+12.50%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 07:10 BST.
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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 2023202320222021
OPERATIONS
Net income171,540165,663146,575
Depreciation/depletion50,80848,56944,922
Non-Cash items(7887)32,011(3150)
Cash taxes paid, supplemental9,74414,2908,136
Cash interest paid, supplemental14,5257,25627
Changes in working capital(90791)(60247)(48443)
Total cash from operations123,670185,996139,904
INVESTING
Capital expenditures(119770)(71579)(143297)
Other investing and cash flow items, total99,767(47248)(105875)
Total cash from investing(20003)(118827)(249172)
FINANCING
Financing cash flow items(177)--(206)
Total cash dividends paid(72686)(42146)(41934)
Issuance (retirement) of stock, net(29799)(1326)(819)
Issuance (retirement) of debt, net(1145)(3437)68,218
Total cash from financing(103807)(46909)25,259
NET CHANGE IN CASH
Foreign exchange effects(46)5631,603
Net change in cash(186)20,823(82406)
Net cash-begin balance/reserved for future use79,71959,856142,068
Net cash-end balance/reserved for future use79,53380,67959,662
SUPPLEMENTAL INCOME
Depreciation, supplemental50,80848,56944,922
Cash interest paid, supplemental14,5257,25627
Cash taxes paid, supplemental9,74414,2908,136
Data Provided by LSEG
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