OPUS GLOBAL Nyrt. (OPUS.BD)
HUF 502.0
(-1.38%)
HUF 502.0
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.78 Billion | 101.39 Billion | 32.45 Billion | 50.3 Billion | -20.26 Billion | 257.07 Billion |
| Net Income | 52.39 Billion | 28.81 Billion | 13.55 Billion | -4.01 Billion | -36.06 Billion | 24.91 Billion |
| Depreciation & Amortization | 45.47 Billion | 40.34 Billion | 28.14 Billion | 23.3 Billion | 27.38 Billion | 2.14 Billion |
| Deferred income taxes | - | -1.95 Billion | 944.85 Million | 1.31 Billion | 2.81 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.65 Billion | 23.53 Billion | -18.37 Billion | 20.23 Billion | -37.22 Billion | 200.49 Billion |
| Other non-cash items | -5.21 Billion | 8.69 Billion | 9.12 Billion | 10.78 Billion | 25.63 Billion | 29.5 Billion |
| Investing Cash Flow | -28.8 Billion | -52.29 Billion | -104.49 Billion | -11.14 Billion | -68.11 Billion | -369.08 Billion |
| Investments in PPE | -50.62 Billion | -60.76 Billion | -30.28 Billion | -34.2 Billion | -77.25 Billion | -305.73 Billion |
| Acquisitions | -317 Million | -793.89 Million | -77.58 Billion | 9.85 Billion | 9.06 Billion | -68.24 Billion |
| Investment purchases | -540.91 Million | 9.17 Billion | 5.04 Billion | -577.36 Million | -384.47 Million | -1.68 Billion |
| Sales/Maturities of investments | 297.98 Million | 2.87 Billion | 106.12 Million | 10.15 Billion | 77.25 Billion | 305.73 Billion |
| Other Investing Activities | 22.13 Billion | -2.79 Billion | -1.77 Billion | 3.61 Billion | -76.79 Billion | -299.16 Billion |
| Financing Cash Flow | 15.77 Billion | -14.65 Billion | 77.89 Billion | 10.07 Billion | 76.89 Billion | 197.81 Billion |
| Debt repayment | -21.14 Billion | -18.08 Billion | -3.76 Billion | -5.34 Billion | -22.82 Billion | -6.2 Billion |
| Dividends payments | -8.79 Billion | -5.79 Billion | -9.51 Billion | -7.74 Billion | -8.58 Billion | -46.45 Million |
| Common Stock Repurchased | -1.71 Billion | -2.7 Billion | - | -456.07 Million | - | 74.8 Billion |
| Common Stock Issuance | - | 1.09 Billion | - | 8.73 Billion | - | 128.96 Billion |
| Other Financing Activities | 66.73 Billion | 10.82 Billion | 91.17 Billion | 14.88 Billion | 108.3 Billion | 287.62 Million |
| Accounts receivables | 22.11 Billion | -29.94 Billion | -23.46 Billion | -8.69 Billion | 4.49 Billion | -54.6 Billion |
| Accounts payables | -30.87 Billion | 114.14 Billion | 6.82 Billion | 19.33 Billion | -25.79 Billion | 149.68 Billion |
| Inventory | - | - | - | -2.77 Billion | - | - |
| Other working capital | 1.1 Billion | -60.65 Billion | -1.73 Billion | 723.48 Million | -9.25 Billion | -4.17 Billion |
| Cash at beginning of period | 174.21 Billion | 133.7 Billion | 127.82 Billion | 79.44 Billion | 90.93 Billion | 5.13 Billion |
| Cash at end of period | 247.67 Billion | 174.21 Billion | 133.7 Billion | 127.82 Billion | 79.44 Billion | 90.93 Billion |
| Capital Expenditure | -50.62 Billion | -60.76 Billion | -30.28 Billion | -34.2 Billion | -77.25 Billion | -305.73 Billion |
| Effect of forex changes on cash | -284.85 Million | 6.06 Billion | 30.72 Million | -856.6 Million | 18.86 Million | - |
| Net cash flow / Change in cash | 73.46 Billion | 40.5 Billion | 5.88 Billion | 48.38 Billion | -11.48 Billion | 85.79 Billion |
| Free Cash Flow | 36.15 Billion | 40.62 Billion | 2.16 Billion | 16.1 Billion | -97.52 Billion | -48.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.15 Billion | 18.01 Billion | 16.58 Billion | 52.39 Billion | 13.3 Billion | 7.64 Billion |
| Depreciation & Amortization | 13.65 Billion | 10.27 Billion | 11.63 Billion | 45.47 Billion | 12.46 Billion | 10.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.78 Billion | -10.62 Billion | -505.45 Million | -7.65 Billion | 14.74 Billion | 12.88 Billion |
| Other non-cash items | 660.23 Million | -711.53 Million | -1.74 Billion | -5.21 Billion | -516.81 Million | -6.83 Billion |
| Investing Cash Flow | -13.84 Billion | -6.07 Billion | -18.2 Billion | -28.8 Billion | -13.95 Billion | 2.49 Billion |
| Investments in PPE | -21.14 Billion | -8.98 Billion | -21.39 Billion | -50.62 Billion | -17.42 Billion | -3.72 Billion |
| Acquisitions | 935.08 Million | 741.2 Million | -317 Million | -317 Million | -2.88 Billion | 1.05 Billion |
| Investment purchases | 38.87 Million | -1.07 Billion | -101.18 Million | -540.91 Million | -439.72 Million | - |
| Sales/Maturities of investments | - | - | -586.73 Million | 297.98 Million | -124.39 Million | -377.63 Million |
| Other Investing Activities | 1.18 Billion | 2.91 Billion | 3.49 Billion | 22.13 Billion | 3.59 Billion | 6.59 Billion |
| Financing Cash Flow | -31.17 Billion | -3.77 Billion | 5.53 Billion | 15.77 Billion | -8.91 Billion | -24.45 Billion |
| Debt repayment | -5.53 Billion | -2.79 Billion | -3.85 Billion | -21.14 Billion | -8.27 Billion | -5.51 Billion |
| Dividends payments | -6.73 Billion | - | - | -8.79 Billion | - | - |
| Common Stock Repurchased | -178.37 Million | -1.88 Billion | -343.89 Million | -1.71 Billion | -685.94 Million | -120 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -718.2 Million | 4.69 Billion | 10.64 Billion | 66.73 Billion | 45.15 Million | -18.93 Billion |
| Accounts receivables | -20.39 Billion | 14.58 Billion | 11.27 Billion | 22.11 Billion | -11.45 Billion | 7.25 Billion |
| Accounts payables | 4.81 Billion | -29.59 Billion | -13.37 Billion | -30.87 Billion | 9.79 Billion | -6.94 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -194.46 Million | 4.39 Billion | 1.59 Billion | 1.1 Billion | 16.4 Billion | 12.57 Billion |
| Cash at beginning of period | 253.62 Billion | 247.67 Billion | 229.65 Billion | 174.21 Billion | 210.89 Billion | 212.06 Billion |
| Cash at end of period | 206.22 Billion | 253.62 Billion | 247.67 Billion | 247.67 Billion | 229.65 Billion | 210.89 Billion |
| Capital Expenditure | -21.14 Billion | -8.98 Billion | -21.39 Billion | -50.62 Billion | -17.42 Billion | -3.72 Billion |
| Effect of forex changes on cash | -1.64 Billion | 1.78 Billion | -80.06 Million | -284.85 Million | 1.62 Billion | -3.7 Billion |
| Net cash flow / Change in cash | -47.4 Billion | 5.94 Billion | 18.02 Billion | 73.46 Billion | 18.75 Billion | -1.16 Billion |
| Free Cash Flow | -21.88 Billion | 5.02 Billion | 9.38 Billion | 36.15 Billion | 22.57 Billion | 20.77 Billion |
0HTF
600360
000761
PETR4
MALRF
ARIHANTCAP