Financials
Cash flow
Fundamentals currency is HUF
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.2B | 445.5M | 471.7M |
| Net income | 1.3B | 3.4B | 1.5B | -108.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 408.7M | 481.8M | 328.8M | 241.2M |
| Accounts receivable | 90.6M | -1.6B | -683.7M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.3M | -143.3M | -669.8M | 328.7M |
| Investing activities | 105.7M | -512.1M | 11.3M | -1.2B |
| Capital expenditures | 110.7M | 55.2M | 14.6M | 12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.0M | -567.3M | -3.3M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -655.5M | -856.7M | -574.9M | 152.4M |
| Long term debt issuance | 5.2B | 3.0B | 2.4B | 4.2B |
| Long term debt payments | -5.4B | -3.4B | -2.8B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -506.8M | -475.1M | -147.6M | -2.5K |
| Other financing charges | 46.8K | -2.5K | -896.8K | 3.2M |
| End cash position | 1.1B | 1.5B | 912.8M | 481.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575.7M | 1.9B | 1.0B | 323.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.