Zwack Unicum Nyrt. (ZWACK.BD)
HUF 24800.0
(-0.4%)
HUF 24800.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 2.2 Billion | 4.04 Billion | 2.45 Billion | 1.51 Billion | 3.07 Billion |
| Net Income | 3.63 Billion | 4.16 Billion | 3.76 Billion | 1.78 Billion | 2.18 Billion | 3.08 Billion |
| Depreciation & Amortization | 629 Million | 600 Million | 596 Million | 524 Million | 477 Million | 564 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653 Million | -1.5 Billion | 137 Million | 584 Million | -632 Million | -74 Million |
| Other non-cash items | -170 Million | -1.04 Billion | -451 Million | -434 Million | -514 Million | -502 Million |
| Investing Cash Flow | -190 Million | -821 Million | -276 Million | -573 Million | -519 Million | -667 Million |
| Investments in PPE | -532 Million | -1.23 Billion | -473 Million | -663 Million | -558 Million | -750 Million |
| Acquisitions | 137 Million | 61 Million | 61 Million | 61 Million | 23 Million | 79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 61 Million | - | - | - |
| Other Investing Activities | 313 Million | 356 Million | 136 Million | 29 Million | 39 Million | 83 Million |
| Financing Cash Flow | -3.4 Billion | -3.01 Billion | -2.67 Billion | -606 Million | -1.37 Billion | -2.11 Billion |
| Debt repayment | - | -2.75 Billion | -2.75 Billion | -1.25 Billion | -1.25 Billion | -10 Million |
| Dividends payments | -3.4 Billion | -3 Billion | -1.4 Billion | -600 Million | -2.6 Billion | -2.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 2.73 Billion | 1.47 Billion | 1.24 Billion | 1.22 Billion | -10 Million |
| Accounts receivables | -223 Million | -17 Million | -1 Billion | 388 Million | -846 Million | 162 Million |
| Accounts payables | 51 Million | -124 Million | 1.48 Billion | 315 Million | 508 Million | -8 Million |
| Inventory | 831 Million | -1.37 Billion | -340 Million | -117 Million | -279 Million | -199 Million |
| Other working capital | -6 Million | -128 Million | 477 Million | 701 Million | -353 Million | 125 Million |
| Cash at beginning of period | 3.43 Billion | 5.07 Billion | 3.98 Billion | 2.7 Billion | 3.06 Billion | 2.77 Billion |
| Cash at end of period | 3.62 Billion | 3.43 Billion | 5.07 Billion | 3.98 Billion | 2.7 Billion | 3.06 Billion |
| Capital Expenditure | -532 Million | -1.23 Billion | -473 Million | -663 Million | -558 Million | -750 Million |
| Effect of forex changes on cash | - | -19 Million | 1 Million | 5 Million | 26 Million | - |
| Net cash flow / Change in cash | 189 Million | -1.64 Billion | 1.09 Billion | 1.28 Billion | -355 Million | 294 Million |
| Free Cash Flow | 3.24 Billion | 970 Million | 3.57 Billion | 1.79 Billion | 957 Million | 2.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 746 Million | 3.63 Billion | -919 Million | 2.96 Billion | 597 Million | 996 Million |
| Depreciation & Amortization | 153 Million | 629 Million | 155 Million | 152 Million | 157 Million | 165 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -754 Million | 653 Million | 2.02 Billion | -1.21 Billion | 123 Million | -273 Million |
| Other non-cash items | -1.99 Billion | -170 Million | 5 Million | -545 Million | -492 Million | -536 Million |
| Investing Cash Flow | -238 Million | -190 Million | 422 Million | -483 Million | -105 Million | -24 Million |
| Investments in PPE | -261 Million | -532 Million | 393 Million | -588 Million | -150 Million | -172 Million |
| Acquisitions | 23 Million | 137 Million | 35 Million | 42 Million | 12 Million | 48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Million | - | - | 105 Million | 45 Million | 148 Million |
| Financing Cash Flow | - | -3.4 Billion | -402 Million | -755 Million | -2.24 Billion | - |
| Debt repayment | - | - | - | -1.15 Billion | -1.15 Billion | - |
| Dividends payments | - | -3.4 Billion | -400 Million | -400 Million | -3.4 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -355 Million | - | - |
| Accounts receivables | -989 Million | -223 Million | 4.19 Billion | -3.19 Billion | -405 Million | -817 Million |
| Accounts payables | 3.54 Billion | 51 Million | -2.98 Billion | 2.04 Billion | -2.71 Billion | 3.7 Billion |
| Inventory | -502 Million | 831 Million | 1.45 Billion | -709 Million | -162 Million | 252 Million |
| Other working capital | -2.8 Billion | -6 Million | 7 Million | -508 Million | 285 Million | -525 Million |
| Cash at beginning of period | 3.62 Billion | 3.43 Billion | 3.54 Billion | 1.84 Billion | 3.75 Billion | 3.43 Billion |
| Cash at end of period | 3.28 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion | 1.84 Billion | 3.75 Billion |
| Capital Expenditure | -261 Million | -532 Million | 393 Million | -588 Million | -150 Million | -172 Million |
| Effect of forex changes on cash | 6 Million | - | 12 Million | -59 Million | 51 Million | -4 Million |
| Net cash flow / Change in cash | -339 Million | 189 Million | 78 Million | 1.7 Billion | -1.91 Billion | 324 Million |
| Free Cash Flow | -368 Million | 3.24 Billion | 2.08 Billion | 764 Million | 235 Million | 180 Million |
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