PannErgy Nyrt. (BUD:PANNERGY)
Hungary
· Delayed Price · Currency is HUF 1,450.00
0.00 (0.00%)
At close: May 7, 2025
PannErgy Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,405 | 1,716 | 1,310 | 897 | 236 | Upgrade
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| Depreciation & Amortization | 2,078 | 1,845 | 1,716 | 1,594 | 1,601 | Upgrade
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| Other Amortization | - | - | - | 1 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -5 | 6 | - | - | 43 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1 | 1 | - | Upgrade
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| Other Operating Activities | -134 | 95 | 225 | 90 | 458 | Upgrade
|
| Change in Accounts Receivable | -142 | 1,217 | -1,447 | 15 | -712 | Upgrade
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| Change in Inventory | 1 | -5 | -18 | 21 | -2 | Upgrade
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| Change in Accounts Payable | 532 | 89 | 58 | 252 | -358 | Upgrade
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| Change in Unearned Revenue | -281 | -252 | - | - | - | Upgrade
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| Change in Income Taxes | -12 | - | 23 | -12 | -11 | Upgrade
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| Operating Cash Flow | 3,438 | 4,711 | 1,868 | 2,859 | 1,238 | Upgrade
|
| Operating Cash Flow Growth | -27.02% | 152.19% | -34.66% | 130.94% | -52.40% | Upgrade
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| Capital Expenditures | -3,897 | -1,251 | -1,567 | -1,273 | -1,462 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | - | 90 | 34 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -148 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -160 | Upgrade
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| Other Investing Activities | - | - | -275 | -236 | -21 | Upgrade
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| Investing Cash Flow | -3,889 | -1,251 | -1,900 | -1,475 | -1,639 | Upgrade
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| Short-Term Debt Issued | - | - | 880 | 233 | - | Upgrade
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| Long-Term Debt Issued | 1,223 | - | - | - | 2,122 | Upgrade
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| Total Debt Issued | 1,223 | - | 880 | 233 | 2,122 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -967 | Upgrade
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| Long-Term Debt Repaid | - | -1,916 | -952 | -559 | - | Upgrade
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| Total Debt Repaid | - | -1,916 | -952 | -559 | -967 | Upgrade
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| Net Debt Issued (Repaid) | 1,223 | -1,916 | -72 | -326 | 1,155 | Upgrade
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| Repurchase of Common Stock | -300 | -809 | -459 | -395 | -679 | Upgrade
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| Common Dividends Paid | - | - | -294 | -253 | - | Upgrade
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| Other Financing Activities | -15 | 150 | 210 | 200 | -754 | Upgrade
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| Financing Cash Flow | 908 | -2,575 | -615 | -774 | -278 | Upgrade
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| Net Cash Flow | 457 | 885 | -647 | 610 | -679 | Upgrade
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| Free Cash Flow | -459 | 3,460 | 301 | 1,586 | -224 | Upgrade
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| Free Cash Flow Growth | - | 1049.50% | -81.02% | - | - | Upgrade
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| Free Cash Flow Margin | -5.64% | 35.79% | 4.21% | 24.63% | -3.78% | Upgrade
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| Free Cash Flow Per Share | -30.43 | 226.21 | 18.86 | 96.73 | -13.28 | Upgrade
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| Cash Interest Paid | 397 | 402 | 307 | 295 | 285 | Upgrade
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| Levered Free Cash Flow | -551.5 | 3,054 | -376.88 | 1,198 | -15.37 | Upgrade
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| Unlevered Free Cash Flow | -298.38 | 3,305 | -185 | 1,383 | 162.75 | Upgrade
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| Change in Net Working Capital | -370 | -1,412 | 1,316 | -277 | 652.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.