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 | 171,540 | ||
| Depreciation/depletion | 50,808 | ||
| Non-Cash items | (7887) | ||
| Cash taxes paid, supplemental | 9,744 | ||
| Cash interest paid, supplemental | 14,525 | ||
| Changes in working capital | (90791) | ||
| Total cash from operations | 123,670 | ||
| INVESTING | |||
| Capital expenditures | (119770) | ||
| Other investing and cash flow items, total | 99,767 | ||
| Total cash from investing | (20003) | ||
| FINANCING | |||
| Financing cash flow items | (177) | ||
| Total cash dividends paid | (72686) | ||
| Issuance (retirement) of stock, net | (29799) | ||
| Issuance (retirement) of debt, net | (1145) | ||
| Total cash from financing | (103807) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (46) | ||
| Net change in cash | (186) | ||
| Net cash-begin balance/reserved for future use | 79,719 | ||
| Net cash-end balance/reserved for future use | 79,533 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50,808 | ||
| Cash interest paid, supplemental | 14,525 | ||
| Cash taxes paid, supplemental | 9,744 | ||
