Cash Flow Statement

Operating Cash Flow

+78%

+209%

10Y

Currency: HUF

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	999	1 061	882	935	1 232	1 285	1 410	1 375	1 395	1 415	1 507	1 533	1 594	1 577	1 561	1 446	1 425	1 162	887	1 148	874	1 044	1 151	828	748	710	734	714	782	752	758	876	931	996	1 139	1 277	1 429	1 457	1 420	1 436	1 355	1 519	1 625	1 697	2 059	1 925	1 915	1 923	1 904	1 953	1 914	2 024	1 752	1 718	1 761	1 752	1 981	1 971	1 576	1 452	1 353	1 814	3 970	4 776	4 882	5 468	4 166	3 652	3 386	2 680	3 273	5 067	3 166	3 488	10 416	10 915	12 074
Depreciation & Amortization	575	585	576	576	582	577	593	601	613	632	603	601	609	621	662	674	673	669	670	669	679	689	700	734	753	789	799	783	774	756	754	757	764	776	798	834	868	897	922	925	911	904	911	939	1 008	1 040	1 062	1 074	1 070	1 096	1 107	1 120	1 133	1 160	1 201	1 133	1 289	1 334	1 377	1 545	1 498	1 544	1 606	1 622	1 712	1 868	2 026	2 233	2 047	2 076	2 117	2 108	(31)	(21)	2 416	1 232	2 473
Other Non-Cash Items	21	35	41	22	45	40	35	29	100	95	65	50	(92)	15	13	(16)	(3)	(60)	(22)	(41)	(14)	307	223	257	250	(96)	(67)	(93)	(157)	(44)	(78)	(56)	(104)	(65)	109	168	81	15	(94)	(157)	(10)	(32)	(45)	(30)	35	124	181	309	113	129	104	(101)	15	(23)	2	15	229	259	272	437	280	362	281	1 166	230	758	352	(536)	480	(84)	1 201	1 045	(247)	145	2 340	3 253	4 434
Cash Taxes Paid	148	145	83	156	97	86	103	116	219	218	213	209	196	203	227	234	233	225	193	161	147	137	56	51	13	(3)	105	89	66	59	22	82	61	54	105	106	143	169	138	183	120	139	220	237	460	427	385	347	303	349	330	486	340	328	334	340	446	436	478	282	294	433	748	932	625	742	543	551	592	431	730	900	605	853	1 642	1 701	1 726
Cash Interest Paid	1	14	32	24	33	41	28	34	(22)	(37)	(48)	(49)	(13)	(33)	(28)	0	33	(7)	13	16	28	0	0	0	0	0	0	0	17	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	0	0	0	0	0	693	0	0
Change in Working Capital	(586)	(1 292)	(1 067)	(1 701)	136	(174)	104	613	389	(457)	144	104	218	442	(86)	426	(2 629)	(1 733)	(150)	(265)	(705)	(444)	(637)	(1 066)	763	680	(84)	1 118	1 492	771	580	232	(271)	(525)	(185)	(870)	(276)	142	(646)	(678)	(806)	(1 135)	(1 113)	(1 178)	(825)	(1 703)	(1 868)	(1 156)	(1 830)	(2 176)	482	(28)	(641)	964	(1 604)	(2 110)	1 058	920	(159)	1 868	(973)	(1 973)	244	(298)	(2 427)	(2 267)	(1 226)	2 606	5 795	5 335	(1 200)	(7 893)	1 853	8 987	(5 789)	(8 171)	(9 520)
Cash from Operating Activities	1 009 N/A	389 -61%	432 +11%	(168) N/A	1 995 N/A	1 727 -13%	2 143 +24%	2 617 +22%	2 498 -5%	1 684 -33%	2 319 +38%	2 288 -1%	2 329 +2%	2 655 +14%	2 149 -19%	2 531 +18%	(534) N/A	38 N/A	1 385 +3 544%	1 512 +9%	834 -45%	1 596 +91%	1 437 -10%	752 -48%	2 513 +234%	2 083 -17%	1 383 -34%	2 521 +82%	2 890 +15%	2 236 -23%	2 014 -10%	1 810 -10%	1 321 -27%	1 182 -11%	1 861 +57%	1 409 -24%	2 102 +49%	2 511 +19%	1 601 -36%	1 526 -5%	1 451 -5%	1 256 -13%	1 378 +10%	1 429 +4%	2 276 +59%	1 386 -39%	1 291 -7%	2 150 +67%	1 257 -42%	1 001 -20%	3 607 +260%	3 014 -16%	2 259 -25%	3 819 +69%	1 360 -64%	790 -42%	4 557 +477%	4 484 -2%	3 066 -32%	5 302 +73%	2 158 -59%	1 747 -19%	6 100 +249%	7 265 +19%	4 395 -39%	5 827 +33%	5 318 -9%	7 955 +50%	11 709 +47%	10 007 -15%	5 391 -46%	327 -94%	4 742 +1 352%	12 598 +166%	9 383 -26%	7 229 -23%	9 461 +31%
Investing Cash Flow
Capital Expenditures	(908)	(977)	(764)	(647)	(694)	(630)	(680)	(689)	(524)	(554)	(818)	(605)	(995)	(1 235)	(856)	(1 040)	(790)	(678)	(701)	(793)	(808)	(1 162)	(1 104)	(1 095)	(1 027)	(510)	(712)	(602)	(655)	(631)	(517)	(639)	(712)	(890)	(991)	(1 113)	(1 208)	(1 123)	(1 071)	(1 340)	(1 379)	(4 497)	(4 420)	(3 906)	(4 429)	(1 195)	(1 373)	(1 930)	(1 430)	(1 665)	(1 463)	(1 098)	(2 200)	(2 508)	(3 047)	(2 200)	(2 821)	(2 728)	(2 281)	(3 712)	(1 721)	(2 078)	(2 349)	(1 652)	(1 414)	(2 122)	(2 422)	(2 476)	(4 504)	(3 632)	(3 717)	(3 978)	(1 058)	(1 496)	(3 913)	(2 586)	(2 781)
Other Items	76	40	70	57	31	36	41	20	25	22	35	33	(16)	(15)	(100)	(100)	(67)	(67)	2	4	2	12	(381)	(374)	(344)	(352)	70	71	41	43	21	20	23	18	21	52	51	61	52	36	33	28	28	80	93	88	87	12	35	36	38	37	5	4	(8)	(126)	9	10	22	199	66	73	69	(224)	217	(96)	(58)	174	(427)	(273)	(308)	(308)	(5)	(84)	4	4	13
Cash from Investing Activities	(832) N/A	(937) -13%	(695) +26%	(590) +15%	(664) -12%	(594) +10%	(638) -7%	(669) -5%	(498) +26%	(531) -7%	(783) -47%	(572) +27%	(1 010) -77%	(1 250) -24%	(956) +24%	(1 139) -19%	(856) +25%	(745) +13%	(699) +6%	(790) -13%	(805) -2%	(1 150) -43%	(1 485) -29%	(1 469) +1%	(1 371) +7%	(862) +37%	(642) +26%	(531) +17%	(613) -15%	(588) +4%	(496) +16%	(620) -25%	(689) -11%	(871) -26%	(971) -11%	(1 061) -9%	(1 157) -9%	(1 063) +8%	(1 019) +4%	(1 304) -28%	(1 346) -3%	(4 469) -232%	(4 392) +2%	(3 826) +13%	(4 336) -13%	(1 106) +74%	(1 286) -16%	(1 917) -49%	(1 394) +27%	(1 628) -17%	(1 425) +12%	(1 061) +26%	(2 195) -107%	(2 503) -14%	(3 055) -22%	(2 326) +24%	(2 812) -21%	(2 718) +3%	(2 259) +17%	(3 513) -56%	(1 655) +53%	(2 005) -21%	(2 280) -14%	(1 875) +18%	(1 196) +36%	(2 219) -85%	(2 480) -12%	(2 302) +7%	(4 931) -114%	(3 905) +21%	(4 025) -3%	(4 285) -6%	(1 063) +75%	(1 579) -49%	(3 909) -148%	(2 582) +34%	(2 767) -7%
Financing Cash Flow
Net Issuance of Common Stock	37	0	0	0	0	0	0	(158)	(158)	0	(257)	(194)	(279)	0	(180)	(85)	0	0	0	0	(13)	(13)	0	0	0	(4)	(4)	(4)	(4)	0	0	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	801	730	32	577	(179)	(179)	(506)	(1 090)	(421)	(407)	(813)	(833)	(390)	(284)	(81)	(342)	809	740	(275)	(23)	(128)	(188)	23	404	(598)	(494)	92	(411)	(227)	(264)	(180)	(227)	(163)	(156)	(161)	(63)	(108)	(93)	39	557	271	3 580	3 116	3 343	3 213	941	1 599	1 487	1 742	2 050	(302)	(145)	1 648	629	3 198	1 623	(123)	327	764	941	524	1 068	(1 107)	(1 367)	(2 112)	(3 276)	(1 319)	2 815	1 227	2 167	2 444	2 537	(2 274)	(6 490)	40	(1 106)	787
Cash Paid for Dividends	(1 214)	0	(758)	(758)	(758)	0	(744)	(744)	(744)	0	(596)	(596)	(596)	0	(784)	(784)	(784)	(784)	0	0	0	0	(513)	(517)	(518)	0	(641)	(638)	(636)	0	(636)	(636)	(636)	0	(814)	(814)	(814)	0	(1 080)	(1 080)	(1 080)	0	0	(962)	(962)	0	0	(1 199)	(1 243)	0	0	(44)	(1 169)	0	0	0	(1 161)	0	(1 168)	(1 168)	(7)	0	0	(1 234)	(1 234)	0	(3 641)	(2 407)	(2 410)	0	(3)	(2 312)	0	(1 432)	(3 742)	0	0
Other	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(133)	0	0	0	(141)	(258)	(257)	(395)	(360)	(235)	(568)	(448)	(390)	(399)	(275)	107	(195)	(180)	17	(324)	24	(217)	(237)	(517)	(886)	(779)	(736)	(391)	(499)	(344)	(444)	(516)	(65)	(77)	(227)	(219)	(449)
Cash from Financing Activities	(338) N/A	442 N/A	203 -54%	646 +219%	(936) N/A	(937) 0%	(1 250) -33%	(1 991) -59%	(1 323) +34%	(1 309) +1%	(1 666) -27%	(1 624) +3%	(1 265) +22%	(1 159) +8%	(1 045) +10%	(1 211) -16%	25 N/A	(44) N/A	(275) -529%	(23) +92%	(141) -510%	(200) -42%	(503) -151%	(125) +75%	(1 116) -794%	(1 015) +9%	(553) +46%	(1 052) -90%	(867) +18%	(900) -4%	(816) +9%	(865) -6%	(801) +7%	(793) +1%	(976) -23%	(876) +10%	(922) -5%	(908) +2%	(1 041) -15%	(523) +50%	(941) -80%	2 367 N/A	2 983 +26%	2 249 -25%	2 111 -6%	(278) N/A	380 N/A	(107) N/A	139 N/A	573 +313%	(2 113) N/A	(1 765) +16%	89 N/A	(938) N/A	1 754 N/A	1 690 -4%	(1 479) N/A	(1 014) +31%	(387) +62%	(551) -42%	541 N/A	844 +56%	(1 344) N/A	(3 117) -132%	(4 232) -36%	(5 289) -25%	(5 695) -8%	16 N/A	(1 682) N/A	(587) +65%	1 997 N/A	(291) N/A	(2 339) -703%	(8 000) -242%	(3 929) +51%	(2 757) +30%	(3 403) -23%
Change in Cash
Net Change in Cash	(161) N/A	(106) +34%	(60) +43%	(112) -85%	395 N/A	196 -50%	255 +30%	(43) N/A	677 N/A	(156) N/A	(131) +16%	93 N/A	54 -42%	246 +359%	148 -40%	181 +22%	(1 366) N/A	(751) +45%	411 N/A	699 +70%	(112) N/A	246 N/A	(551) N/A	(841) -53%	26 N/A	206 +692%	188 -9%	938 +399%	1 410 +50%	748 -47%	702 -6%	326 -54%	(169) N/A	(483) -185%	(86) +82%	(528) -517%	23 N/A	541 +2 277%	(459) N/A	(302) +34%	(837) -177%	(846) -1%	(30) +96%	(149) -396%	51 N/A	2 -97%	384 +25 507%	126 -67%	1 -99%	(55) N/A	69 N/A	188 +173%	154 -18%	378 +146%	60 -84%	154 +158%	266 +73%	752 +182%	419 -44%	1 238 +195%	1 044 -16%	586 -44%	2 476 +322%	2 272 -8%	(1 033) N/A	(1 681) -63%	(2 858) -70%	5 670 N/A	5 096 -10%	5 515 +8%	3 363 -39%	(4 250) N/A	1 340 N/A	3 019 +125%	1 545 -49%	1 889 +22%	3 291 +74%
Free Cash Flow
Free Cash Flow	101 N/A	(588) N/A	(333) +43%	(814) -145%	1 301 N/A	1 096 -16%	1 463 +33%	1 928 +32%	1 975 +2%	1 130 -43%	1 501 +33%	1 683 +12%	1 334 -21%	1 420 +6%	1 293 -9%	1 492 +15%	(1 323) N/A	(640) +52%	684 N/A	718 +5%	26 -96%	435 +1 558%	333 -23%	(343) N/A	1 486 N/A	1 573 +6%	671 -57%	1 919 +186%	2 236 +16%	1 605 -28%	1 496 -7%	1 170 -22%	609 -48%	292 -52%	870 +198%	297 -66%	894 +201%	1 388 +55%	530 -62%	186 -65%	72 -61%	(3 241) N/A	(3 041) +6%	(2 478) +19%	(2 153) +13%	192 N/A	(83) N/A	220 N/A	(173) N/A	(664) -284%	2 144 N/A	1 916 -11%	59 -97%	1 312 +2 128%	(1 687) N/A	(1 410) +16%	1 736 N/A	1 756 +1%	784 -55%	1 590 +103%	437 -73%	(331) N/A	3 752 N/A	5 613 +50%	2 982 -47%	3 704 +24%	2 895 -22%	5 480 +89%	7 204 +31%	6 375 -12%	1 674 -74%	(3 651) N/A	3 684 N/A	11 103 +201%	5 470 -51%	4 643 -15%	6 680 +44%

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