Cash Flow Statement

Operating Cash Flow

-15%

+85%

10Y

Currency: HUF

	Dec-2003	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	102 661	111 118	174 064	218 602	279 461	230 437	234 427	248 952	254 450	277 373	391 743	274 367	269 497	227 981	87 611	170 482	163 173	155 539	144 213	140 183	128 750	141 251	164 798	122 996	93 610	91 408	90 856	145 674	154 184	147 638	117 119	85 052	65 789	(174 403)	(148 811)	(153 643)	(161 664)	82 846	28 495	60 024	113 081	153 503	228 879	236 395	249 137	257 787	248 381	281 142	285 729	282 174	308 750	318 233	325 782	341 593	387 555	412 241	335 539	309 053	290 609	259 416	356 842	399 605	406 242	455 592	329 422	283 734	352 277	346 354	573 618	879 611	971 430	988 658	1 033 425	918 501	955 526	1 071 913	1 019 631	1 081 363
Depreciation & Amortization	19 793	12 925	19 781	26 464	34 807	31 068	32 912	35 627	35 293	37 748	39 808	38 609	40 891	18 959	39 667	45 141	46 271	68 623	49 776	48 805	49 124	49 228	49 207	49 453	48 853	48 521	47 785	47 420	47 646	47 929	47 911	47 198	46 212	44 531	44 392	43 722	43 295	43 672	42 521	45 463	45 944	45 855	46 694	44 427	43 715	45 047	47 549	48 988	51 510	52 423	50 661	51 475	56 796	62 440	70 371	78 864	83 572	88 158	91 645	98 385	100 881	102 232	103 537	100 321	100 516	104 115	108 998	112 749	118 193	119 361	120 265	123 327	125 785	132 496	135 340	140 720	145 185	148 972
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 666	5 992	6 188	7 407	4 062	3 796	4 584	4 781	4 926	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	0	0	0	0	0
Other Non-Cash Items	11 661	15 795	2 750	(10 138)	(12 630)	(22 401)	(20 570)	(58 467)	(39 106)	(85 533)	41 641	339 926	371 246	384 199	244 356	(93 250)	(139 341)	8 865	1 034	138 646	100 046	29 833	13 735	(50 717)	(4 826)	(52 405)	(14 942)	21 371	(6 947)	4 705	43 274	(170 054)	43 026	51 157	17 395	415 808	399 348	379 186	386 174	(147 368)	(134 809)	(144 794)	(139 257)	(79 091)	(62 580)	(50 257)	(68 065)	(35 252)	(52 895)	(61 602)	(59 226)	165 009	180 061	205 370	213 673	12 386	75 113	(24 604)	(20 521)	(13 150)	196 476	33 400	(17 496)	62 609	(47 462)	36 064	155 725	(221 132)	1 132 128	(451 700)	(435 659)	(367 792)	(1 441 751)	(175 288)	(263 754)	(181 119)	391 408	(102 285)
Cash Taxes Paid	20 276	15 465	26 308	47 072	57 285	51 221	52 759	45 005	46 224	40 950	43 240	35 475	34 000	35 496	24 922	34 273	30 552	27 688	26 972	21 748	22 466	27 577	28 750	37 368	35 814	34 992	35 362	25 259	25 894	26 799	21 662	21 739	19 280	12 773	21 213	20 571	25 068	24 057	20 450	14 676	10 128	18 038	12 012	19 922	19 822	18 050	21 242	14 797	17 209	10 486	21 703	17 377	19 934	21 999	29 571	30 170	33 525	36 547	20 227	37 729	40 149	35 477	58 440	47 876	50 182	60 145	61 020	74 411	61 163	71 459	48 415	152 201	192 400	207 062	184 802	94 574	100 261	193 449
Cash Interest Paid	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	0	0	0	0	0	0	0	0	0	0	0	0	1 604	0	0	0	1 592	0	0	0	935	0	0	0	2 386	0	0	0	3 099	0	0	0	3 557	0	0
Change in Working Capital	25 714	(57 500)	(85 359)	(15 820)	(29 840)	2 739	(12 446)	24 889	73 846	134 864	58 836	(208 690)	(275 300)	(76 020)	(269 874)	860 043	1 017 013	645 927	1 082 355	(158 691)	102 595	183 637	17 755	329 325	84 184	359 450	538 642	688 776	706 201	467 135	310 330	380 841	310 254	515 091	1 275 380	1 112 894	878 623	571 659	123 074	531 723	544 337	484 692	262 526	273 545	(11 689)	230 141	258 620	194 979	486 071	215 100	297 954	(347 345)	(320 405)	(78 364)	(87 040)	204 130	86 986	480 624	363 161	649 384	691 056	144 538	641 985	854 862	994 938	1 429 379	1 582 249	910 483	807 563	(652 539)	(1 435 340)	(330 509)	(673 492)	1 097 206	1 031 914	(231 342)	59 350	447 789
Cash from Operating Activities	159 829 N/A	82 338 -48%	111 236 +35%	219 108 +97%	271 798 +24%	241 843 -11%	234 323 -3%	251 001 +7%	324 483 +29%	364 452 +12%	532 028 +46%	444 212 -17%	406 334 -9%	555 119 +37%	101 760 -82%	982 416 +865%	1 087 116 +11%	878 954 -19%	1 277 378 +45%	168 943 -87%	380 515 +125%	403 949 +6%	245 495 -39%	451 057 +84%	221 821 -51%	446 974 +102%	662 341 +48%	903 241 +36%	901 084 0%	667 407 -26%	518 634 -22%	343 037 -34%	465 281 +36%	436 376 -6%	1 188 356 +172%	1 418 781 +19%	1 159 602 -18%	1 077 363 -7%	580 264 -46%	489 842 -16%	568 553 +16%	539 256 -5%	398 842 -26%	475 276 +19%	218 583 -54%	482 718 +121%	486 485 +1%	489 857 +1%	770 415 +57%	488 095 -37%	598 139 +23%	187 372 -69%	242 234 +29%	531 039 +119%	584 559 +10%	707 621 +21%	581 210 -18%	853 231 +47%	724 894 -15%	994 035 +37%	1 345 255 +35%	679 775 -49%	1 134 268 +67%	1 473 384 +30%	1 377 414 -7%	1 853 292 +35%	2 199 249 +19%	1 148 454 -48%	2 631 502 +129%	(105 267) N/A	(779 304) -640%	413 684 N/A	(956 033) N/A	1 972 915 N/A	1 859 026 -6%	800 172 -57%	1 615 574 +102%	1 575 839 -2%
Investing Cash Flow
Capital Expenditures	(36 289)	0	0	(38 050)	0	0	0	(66 744)	0	0	0	(53 126)	0	0	0	(79 737)	0	0	0	(92 633)	0	0	0	(110 417)	0	0	0	(63 127)	0	0	0	(59 286)	0	0	0	0	0	0	0	(50 376)	0	0	0	(71 575)	0	0	0	(131 028)	0	0	0	(104 199)	0	0	0	(267 652)	0	0	0	(136 130)	0	0	0	(300 715)	0	0	0	(275 017)	0	0	0	(300 002)	0	0	0	(304 156)	0	0
Other Items	(572 371)	(445 413)	(845 968)	(1 040 070)	(1 487 351)	(1 090 188)	(1 123 278)	(1 302 342)	(1 508 938)	(1 210 133)	(1 477 600)	(1 265 141)	(1 345 471)	(1 277 607)	(472 463)	(726 368)	224 679	(254 910)	(443 315)	323 563	(243 520)	(135 697)	126 216	12 066	202 795	1 396	(203 733)	(430 963)	(723 406)	(299 190)	(258 402)	(295 078)	(10 967)	(287 704)	438 344	705 051	707 568	509 956	(429 200)	(667 090)	(787 809)	(748 676)	(616 503)	(426 535)	(680 711)	(849 557)	(600 520)	(539 060)	(586 300)	(331 782)	(690 293)	(97 423)	(190 799)	(23 139)	(114 309)	(87 589)	(626 428)	(709 525)	(872 669)	(281 747)	(829 698)	(1 107 349)	(1 201 096)	(1 255 137)	(1 193 581)	(1 359 217)	(997 596)	(446 767)	(959 407)	1 302 241	1 412 016	1 318 973	(163 150)	(1 859 209)	(2 299 968)	(2 206 084)	(1 796 946)	(994 941)
Cash from Investing Activities	(608 660) N/A	(445 413) +27%	(845 968) -90%	(1 078 120) -27%	(1 525 401) -41%	(1 128 238) +26%	(1 161 328) -3%	(1 369 086) -18%	(1 575 682) -15%	(1 276 877) +19%	(1 544 344) -21%	(1 318 267) +15%	(1 345 471) -2%	(1 277 607) +5%	(472 463) +63%	(806 105) -71%	144 942 N/A	(334 647) N/A	(523 052) -56%	230 930 N/A	(336 153) N/A	(228 330) +32%	33 583 N/A	(98 351) N/A	92 378 N/A	(109 021) N/A	(314 150) -188%	(494 090) -57%	(723 406) -46%	(299 190) +59%	(258 402) +14%	(354 364) -37%	(10 967) +97%	(287 704) -2 523%	438 344 N/A	705 051 +61%	707 568 +0%	509 956 -28%	(429 200) N/A	(717 466) -67%	(787 809) -10%	(748 676) +5%	(616 503) +18%	(498 110) +19%	(680 711) -37%	(849 557) -25%	(600 520) +29%	(670 088) -12%	(586 300) +13%	(331 782) +43%	(690 293) -108%	(201 622) +71%	(190 799) +5%	(23 139) +88%	(114 309) -394%	(355 241) -211%	(626 428) -76%	(709 525) -13%	(872 669) -23%	(417 877) +52%	(829 698) -99%	(1 107 349) -33%	(1 201 096) -8%	(1 555 852) -30%	(1 193 581) +23%	(1 359 217) -14%	(997 596) +27%	(721 784) +28%	(959 407) -33%	1 302 241 N/A	1 412 016 +8%	1 018 971 -28%	(163 150) N/A	(1 859 209) -1 040%	(2 299 968) -24%	(2 510 240) -9%	(1 796 946) +28%	(994 941) +45%
Financing Cash Flow
Net Issuance of Common Stock	2 385	0	0	(6 998)	0	0	0	(54 182)	0	0	0	(43 671)	0	0	0	44 513	0	0	0	141	0	0	0	(1 815)	0	0	0	430	0	0	0	(1 316)	0	0	0	(4 250)	0	0	0	(9 452)	0	0	0	(6 016)	0	0	0	(6 007)	0	0	0	(7 100)	0	0	0	2 055	0	0	0	(67 116)	0	0	0	17 139	0	0	0	(7 355)	0	0	0	(16 362)	0	0	0	(124 114)	0	0
Net Issuance of Debt	39 927	0	0	413 102	0	0	0	254 388	0	0	0	620 394	0	0	0	(195 628)	0	0	0	(292 650)	0	0	0	(309 739)	0	0	0	(194 692)	0	0	0	(222 238)	0	0	0	(163 328)	0	0	0	(74 892)	0	0	0	(249 802)	0	0	0	101 500	0	0	0	172 745	0	0	0	105 710	0	0	0	51 825	0	0	0	(41 095)	0	0	0	413 267	0	0	0	1 125 773	0	0	0	440 538	0	0
Cash Paid for Dividends	(8)	0	0	(55 119)	0	0	0	(40 151)	0	0	0	(57)	0	0	0	(539)	0	0	0	(2)	0	0	0	(20 204)	0	0	0	(28 140)	0	0	0	(33 592)	0	0	0	(40 594)	0	0	0	(40 473)	0	0	0	(46 152)	0	0	0	(53 191)	0	0	0	(61 164)	0	0	0	(61 307)	0	0	0	(10)	0	0	0	(10)	0	0	0	(116 147)	0	0	0	(80 159)	0	0	0	(143 038)	0	0
Other	310 961	349 974	720 122	542 689	905 596	562 764	583 593	756 232	1 301 502	953 216	1 091 332	381 463	1 019 201	801 481	419 335	(60 050)	(1 197 529)	(409 946)	(683 999)	(95 858)	(91 953)	(337 373)	(371 015)	39 184	(157 584)	(265 469)	(313 262)	(169 997)	(343 800)	(430 917)	(242 825)	212 491	(428 240)	(169 370)	(54 127)	(81 358)	(63 878)	(64 348)	(351 110)	(179 590)	(297 454)	(294 187)	(43 009)	1 970	(132 728)	(170 497)	(415 633)	(169 488)	(183 569)	(34 349)	74 121	(81 161)	2 215	(252 751)	(86 712)	(248 114)	496 518	274 333	349 371	(4 853)	(431 079)	141 210	42 497	71 688	(253 412)	(404 501)	(119 944)	0	650 099	650 781	729 968	828 999	845 084	450 205	152 025	368 013	(133 160)	(75 097)
Cash from Financing Activities	353 265 N/A	349 974 -1%	720 122 +106%	893 674 +24%	1 035 955 +16%	693 123 -33%	713 952 +3%	916 287 +28%	1 257 607 +37%	909 321 -28%	1 047 437 +15%	958 129 -9%	1 019 201 +6%	801 481 -21%	419 335 -48%	(211 704) N/A	(1 192 771) -463%	(405 188) +66%	(679 241) -68%	(388 369) +43%	(82 018) +79%	(327 438) -299%	(361 080) -10%	(292 574) +19%	(153 786) +47%	(261 671) -70%	(309 464) -18%	(392 399) -27%	(343 800) +12%	(430 917) -25%	(242 825) +44%	(44 655) +82%	(428 240) -859%	(169 370) +60%	(54 127) +68%	(289 530) -435%	(63 878) +78%	(64 348) -1%	(351 110) -446%	(304 407) +13%	(297 454) +2%	(294 187) +1%	(43 009) +85%	(300 000) -598%	(132 728) +56%	(170 497) -28%	(415 633) -144%	(127 186) +69%	(183 569) -44%	(34 349) +81%	74 121 N/A	23 320 -69%	2 215 -91%	(252 751) N/A	(86 712) +66%	(201 656) -133%	496 518 N/A	274 333 -45%	349 371 +27%	(20 154) N/A	(431 079) -2 039%	141 210 N/A	42 497 -70%	47 722 +12%	(253 412) N/A	(404 501) -60%	(119 944) +70%	289 765 N/A	650 099 +124%	650 781 +0%	729 968 +12%	1 029 252 +41%	845 084 -18%	450 205 -47%	152 025 -66%	173 386 +14%	(133 160) N/A	(75 097) +44%
Change in Cash
Effect of Foreign Exchange Rates	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	(106 925)	0	0	0	(44 001)	0	0	0	24 152	0	0	0	(20 504)	0	0	0	10 220	0	0	0	79 034	0	0	0	69 036	0	0	0	61 533	0	0	0	179 689	0	0	0	(200 253)	0	0	0	194 627	0	0
Net Change in Cash	(95 566) N/A	(13 101) +86%	(14 610) -12%	34 662 N/A	(217 648) N/A	(193 272) +11%	(213 053) -10%	(201 798) +5%	6 408 N/A	(3 104) N/A	35 121 N/A	84 074 +139%	80 064 -5%	78 993 -1%	48 632 -38%	(35 393) N/A	39 287 N/A	139 119 +254%	75 085 -46%	11 504 -85%	(37 656) N/A	(151 819) -303%	(82 002) +46%	60 132 N/A	160 413 +167%	76 282 -52%	38 727 -49%	16 752 -57%	(166 122) N/A	(62 700) +62%	17 407 N/A	(55 982) N/A	26 074 N/A	(20 698) N/A	1 572 573 N/A	1 727 377 +10%	1 803 292 +4%	1 522 971 -16%	(200 046) N/A	(576 032) -188%	(516 710) +10%	(503 607) +3%	(260 670) +48%	(298 682) -15%	(594 856) -99%	(537 336) +10%	(529 668) +1%	(327 921) +38%	546 N/A	121 964 +22 238%	(18 033) N/A	19 290 N/A	53 650 +178%	255 149 +376%	383 538 +50%	229 758 -40%	451 300 +96%	418 039 -7%	201 596 -52%	625 040 +210%	84 478 -86%	(286 364) N/A	(24 331) +92%	26 787 N/A	(69 579) N/A	89 574 N/A	1 081 709 +1 108%	896 124 -17%	2 322 194 +159%	1 847 755 -20%	1 362 680 -26%	2 261 654 +66%	(274 099) N/A	563 911 N/A	(288 917) N/A	(1 342 055) -365%	(314 532) +77%	505 801 N/A

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

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