NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)

BUD:NATURLAND Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	1,420	1,151
Depreciation & Amortization	228.35	294.15
Loss (Gain) From Sale of Assets	-4.59	-27.44
Asset Writedown & Restructuring Costs	25.52	33.31
Other Operating Activities	2.18	9.19
Change in Accounts Receivable	62.45	-124.94
Change in Accounts Payable	-51.41	0.89
Change in Other Net Operating Assets	-155.85	-4.47
Operating Cash Flow	1,527	1,331
Operating Cash Flow Growth	14.69%	-
Capital Expenditures	-346.99	-235.6
Sale of Property, Plant & Equipment	7.01	51.8
Investing Cash Flow	-339.98	-183.8
Long-Term Debt Issued	131.39	68.71
Long-Term Debt Repaid	-114.65	-257.91
Net Debt Issued (Repaid)	16.74	-189.2
Common Dividends Paid	-1,062	-1,105
Financing Cash Flow	-1,045	-1,294
Net Cash Flow	141.71	-146.5
Free Cash Flow	1,180	1,096
Free Cash Flow Growth	7.69%	-
Free Cash Flow Margin	19.19%	19.28%
Free Cash Flow Per Share	85.42	-
Cash Income Tax Paid	67.57	64.55
Levered Free Cash Flow	676.92	-
Unlevered Free Cash Flow	698.42	-
Change in Net Working Capital	111.25	-

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