4iG Nyrt (IGNY)

Budapest
Currency in HUF
1,018.0
+34.0(+3.46%)
Delayed Data

IGNY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,242.553,567.715,71557,291187,764
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,179.72%-50.74%+340.48%+264.56%+227.74%
aa.aaaa.aaaa.aaaa.aaaa.aa2,892.693,392.726,399-20,874-30,002
aa.aaaa.aaaa.aaaa.aaaa.aa743.12836.24,75074,809170,669
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.07135.93-1,86812,47134,587
aa.aaaa.aaaa.aaaa.aaaa.aa3,548.67-797.166,434-9,11512,510
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432.21-1,618.81-151,244-280,245-422,862
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,068.64%-13.03%-9,242.92%-85.29%-50.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-338.03-508.23--15,481-48,409
aa.aaaa.aaaa.aaaa.aaaa.aa--2,318--
aa.aaaa.aaaa.aaaa.aaaa.aa--382.56-146,873-257,109-330,348
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,094.18-728.02-6,689-7,655-44,105
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa251.96-1,011.84394,8462,281244,006
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-60.97%-501.59%+39,122.5%-99.42%+10,597.33%
aa.aaaa.aaaa.aaaa.aaaa.aa337.911,687.82402,430-326,698
aa.aaaa.aaaa.aaaa.aaaa.aa-1,371.01---
aa.aaaa.aaaa.aaaa.aaaa.aa337.91316.81402,430-326,698
aa.aaaa.aaaa.aaaa.aaaa.aa-258.06-161.72-3,019-81,089-27,738
aa.aaaa.aaaa.aaaa.aaaa.aa-258.06----
aa.aaaa.aaaa.aaaa.aaaa.aa--161.72-3,019-81,089-27,738
aa.aaaa.aaaa.aaaa.aaaa.aa184.67--111,650381
aa.aaaa.aaaa.aaaa.aaaa.aa--495.29--752-2,277
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,001.15-2,212-2,960-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.57-41.51-2,353-24,568-53,058
aa.aaaa.aaaa.aaaa.aaaa.aa-29.868104-1,694
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,062.3966.91259,325-220,5697,214
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa175.576,237.877,205266,53045,961
aa.aaaa.aaaa.aaaa.aaaa.aa6,237.877,204.78266,53045,96153,175
aa.aaaa.aaaa.aaaa.aaaa.aa4,516.57691.538,171.59-123,907.13215,735
aa.aaaa.aaaa.aaaa.aaaa.aa+627.9%-84.69%+1,081.67%-1,616.32%+274.11%
aa.aaaa.aaaa.aaaa.aaaa.aa9.51%4.03%10.96%15.71%41.49%
* In Millions of HUF (except for per share items)