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 | 5,862 | ||
| Depreciation/depletion | 2,296 | ||
| Non-Cash items | 958 | ||
| Cash taxes paid, supplemental | 1,039 | ||
| Cash interest paid, supplemental | 618 | ||
| Changes in working capital | (10649) | ||
| Total cash from operations | (1456) | ||
| INVESTING | |||
| Capital expenditures | (1964) | ||
| Other investing and cash flow items, total | (1.31) | ||
| Total cash from investing | (1965) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (2309) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,465 | ||
| Total cash from financing | 3,085 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (337) | ||
| Net cash-begin balance/reserved for future use | 6,393 | ||
| Net cash-end balance/reserved for future use | 6,056 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,296 | ||
| Cash interest paid, supplemental | 618 | ||
| Cash taxes paid, supplemental | 1,039 | ||
