Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt. (BUD:BIF)

BUD:BIF Cash Flow Statement

Financials in millions HUF. 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	10,802	10,568	10,034	8,269	4,957
Depreciation & Amortization	98.94	59.41	61.53	38.14	55.18
Gain (Loss) on Sale of Assets	-12.15	-0.89	1.42	-3.85	-752.87
Asset Writedown	-2,933	-5,497	-1,987	-5,862	-2,145
Change in Accounts Receivable	-261.93	49.2	-221.81	136.59	-302.39
Change in Accounts Payable	532.49	-593.01	-760.28	-314.87	1,691
Change in Other Net Operating Assets	1,578	72.01	1,613	953.4	16.97
Other Operating Activities	-10.81	10.94	135.22	6.88	456.56
Operating Cash Flow	9,795	4,863	8,901	3,360	3,979
Operating Cash Flow Growth	101.42%	-45.37%	164.96%	-15.57%	56.41%
Acquisition of Real Estate Assets	-4,901	-1,655	-6,324	-5,826	-9,512
Sale of Real Estate Assets	12.15	0.89	5.45	576.1	230
Net Sale / Acq. of Real Estate Assets	-4,889	-1,655	-6,318	-5,250	-9,282
Investing Cash Flow	-6,569	-1,655	-6,318	-5,250	-9,282
Long-Term Debt Issued	952.67	257.49	2,386	1,452	15,551
Long-Term Debt Repaid	-1,614	-1,447	-1,348	-909.01	-11,744
Net Debt Issued (Repaid)	-661.79	-1,189	1,038	542.97	3,808
Issuance of Common Stock	5,000	5,000	-	-	-
Common Dividends Paid	-	-8,809	-5,034	-	-2,569
Foreign Exchange Rate Adjustments	42.84	-4.35	-4.86	6.99	15.44
Net Cash Flow	7,607	-1,794	-1,418	-1,341	-4,049
Cash Interest Paid	445.18	434.64	321.54	226.17	228.04
Cash Income Tax Paid	95.99	24.12	28.12	18.69	24.48
Levered Free Cash Flow	266.31	-560.79	-883.61	-3,797	-6,659
Unlevered Free Cash Flow	544.54	-289.14	-682.64	-3,656	-6,517
Change in Net Working Capital	-621.01	1,654	-729.2	-920.54	-1,562

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.