Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

BUD:APPENINN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.58	22.77	13.93	-5.78	12.29
Depreciation & Amortization	0.01	0.01	0.06	0.25	0.26
Loss (Gain) From Sale of Assets	-	-0.36	-	0.5	-0.31
Asset Writedown & Restructuring Costs	-1.88	-1.97	-9.29	4.68	-15.93
Loss (Gain) From Sale of Investments	-	-	-0.08	-	-
Other Operating Activities	1.49	-9.27	-2.66	12.53	4.46
Change in Accounts Receivable	-0.79	0.73	16.7	-4.55	-2.34
Change in Inventory	-	-	-	2.18	-9.96
Change in Other Net Operating Assets	1.82	-1.63	9	17.45	16.54
Operating Cash Flow	16.22	10.27	30.05	17.92	5.02
Operating Cash Flow Growth	57.91%	-65.83%	67.73%	256.86%	-
Capital Expenditures	-0.01	-0.01	-	-2.11	-1.96
Cash Acquisitions	-	-	-	-	-8.12
Investment in Securities	-	-47.01	5.42	-	-
Other Investing Activities	1.53	3.09	4.78	0.07	0.12
Investing Cash Flow	0.38	-44.07	9.83	-21.6	-9.93
Long-Term Debt Issued	13.54	-	-	9.73	-
Long-Term Debt Repaid	-0.74	-1.88	-0.62	-	-3.26
Net Debt Issued (Repaid)	12.79	-1.88	-0.62	9.73	-3.26
Other Financing Activities	-3.97	-2.99	-2.7	-2.98	-2.74
Financing Cash Flow	8.82	-4.86	-3.33	6.75	-6
Foreign Exchange Rate Adjustments	1.22	3.71	-6.11	-0.28	-8.02
Net Cash Flow	26.64	-34.95	30.46	2.79	-18.93
Free Cash Flow	16.21	10.26	30.05	15.81	3.06
Free Cash Flow Growth	57.98%	-65.85%	90.09%	415.93%	-
Free Cash Flow Margin	70.10%	52.66%	373.83%	197.15%	40.66%
Free Cash Flow Per Share	0.34	0.22	0.63	0.33	0.07
Cash Interest Paid	3.97	2.99	2.7	2.98	2.74
Cash Income Tax Paid	0.7	1.14	0.07	0.46	0.32
Levered Free Cash Flow	-3.38	8.77	-32.9	15.65	12.09
Unlevered Free Cash Flow	-0.8	10.86	-31.21	17.07	13.8
Change in Net Working Capital	10.26	-4.05	34.1	-16.68	-13.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.