Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 608.6M | 85.2B | 84.8B | 96.8B |
| Net income | 738.3M | 165.7B | 146.6B | 115.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.6B | 1.6B | 1.6B |
| Other non cash items | 6.7M | 4.9B | -5.9B | -2.8B |
| Accounts receivable | -58.9M | -51.3B | -36.5B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.5M | -35.6B | -21.0B | -13.9B |
| Investing activities | -199.1M | -101.9B | -153.7B | -70.9B |
| Capital expenditures | -132.9M | -56.4B | -44.3B | -36.5B |
| Net intangibles | -28.3M | -12.3B | -97.2B | -29.7B |
| Net acquisitions | -46.6M | -1.3B | 2.1B | 0 |
| Purchase of investments | -95.6M | -57.7B | -143.2B | -47.5B |
| Sale of investments | 139.2M | 13.5B | 31.0B | 10.8B |
| Other investing activity | -63.3M | — | 693M | 2.2B |
| Financing activities | -395.3M | -43.5B | 27.3B | -15.2B |
| Long term debt issuance | 575.2M | 178.5B | 315.1B | — |
| Long term debt payments | -593.1M | -178.5B | -244.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.2M | -1.3B | -819M | -1.7B |
| Common dividends | -207.7M | -42.1B | -42.1B | -13.5B |
| Other financing charges | -151.4M | — | — | — |
| End cash position | 356.3M | 80.7B | 59.7B | 142.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.5M | 114.4B | -3.4B | 66.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.