ZWAC
BUD:ZWACK
Zwack Unicum Nyrt.
- Stock
Last Close
29,900.00
30/04 14:08
Market Cap
50.40B
Beta: 0.08
Volume Today
2
Avg: 304
PE Ratio
21.09
PFCF: 71.26
Dividend Yield
8.02%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.13B - | -682M 132.05% | 471M 169.06% | 482M 2.34% | 1.65B 241.91% | -424M 125.73% | 691M 262.97% | 635M 8.10% | 2.13B 234.80% | -512M 124.08% | 551M 207.62% | 526M 4.54% | 1.90B 261.98% | -399M 120.96% | 613M 253.63% | 769M 25.45% | 2.50B 224.84% | -797M 131.91% | 312M 139.15% | 538M 72.44% | 1.54B 186.43% | -207M 113.43% | 16M 107.73% | 805M 4,931.25% | 1.42B 76.77% | -464M 132.61% | 697M 250.22% | 1.09B 55.95% | 2.41B 121.44% | -429M 117.82% | 1.49B 448.25% | 996M 33.33% | 1.52B 53.01% | 257M 83.14% | 996M 287.55% | 597M 40.06% | 2.96B 396.15% | -919M 131.03% | 746M 181.18% | 444M 40.48% | 2.69B 506.31% | |
depreciation and amortization | 120M - | 172M 43.33% | 121M 29.65% | 125M 3.31% | 123M 1.60% | 145M 17.89% | 121M 16.55% | 116M 4.13% | 120M 3.45% | 158M 31.67% | 114M 27.85% | 122M 7.02% | 124M 1.64% | 128M 3.23% | 134M 4.69% | 130M 2.99% | 127M 2.31% | 173M 36.22% | 126M 27.17% | 129M 2.38% | 92M 28.68% | 130M 41.30% | 115M 11.54% | 117M 1.74% | 126M 7.69% | 166M 31.75% | 136M 18.07% | 139M 2.21% | 145M 4.32% | 176M 21.38% | 145M 17.61% | 165M 13.79% | 187M 13.33% | 119M 36.36% | 165M 38.66% | 157M 4.85% | 152M 3.18% | 155M 1.97% | 153M 1.29% | 157M 2.61% | 165M 5.10% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 887M - | -206M 123.22% | -160M 22.33% | -175M 9.38% | -150M 14.29% | 357M 338% | 96M 73.11% | 273M 184.38% | 664M 143.22% | -1.09B 264.91% | 458M 141.83% | -220M 148.03% | -758M 244.55% | 598M 178.89% | -218M 136.45% | -70M 67.89% | -125M 78.57% | 339M 371.20% | -659M 294.40% | 72M 110.93% | 232M 222.22% | -277M 219.40% | -441M 59.21% | 505M 214.51% | 1.06B 110.69% | -544M 151.13% | -115M 78.86% | 259M 325.22% | 1.82B 601.16% | -1.82B 200.39% | 143M 107.84% | -273M 290.91% | 1.59B 681.32% | -1.74B 209.83% | -273M 84.34% | 123M 145.05% | -1.22B 1,089.43% | 2.02B 265.98% | -754M 137.33% | 523M 169.36% | 1.60B 206.12% | |
accounts receivables | -989M - | -12M 98.79% | -2.62B 21,758.33% | |||||||||||||||||||||||||||||||||||||||
inventory | 1.11B - | -298M 126.87% | -340M 14.09% | -567M 66.76% | 309M 154.50% | 236M 23.62% | -45M 119.07% | -574M 1,175.56% | 598M 204.18% | 32M 94.65% | 2.71B 8,356.25% | -1.46B 153.99% | -1.25B 14.51% | -319M 74.46% | -181M 43.26% | -601M 232.04% | 1.09B 281.86% | -510M 146.66% | -204M 60% | -696M 241.18% | 1.04B 250% | -423M 140.52% | -398M 5.91% | -306M 23.12% | 982M 420.92% | -395M 140.22% | -201M 49.11% | -92M 54.23% | 855M 1,029.35% | -902M 205.50% | -280M 68.96% | 252M 190% | 3.77B 1,396.83% | -3.00B 179.67% | 252M 108.39% | -162M 164.29% | -709M 337.65% | 1.45B 304.51% | -502M 134.62% | -104M 79.28% | 1.32B 1,365.38% | |
accounts payables | 3.54B - | -2.16B 160.98% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -222M - | 92M 141.44% | 180M 95.65% | 392M 117.78% | -459M 217.09% | 121M 126.36% | 141M 16.53% | 847M 500.71% | 66M 92.21% | -1.13B 1,807.58% | -2.25B 99.47% | 1.24B 155.20% | 491M 60.44% | 917M 86.76% | -37M 104.03% | 531M 1,535.14% | -1.22B 329.38% | 849M 169.70% | -455M 153.59% | 768M 268.79% | -812M 205.73% | 146M 117.98% | -43M 129.45% | 811M 1,986.05% | 82M 89.89% | -149M 281.71% | 86M 157.72% | 351M 308.14% | 961M 173.79% | -921M 195.84% | 423M 145.93% | -525M 224.11% | -2.19B 316.19% | 1.26B 157.76% | -525M 141.60% | 285M 154.29% | -508M 278.25% | -2.81B - | 2.80B 199.75% | 2.91B 3.86% | ||
other non cash items | -611M - | 403M 165.96% | -250M 162.03% | -181M 27.60% | -557M 207.73% | 455M 181.69% | -400M 187.91% | -249M 37.75% | -695M 179.12% | 707M 201.73% | -695M 198.30% | -288M 58.56% | 236M 181.94% | 403M 70.76% | -265M 165.76% | -190M 28.30% | -426M 124.21% | 379M 188.97% | -214M 156.46% | -151M 29.44% | -403M 166.89% | 254M 163.03% | -223M 187.80% | -202M 9.42% | -324M 60.40% | 315M 197.22% | -312M 199.05% | -263M 15.71% | -543M 106.46% | 667M 222.84% | -486M 172.86% | -536M 10.29% | -713M 33.02% | 605M 184.85% | -536M 188.60% | -492M 8.21% | -545M 10.77% | 5M 100.92% | -2.00B 40,080% | -164M 91.80% | -789M 381.10% | |
net cash provided by operating activities | 2.52B - | -313M 112.40% | 182M 158.15% | 251M 37.91% | 1.06B 323.90% | 533M 49.91% | 508M 4.69% | 775M 52.56% | 2.21B 185.81% | -742M 133.50% | 428M 157.68% | 140M 67.29% | 1.51B 975.71% | 730M 51.53% | 264M 63.84% | 639M 142.05% | 2.07B 224.57% | 94M 95.47% | -435M 562.77% | 588M 235.17% | 1.46B 148.64% | -100M 106.84% | -533M 433% | 1.23B 329.83% | 2.29B 86.86% | -527M 123.02% | 406M 177.04% | 1.22B 200.99% | 3.83B 213.01% | -1.41B 136.84% | 1.30B 191.98% | 352M 72.84% | 2.58B 634.38% | -762M 129.48% | 352M 146.19% | 385M 9.38% | 1.35B 251.17% | 1.69B 25.15% | -107M 106.32% | 960M 997.20% | 3.67B 282.19% | |
investments in property plant and equipment | -54M - | -88M 62.96% | -234M 165.91% | -153M 34.62% | -118M 22.88% | -187M 58.47% | -101M 45.99% | -115M 13.86% | -206M 79.13% | -163M 20.87% | -103M 36.81% | -133M 29.13% | -143M 7.52% | -401M 180.42% | -194M 51.62% | -86M 55.67% | -77M - | -89M 15.58% | -115M - | -61M 46.96% | -67M 9.84% | -230M 243.28% | -463M 101.30% | -172M 62.85% | 242M 240.70% | -818M 438.02% | -172M 78.97% | -150M 12.79% | -588M 292% | 393M 166.84% | -261M 166.41% | -177M 32.18% | -94M 46.89% | |||||||||
acquisitions net | 61M - | 23M - | 6M 73.91% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -96M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 44M - | 13M 70.45% | 29M 123.08% | 6M 79.31% | 34M 466.67% | 8M 76.47% | 11M 37.50% | 32M 190.91% | 33M 3.13% | 5M 84.85% | 1M 80% | 24M - | 17M 29.17% | 13M 23.53% | 43M 230.77% | -61M 241.86% | -382M 526.23% | 1M 100.26% | -177M 17,800% | -59M 66.67% | -188M 218.64% | 13M 106.91% | 29M 123.08% | -170M 686.21% | -279M 64.12% | 8M 102.87% | 20M 150% | 51M 155% | 57M 11.76% | 104M 82.46% | 148M 42.31% | 48M 67.57% | 164M 241.67% | 148M 9.76% | 45M 69.59% | 105M 133.33% | 60M - | |||||
net cash used for investing activites | -10M - | -73M 630% | -205M 180.82% | -147M 28.29% | -84M 42.86% | -179M 113.10% | -90M 49.72% | -83M 7.78% | -173M 108.43% | -158M 8.67% | -102M 35.44% | -133M 30.39% | -119M 10.53% | -384M 222.69% | -181M 52.86% | -43M 76.24% | -61M 41.86% | -382M 526.23% | -95M 75.13% | -177M 86.32% | -59M 66.67% | -188M 218.64% | -64M 65.96% | -60M 6.25% | -170M 183.33% | -279M 64.12% | -46M 83.51% | -41M 10.87% | -16M 60.98% | -173M 981.25% | -359M 107.51% | -24M 93.31% | 290M 1,308.33% | -654M 325.52% | -24M 96.33% | -105M 337.50% | -483M 360% | 422M 187.37% | -238M 156.40% | -177M 25.63% | -34M 80.79% | |
debt repayment | -1.25B - | -1.25B 0% | -1.50B - | |||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -400M - | -400M 0% | -400M - | -400M 0% | -2.80B - | |||||||||||||||||||||||||||||||||||||
other financing activites | -2.40B - | -1.70B - | -2.10B - | -2.10B - | -10M - | -2.60B - | 1.22B - | 1.25B 2.21% | -606M - | 1.50B 347.52% | -1.40B 193.33% | -29M - | 786M - | -355M - | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -2.40B - | -1.70B - | -2.10B - | -2.10B - | -10M - | -2.60B - | 1.22B - | 1.25B 2.21% | -1.86B - | 250M 113.47% | -1.40B 660% | -1.50B 7.14% | -29M 98.07% | -3B - | -400M 86.67% | 386M 196.50% | -2.25B - | -755M 66.37% | -402M 46.75% | -2.80B - | ||||||||||||||||||||||
effect of forex changes on cash | 9M - | -8M 188.89% | 4M 150% | -4M 200% | -2M 50% | 2M 200% | 6M 200% | -7M 216.67% | 3M 142.86% | -2M 166.67% | 11M - | -13M 218.18% | -3M 76.92% | 3M 200% | -3M 200% | -1M 66.67% | 1M 200% | 1M 0% | 6M 500% | -6M 200% | 25M 516.67% | 7M 72% | 23M 228.57% | -17M 173.91% | -8M 52.94% | -8M 0% | 33M 512.50% | 10M 69.70% | -34M 440.00% | -4M - | -34M 750% | -22M 35.29% | -4M 81.82% | 51M 1,375% | -59M 215.69% | 12M 120.34% | 1M - | |||||
net change in cash | 2.52B - | -394M 115.62% | -19M 95.18% | -2.30B 12,005.26% | 978M 142.52% | 356M 63.60% | 424M 19.10% | -1.01B 339.39% | 2.04B 301.48% | -902M 144.11% | 326M 136.14% | -2.08B 738.65% | 1.37B 165.99% | 343M 75.04% | 86M 74.93% | -1.51B 1,852.33% | 2.01B 233.51% | -297M 114.76% | -529M 78.11% | -2.18B 312.67% | 1.40B 163.99% | 960M 31.28% | 660M 31.25% | 1.19B 80% | 2.10B 76.94% | -2.67B 227.02% | 602M 122.55% | -186M 130.90% | 2.32B 1,346.77% | -1.65B 170.94% | 937M 156.96% | 324M 65.42% | 795M 145.37% | 594M 25.28% | 324M 45.45% | -1.91B 690.74% | 1.70B 188.87% | 78M 95.41% | -339M 534.62% | -2.02B 495.87% | 3.64B 280% | |
cash at beginning of period | 1.11B - | 3.64B 226.68% | 3.24B 10.84% | 3.22B 0.59% | 923M 71.36% | 1.90B 105.96% | 2.26B 18.73% | 2.68B 18.79% | 1.67B 37.86% | 3.71B 122.75% | 2.81B 24.31% | 3.13B 11.61% | 1.05B 66.41% | 2.43B 130.48% | 2.77B 14.13% | 2.86B 3.10% | 1.35B 52.77% | 3.36B 149.15% | 3.06B 8.84% | 2.54B 17.27% | 352M 86.11% | 1.75B 396.88% | 2.71B 54.89% | 3.37B 24.36% | 4.56B 35.26% | 6.66B 46.13% | 3.99B 40.10% | 4.59B 15.09% | 4.41B 4.05% | 6.72B 52.64% | 5.08B 24.46% | 3.43B 32.41% | 2.04B 40.46% | 2.84B 38.89% | 3.43B 20.92% | 3.76B 9.44% | 1.84B 50.94% | 3.54B 92.30% | 3.62B 2.20% | 3.28B 9.36% | 1.26B 61.53% | |
cash at end of period | 3.64B - | 3.24B 10.84% | 3.22B 0.59% | 923M 71.36% | 1.90B 105.96% | 2.26B 18.73% | 2.68B 18.79% | 1.67B 37.86% | 3.71B 122.75% | 2.81B 24.31% | 3.13B 11.61% | 1.05B 66.41% | 2.43B 130.48% | 2.77B 14.13% | 2.86B 3.10% | 1.35B 52.77% | 3.36B 149.15% | 3.06B 8.84% | 2.54B 17.27% | 352M 86.11% | 1.75B 396.88% | 2.71B 54.89% | 3.37B 24.36% | 4.56B 35.26% | 6.66B 46.13% | 3.99B 40.10% | 4.59B 15.09% | 4.41B 4.05% | 6.72B 52.64% | 5.08B 24.46% | 6.02B 18.45% | 3.76B 37.55% | 2.84B 24.43% | 3.43B 20.92% | 3.76B 9.44% | 1.84B 50.94% | 3.54B 92.30% | 3.62B 2.20% | 3.28B 9.36% | 1.26B 61.53% | 4.90B 287.89% | |
operating cash flow | 2.52B - | -313M 112.40% | 182M 158.15% | 251M 37.91% | 1.06B 323.90% | 533M 49.91% | 508M 4.69% | 775M 52.56% | 2.21B 185.81% | -742M 133.50% | 428M 157.68% | 140M 67.29% | 1.51B 975.71% | 730M 51.53% | 264M 63.84% | 639M 142.05% | 2.07B 224.57% | 94M 95.47% | -435M 562.77% | 588M 235.17% | 1.46B 148.64% | -100M 106.84% | -533M 433% | 1.23B 329.83% | 2.29B 86.86% | -527M 123.02% | 406M 177.04% | 1.22B 200.99% | 3.83B 213.01% | -1.41B 136.84% | 1.30B 191.98% | 352M 72.84% | 2.58B 634.38% | -762M 129.48% | 352M 146.19% | 385M 9.38% | 1.35B 251.17% | 1.69B 25.15% | -107M 106.32% | 960M 997.20% | 3.67B 282.19% | |
capital expenditure | -54M - | -88M 62.96% | -234M 165.91% | -153M 34.62% | -118M 22.88% | -187M 58.47% | -101M 45.99% | -115M 13.86% | -206M 79.13% | -163M 20.87% | -103M 36.81% | -133M 29.13% | -143M 7.52% | -401M 180.42% | -194M 51.62% | -86M 55.67% | -77M - | -89M 15.58% | -115M - | -61M 46.96% | -67M 9.84% | -230M 243.28% | -463M 101.30% | -172M 62.85% | 242M 240.70% | -818M 438.02% | -172M 78.97% | -150M 12.79% | -588M 292% | 393M 166.84% | -261M 166.41% | -177M 32.18% | -93M 47.46% | |||||||||
free cash flow | 2.47B - | -401M 116.23% | -52M 87.03% | 98M 288.46% | 946M 865.31% | 346M 63.42% | 407M 17.63% | 660M 62.16% | 2.01B 204.39% | -905M 145.05% | 325M 135.91% | 7M 97.85% | 1.36B 19,371.43% | 329M 75.86% | 70M 78.72% | 553M 690% | 2.07B 275.05% | 94M 95.47% | -435M 562.77% | 588M 235.17% | 1.46B 148.64% | -100M 106.84% | -610M 510.00% | 1.14B 286.23% | 2.29B 101.50% | -527M 123.02% | 291M 155.22% | 1.16B 298.97% | 3.76B 223.69% | -1.64B 143.61% | 833M 150.82% | 180M 78.39% | 2.83B 1,470.56% | -1.58B 155.89% | 180M 111.39% | 235M 30.56% | 764M 225.11% | 2.08B 172.91% | -368M 117.65% | 783M 312.77% | 3.58B 356.70% |
All numbers in HUF (except ratios and percentages)