SunDell Estate Nyilvánosan Muködo Részvénytársaság (BUD:SUNDELL)
Hungary
· Delayed Price · Currency is HUF 55,000
0.00 (0.00%)
At close: Sep 26, 2025
BUD:SUNDELL 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 |
| Net Income | 1,386 | 548.21 | 2,946 | 3,612 | 4,088 | 3,010 | Upgrade
|
| Depreciation & Amortization | 5.97 | 4.45 | 3.33 | 1.91 | 0.54 | 4.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,094 | -1,683 | -1,179 | -2,158 | -2,111 | -2,741 | Upgrade
|
| Other Operating Activities | -721.07 | 1,168 | 792.42 | -245.8 | -1,632 | -273.49 | Upgrade
|
| Change in Accounts Receivable | 13.34 | 1,213 | -1,058 | -1,252 | 308.24 | -34.03 | Upgrade
|
| Change in Inventory | -1,981 | -191.47 | 7,426 | 5,119 | -1,627 | -97.55 | Upgrade
|
| Change in Accounts Payable | 66.63 | -23.31 | -148.02 | 469.17 | -98.13 | -28.24 | Upgrade
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| Change in Unearned Revenue | 25,673 | 7,137 | -3,233 | -2,669 | 3,212 | -897.81 | Upgrade
|
| Change in Other Net Operating Assets | -16,743 | -1,769 | -1,325 | -116.8 | -3,174 | -2,314 | Upgrade
|
| Operating Cash Flow | 6,607 | 6,404 | 4,225 | 2,761 | -1,034 | -3,371 | Upgrade
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| Operating Cash Flow Growth | 47.42% | 51.58% | 52.99% | - | - | - | Upgrade
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| Capital Expenditures | -5,453 | -3,089 | -2,382 | -14,040 | -834.82 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,833 | 28.53 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -302.45 | -650 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -5,100 | Upgrade
|
| Investing Cash Flow | -5,453 | -3,089 | -549.18 | -14,011 | -1,137 | -5,750 | Upgrade
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| Long-Term Debt Issued | - | 2,927 | 2,005 | 468.76 | 5,593 | 11,129 | Upgrade
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| Long-Term Debt Repaid | - | -444.5 | -1,560 | -245 | -530 | -6,315 | Upgrade
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| Net Debt Issued (Repaid) | 1,705 | 2,483 | 444.5 | 223.76 | 5,063 | 4,813 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,236 | - | 1,950 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,581 | - | Upgrade
|
| Common Dividends Paid | -1,790 | -3,222 | -3,600 | -2,629 | - | - | Upgrade
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| Other Financing Activities | -574.27 | -589.4 | -609.67 | -562.29 | - | -122.72 | Upgrade
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| Financing Cash Flow | -659.62 | -1,329 | -3,765 | 9,269 | 2,481 | 6,641 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.71 | - | 7.89 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 549.99 | Upgrade
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| Net Cash Flow | 508.95 | 1,986 | -81.82 | -1,981 | 310.41 | -1,931 | Upgrade
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| Free Cash Flow | 1,154 | 3,315 | 1,843 | -11,278 | -1,869 | -3,371 | Upgrade
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| Free Cash Flow Growth | -53.93% | 79.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.23% | 31.74% | 8.85% | -71.65% | -22.01% | -72.34% | Upgrade
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| Free Cash Flow Per Share | 805.76 | 2314.96 | 1286.70 | -8226.56 | -1563.68 | -3314.83 | Upgrade
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| Cash Interest Paid | 574.27 | 589.4 | 609.67 | 562.29 | - | 122.72 | Upgrade
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| Cash Income Tax Paid | 211.08 | 14.71 | 7.03 | 0.01 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -11,360 | 662.62 | -8,832 | -8,603 | -12,474 | -5,263 | Upgrade
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| Unlevered Free Cash Flow | -11,256 | 775.05 | -8,642 | -8,599 | -12,468 | -5,102 | Upgrade
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| Change in Working Capital | 7,030 | 6,366 | 1,662 | 1,551 | -1,379 | -3,371 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.