OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary
· Delayed Price · Currency is HUF 584.00
-6.00 (-1.02%)
At close: Jun 26, 2025
OPUS GLOBAL Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32,533 | 32,371 | 25,856 | 12,321 | 31,750 | -6,520 | Upgrade
|
| Depreciation & Amortization | 48,598 | 48,196 | 45,472 | 40,344 | 28,146 | 23,302 | Upgrade
|
| Loss (Gain) From Sale of Assets | -489.01 | -82.15 | -89.47 | 648.53 | -4,145 | -29.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.67 | 56 | 161.94 | -70 | 5,085 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 428.13 | 213.06 | 4,490 | -4,567 | -2,070 | 2,181 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,671 | -8,671 | 291.87 | 1,953 | 2,115 | 923.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,042 | 1,042 | 840.59 | 408.55 | 272.44 | 267.21 | Upgrade
|
| Other Operating Activities | 17,929 | 14,123 | 16,649 | 26,819 | -10,326 | 1,894 | Upgrade
|
| Change in Accounts Receivable | -11,023 | -20,171 | 22,111 | -29,946 | -23,462 | -8,699 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -2,773 | Upgrade
|
| Change in Accounts Payable | -31,855 | -23,281 | -30,109 | 114,140 | 6,825 | 19,617 | Upgrade
|
| Change in Other Net Operating Assets | 3,159 | 2,842 | 1,106 | -60,659 | -1,736 | 723.49 | Upgrade
|
| Operating Cash Flow | 51,720 | 46,639 | 86,780 | 101,393 | 32,453 | 40,589 | Upgrade
|
| Operating Cash Flow Growth | -52.68% | -46.26% | -14.41% | 212.43% | -20.04% | - | Upgrade
|
| Capital Expenditures | -94,458 | -90,446 | -50,622 | -60,764 | -30,284 | -34,367 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,409 | 4,249 | 424.13 | 2,183 | 7,311 | 13,776 | Upgrade
|
| Cash Acquisitions | -386.09 | -386.09 | -317 | -793.9 | -79,277 | -979.01 | Upgrade
|
| Divestitures | -741.2 | - | - | - | 1,692 | 10,837 | Upgrade
|
| Investment in Securities | -4,247 | -4,804 | -242.93 | 2,879 | -2,671 | 10,158 | Upgrade
|
| Other Investing Activities | 11,988 | 13,436 | 21,949 | 6,994 | 513.9 | 335.6 | Upgrade
|
| Investing Cash Flow | -83,436 | -77,953 | -28,809 | -52,299 | -104,495 | -815.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 4,045 | 9,496 | 97,324 | 9,699 | Upgrade
|
| Long-Term Debt Repaid | - | -19,045 | -27,280 | -18,080 | -5,426 | -5,625 | Upgrade
|
| Net Debt Issued (Repaid) | -21,742 | -19,045 | -23,236 | -8,584 | 91,898 | 4,073 | Upgrade
|
| Repurchase of Common Stock | -4,648 | -5,742 | -1,718 | -2,700 | - | -456.08 | Upgrade
|
| Common Dividends Paid | -6,733 | -6,733 | - | - | - | - | Upgrade
|
| Other Financing Activities | -30,470 | -25,539 | 40,727 | -3,369 | -14,003 | 5,847 | Upgrade
|
| Financing Cash Flow | -63,594 | -57,060 | 15,774 | -14,653 | 77,895 | 9,464 | Upgrade
|
| Foreign Exchange Rate Adjustments | -933.6 | 843.87 | -284.86 | 6,069 | 30.73 | -856.6 | Upgrade
|
| Net Cash Flow | -96,244 | -87,530 | 73,461 | 40,510 | 5,883 | 48,380 | Upgrade
|
| Free Cash Flow | -42,739 | -43,808 | 36,158 | 40,630 | 2,169 | 6,222 | Upgrade
|
| Free Cash Flow Growth | - | - | -11.01% | 1773.43% | -65.14% | - | Upgrade
|
| Free Cash Flow Margin | -7.12% | -7.06% | 5.48% | 7.75% | 0.72% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | -72.57 | -70.94 | 55.21 | 59.62 | 3.18 | 9.12 | Upgrade
|
| Cash Interest Paid | 13,036 | 12,802 | 17,207 | 8,398 | 2,827 | 964.93 | Upgrade
|
| Cash Income Tax Paid | 175.54 | - | - | - | - | 1,071 | Upgrade
|
| Levered Free Cash Flow | -72,505 | -65,790 | 17,998 | 36,398 | -17,645 | 47,820 | Upgrade
|
| Unlevered Free Cash Flow | -64,135 | -57,995 | 28,157 | 45,279 | -11,825 | 50,152 | Upgrade
|
| Change in Net Working Capital | 46,935 | 39,672 | -7,861 | -47,721 | 22,499 | -62,046 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.