Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 281,077 | ||
| Depreciation/depletion | 49,521 | ||
| Non-Cash items | 5,777 | ||
| Cash taxes paid, supplemental | 23,565 | ||
| Cash interest paid, supplemental | 10,888 | ||
| Changes in working capital | (57006) | ||
| Total cash from operations | 279,369 | ||
| INVESTING | |||
| Capital expenditures | (87804) | ||
| Other investing and cash flow items, total | 18,979 | ||
| Total cash from investing | (68825) | ||
| FINANCING | |||
| Financing cash flow items | (57890) | ||
| Total cash dividends paid | (78837) | ||
| Issuance (retirement) of stock, net | (6937) | ||
| Issuance (retirement) of debt, net | (11491) | ||
| Total cash from financing | (155155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (255) | ||
| Net change in cash | 55,134 | ||
| Net cash-begin balance/reserved for future use | 80,493 | ||
| Net cash-end balance/reserved for future use | 135,627 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49,521 | ||
| Cash interest paid, supplemental | 10,888 | ||
| Cash taxes paid, supplemental | 23,565 | ||
