RICHTER — Richter Gedeon Vegyeszeti Gyar Nyrt Cashflow Statement
0.000.00%
Last trade - 00:00- HUF1.62tn
- HUF1.56tn
- HUF805.16bn
- 78
- 54
- 87
- 87
Annual cashflow statement for Richter Gedeon Vegyeszeti Gyar Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50,848 | 115,164 | 146,575 | 165,663 | 171,540 |
| Depreciation | |||||
| Non-Cash Items | 41,326 | 7,833 | -3,150 | 32,011 | -7,887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,280 | -29,323 | -48,443 | -60,247 | -90,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98,214 | 133,520 | 139,904 | 185,996 | 123,670 |
| Capital Expenditures | -58,085 | -66,638 | -143,297 | -71,579 | -119,770 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,618 | -32,253 | -105,875 | -47,248 | 99,767 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,703 | -98,891 | -249,172 | -118,827 | -20,003 |
| Financing Cash Flow Items | -213 | -1,759 | -206 | — | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,182 | -18,293 | 25,259 | -46,909 | -103,807 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,552 | 13,689 | -82,406 | 20,823 | -186 |