Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (RGEDF)
USD 27.17
(0.0%)
USD 27.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 356.51 Million | 534.82 Million | 470.91 Million | 436.51 Million | 340.97 Million |
| Net Income | 457.92 Million | 453.36 Million | 460.24 Million | 339.9 Million | 162.12 Million |
| Depreciation & Amortization | 146.46 Million | 130.23 Million | 148.07 Million | 129.38 Million | 135.24 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.63 Million | - | - | - | - |
| Change in working capital | -146.31 Million | -103.77 Million | -132.77 Million | -70.73 Million | -89.15 Million |
| Other non-cash items | -107.2 Million | 419.24 Million | 424.29 Million | 367.46 Million | 492.39 Million |
| Investing Cash Flow | -57.66 Million | -354.71 Million | -831.09 Million | -324.07 Million | -208.5 Million |
| Investments in PPE | -178.61 Million | -191.93 Million | -472.34 Million | -216.37 Million | -199.79 Million |
| Acquisitions | -72.44 Million | 4.14 Million | 13.1 Million | 1.4 Million | 4.98 Million |
| Investment purchases | -107.8 Million | -154.77 Million | -472.04 Million | -154.08 Million | -40.01 Million |
| Sales/Maturities of investments | 203.68 Million | 36.26 Million | 104.46 Million | 42.22 Million | 16.27 Million |
| Other Investing Activities | 193.39 Million | -48.4 Million | -4.26 Million | 2.75 Million | 10.04 Million |
| Financing Cash Flow | -299.25 Million | -125.78 Million | 83.26 Million | -59.39 Million | -90.05 Million |
| Debt repayment | -3.3 Million | - | -231.64 Million | - | -6879.38 |
| Dividends payments | -205.92 Million | -112.44 Million | -138.22 Million | -38.12 Million | -64.1 Million |
| Common Stock Repurchased | -85.9 Million | -3.55 Million | -2.69 Million | -5.35 Million | -12.17 Million |
| Common Stock Issuance | -3.75 Million | - | -6.77 Million | - | -13.03 Million |
| Other Financing Activities | -510.24 Thousand | -568.45 Thousand | -679.03 Thousand | -5.71 Million | -732.65 Thousand |
| Accounts receivables | -66.86 Million | -137.57 Million | -120.21 Million | -10.84 Million | -113.72 Million |
| Accounts payables | -44.67 Million | 129.35 Million | 56.6 Million | -14.75 Million | 46.27 Million |
| Inventory | -79.44 Million | -95.55 Million | -69.16 Million | -45.13 Million | -21.69 Million |
| Other working capital | -1.00 | - | - | - | 1.00 |
| Cash at beginning of period | 216.23 Million | 184.68 Million | 479.27 Million | 436.4 Million | 402.74 Million |
| Cash at end of period | 229.27 Million | 212.46 Million | 184.68 Million | 479.27 Million | 436.4 Million |
| Capital Expenditure | -178.61 Million | -191.93 Million | -472.34 Million | -216.37 Million | -199.79 Million |
| Effect of forex changes on cash | -132.6 Thousand | -0.81 | 1.09 | -0.44 | -0.64 |
| Net cash flow / Change in cash | 13.03 Million | 27.77 Million | -294.59 Million | 42.87 Million | 33.66 Million |
| Free Cash Flow | 177.89 Million | 342.89 Million | -1.43 Million | 220.14 Million | 141.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.8 Million | 187.07 Million | 102.33 Million | 450.04 Million | 154.65 Million | 83.98 Million |
| Depreciation & Amortization | 31.77 Million | 31.72 Million | 39.69 Million | 143.94 Million | 34.75 Million | 34.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.77 Million | -57.26 Million | -90.83 Million | -188.46 Million | -64.51 Million | -32.15 Million |
| Other non-cash items | 1.45 Million | -4.02 Million | 219.44 Million | 491.65 Million | 141.86 Million | 139.62 Million |
| Investing Cash Flow | -149.9 Million | -100.15 Million | -61.47 Million | -127.11 Million | -93.23 Million | 95.02 Million |
| Investments in PPE | -34.69 Million | -18.95 Million | -71.81 Million | -268.12 Million | -59.67 Million | -48.03 Million |
| Acquisitions | -268.81 Million | 1.39 Million | -70.91 Million | -31.85 Million | 3.5 Million | 34.29 Million |
| Investment purchases | 787.23 Thousand | -90.12 Million | -7.96 Million | -107.8 Million | -8.06 Million | -55.54 Million |
| Sales/Maturities of investments | 137.23 Million | - | 5.61 Million | 203.68 Million | 3.72 Million | 160.4 Million |
| Other Investing Activities | 153.6 Million | -81.19 Million | 83.6 Million | 76.97 Million | -32.72 Million | 3.9 Million |
| Financing Cash Flow | -121.98 Million | -21.33 Million | -87.18 Million | -294.09 Million | 32.99 Million | -231.23 Million |
| Debt repayment | -91.84 Million | -2.35 Million | -56.99 Million | -515.62 Thousand | -57.5 Million | - |
| Dividends payments | -218.43 Million | -8227.07 | -4.41 Million | -205.92 Million | -980.02 Thousand | -208 Million |
| Common Stock Repurchased | -40.67 Thousand | -18.97 Million | -33.81 Million | -84.42 Million | -27.58 Million | -20.72 Million |
| Common Stock Issuance | - | - | -810.62 Thousand | -3.75 Million | 4.31 Million | - |
| Other Financing Activities | -24.4 Thousand | 0.07 | 10.76 Thousand | -501.46 Thousand | -248.49 Thousand | -260.41 Thousand |
| Accounts receivables | -33.68 Million | 2.83 Million | -12.44 Million | -65.71 Million | -66.55 Million | -24.79 Million |
| Accounts payables | 22.22 Million | -13.64 Million | -55.63 Million | -44.67 Million | 59.48 Million | -39.09 Million |
| Inventory | -17.09 Million | -60.09 Million | -22.75 Million | -78.07 Million | -57.45 Million | 31.74 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 258.03 Million | 229.27 Million | 267.87 Million | 212.46 Million | 210.68 Million | 245.63 Million |
| Cash at end of period | 154.34 Million | 258.03 Million | 232.63 Million | 232.63 Million | 267.87 Million | 210.68 Million |
| Capital Expenditure | -34.69 Million | -18.95 Million | -71.81 Million | -268.12 Million | -59.67 Million | -48.03 Million |
| Effect of forex changes on cash | -1.16 Million | 1.28 Million | 12.99 Million | 20.57 Million | -15.3 Million | 1.59 |
| Net cash flow / Change in cash | -103.69 Million | 28.76 Million | -35.24 Million | 20.17 Million | 57.18 Million | -34.94 Million |
| Free Cash Flow | 137.55 Million | 138.55 Million | 28.6 Million | 152.69 Million | 73.05 Million | 76.35 Million |
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