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 | 1,071,913 | ||
| Depreciation/depletion | 140,720 | ||
| Non-Cash items | (181119) | ||
| Cash taxes paid, supplemental | 94,574 | ||
| Cash interest paid, supplemental | 3,557 | ||
| Changes in working capital | (231342) | ||
| Total cash from operations | 800,172 | ||
| INVESTING | |||
| Capital expenditures | (304156) | ||
| Other investing and cash flow items, total | (2206084) | ||
| Total cash from investing | (2510240) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (143038) | ||
| Issuance (retirement) of stock, net | (124114) | ||
| Issuance (retirement) of debt, net | 440,538 | ||
| Total cash from financing | 173,386 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 194,627 | ||
| Net change in cash | (1342055) | ||
| Net cash-begin balance/reserved for future use | 4,859,342 | ||
| Net cash-end balance/reserved for future use | 3,517,287 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140,720 | ||
| Cash interest paid, supplemental | 3,557 | ||
| Cash taxes paid, supplemental | 94,574 | ||
