4iG Nyrt. (4IG.BD)
HUF 865.0
(-1.14%)
HUF 865.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.31 Billion | 57.29 Billion | 20.04 Billion | 3.56 Billion | 7.24 Billion | -670.78 Million |
| Net Income | -31.21 Billion | -18.83 Billion | 7.16 Billion | 3.43 Billion | 2.82 Billion | 101.92 Million |
| Depreciation & Amortization | 172.25 Billion | 74.82 Billion | 4.17 Billion | 836.2 Million | 743.12 Million | 601.15 Million |
| Deferred income taxes | -1.81 Billion | -492.09 Million | -1.07 Billion | -37.02 Million | 72.72 Million | 47 Thousand |
| Stock-based compensation | - | 492.09 Million | -60 Million | - | - | - |
| Change in working capital | 11.46 Billion | -9.11 Billion | 7.07 Billion | -797.15 Million | 878.25 Million | -175.3 Million |
| Other non-cash items | 30.82 Billion | 10.41 Billion | 2.76 Billion | 89.85 Million | 2.79 Billion | -1.19 Billion |
| Investing Cash Flow | -410.21 Billion | -280.24 Billion | -156.68 Billion | -1.61 Billion | -1.43 Billion | -122.55 Million |
| Investments in PPE | -85.89 Billion | -25.97 Billion | -156.72 Billion | -1.23 Billion | -1.47 Billion | -119.77 Million |
| Acquisitions | -323.39 Billion | -257.1 Billion | -69.64 Million | -382.56 Million | 2.79 Million | - |
| Investment purchases | -2.18 Billion | 25.97 Billion | 156.72 Billion | - | - | - |
| Sales/Maturities of investments | - | 169 Million | 111 Million | - | 2.79 Million | 220 Thousand |
| Other Investing Activities | -932 Million | -23.3 Billion | -156.72 Billion | -6.1 Million | 35.66 Million | -3 Million |
| Financing Cash Flow | 236.04 Billion | 2.28 Billion | 395.95 Billion | -1.01 Billion | 251.96 Million | 645.51 Million |
| Debt repayment | -291.78 Billion | -32.89 Billion | -3.01 Billion | -161.72 Million | -337.91 Million | -647.3 Million |
| Dividends payments | - | -2.96 Billion | -2.21 Billion | -2 Billion | - | - |
| Common Stock Repurchased | -2.27 Billion | -752 Million | - | -495.28 Million | - | - |
| Common Stock Issuance | 381 Million | 111.65 Billion | - | 161.72 Million | 9.49 Million | - |
| Other Financing Activities | 1 Million | -72.75 Billion | 401.18 Billion | 1.48 Billion | 242.47 Million | 645.51 Million |
| Accounts receivables | -24.32 Billion | -907 Million | -5.24 Billion | -3.89 Billion | -8.58 Billion | 182.27 Million |
| Accounts payables | 24.32 Billion | 907 Million | 5.24 Billion | 3.89 Billion | 8.58 Billion | -379.63 Million |
| Inventory | 2.58 Billion | -586 Million | 2.01 Billion | -2.75 Billion | -281.2 Million | 31.49 Million |
| Other working capital | 8.87 Billion | -8.52 Billion | 5.06 Billion | 1.95 Billion | 1.15 Billion | -206.8 Million |
| Cash at beginning of period | 45.96 Billion | 266.53 Billion | 7.2 Billion | 6.23 Billion | 175.57 Million | 323.39 Million |
| Cash at end of period | 53.41 Billion | 45.96 Billion | 266.53 Billion | 7.2 Billion | 6.23 Billion | 175.57 Million |
| Capital Expenditure | -85.89 Billion | -25.97 Billion | -156.72 Billion | -1.23 Billion | -1.47 Billion | -119.77 Million |
| Effect of forex changes on cash | -1.69 Billion | 104 Million | 8.09 Million | 29.86 Million | - | -1000.00 |
| Net cash flow / Change in cash | 7.45 Billion | -220.56 Billion | 259.32 Billion | 966.9 Million | 6.06 Billion | -147.82 Million |
| Free Cash Flow | 97.42 Billion | 31.31 Billion | -136.67 Billion | 2.33 Billion | 5.77 Billion | -790.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.47 Billion | -16.66 Billion | -31.21 Billion | -24.83 Billion | -14.16 Billion | 3.19 Billion |
| Depreciation & Amortization | - | - | 172.25 Billion | 59.95 Billion | 39.11 Billion | - |
| Deferred income taxes | - | - | -1.81 Billion | -5.19 Billion | 1.86 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.46 Billion | 38.85 Billion | -25.45 Billion | - |
| Other non-cash items | 11.47 Billion | 16.66 Billion | 30.82 Billion | 7.81 Billion | 27.63 Billion | -3.19 Billion |
| Investing Cash Flow | - | - | -410.21 Billion | -14.05 Billion | -25.08 Billion | - |
| Investments in PPE | - | - | -85.89 Billion | -11.62 Billion | -28.66 Billion | - |
| Acquisitions | - | - | -323.39 Billion | -2.42 Billion | 3.68 Billion | - |
| Investment purchases | - | - | -2.18 Billion | 1 Million | -109 Million | - |
| Sales/Maturities of investments | - | - | - | - | 28.66 Billion | - |
| Other Investing Activities | - | - | -932 Million | 4 Million | -28.66 Billion | - |
| Financing Cash Flow | - | - | 236.04 Billion | -66.2 Billion | 4.52 Billion | - |
| Debt repayment | - | - | -291.78 Billion | -18.64 Billion | -2.07 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.27 Billion | - | -1.08 Billion | - |
| Common Stock Issuance | - | - | 381 Million | 381 Million | - | - |
| Other Financing Activities | - | - | 1 Million | -43.63 Billion | 7.68 Billion | - |
| Accounts receivables | - | - | -24.32 Billion | -20 Billion | -5.76 Billion | - |
| Accounts payables | - | - | 24.32 Billion | 20 Billion | 5.76 Billion | - |
| Inventory | - | - | 2.58 Billion | 4.6 Billion | -1.51 Billion | - |
| Other working capital | - | - | 8.87 Billion | 54.25 Billion | -23.94 Billion | - |
| Cash at beginning of period | - | 53.17 Billion | 45.96 Billion | 53.87 Billion | 46.96 Billion | - |
| Cash at end of period | - | 53.17 Billion | 53.41 Billion | 53.41 Billion | 53.87 Billion | - |
| Capital Expenditure | - | - | -85.89 Billion | -11.62 Billion | -28.66 Billion | - |
| Effect of forex changes on cash | - | - | -1.69 Billion | -1.98 Billion | 354 Million | - |
| Net cash flow / Change in cash | - | - | 7.45 Billion | -458 Million | 6.91 Billion | - |
| Free Cash Flow | - | - | 97.42 Billion | 70.15 Billion | -1.54 Billion | - |
QDMI
AHFD
605208
7744
TVPKF
002999