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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.25B - | 2.18B 3.16% | 2.94B 35.05% | 2.58B 12.18% | 3.08B 19.40% | 2.18B 29.16% | 1.78B 18.50% | 3.76B 111.35% | 4.16B 10.58% | 3.64B 12.60% | |
depreciation and amortization | 533M - | 514M 3.56% | 515M 0.19% | 488M 5.24% | 564M 15.57% | 477M 15.43% | 524M 9.85% | 596M 13.74% | 600M 0.67% | 629M 4.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 360M - | -128M 135.56% | -62M 51.56% | 78M 225.81% | -74M 194.87% | -632M 754.05% | 584M 192.41% | 137M 76.54% | -1.50B 1,198.54% | 653M 143.39% | |
accounts receivables | |||||||||||
inventory | 403M - | -362M 189.83% | 11M 103.04% | -323M 3,036.36% | -199M 38.39% | -279M 40.20% | -117M 58.06% | -340M 190.60% | -1.38B 305% | 831M 160.35% | |
accounts payables | |||||||||||
other working capital | -43M - | 234M 644.19% | -73M 131.20% | 401M 649.32% | 125M 68.83% | -353M 382.40% | 701M 298.58% | 477M 31.95% | -128M 126.83% | ||
other non cash items | -673M - | -533M 20.80% | -637M 19.51% | -344M 46.00% | -502M 45.93% | -514M 2.39% | -434M 15.56% | -451M 3.92% | -1.05B 132.15% | -170M 83.76% | |
net cash provided by operating activities | 2.47B - | 2.03B 17.75% | 2.76B 35.76% | 2.80B 1.74% | 3.07B 9.52% | 1.51B 50.67% | 2.45B 61.98% | 4.04B 64.79% | 2.21B 45.40% | 3.78B 71.24% | |
investments in property plant and equipment | -374M - | -692M 85.03% | -585M 15.46% | -780M 33.33% | -750M 3.85% | -558M 25.60% | -663M 18.82% | -473M 28.66% | -1.24B 161.73% | -532M 57.03% | |
acquisitions net | 61M - | 61M 0% | 61M 0% | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | 2M - | ||||||||||
other investing activites | 140M - | 77M 45% | 81M 5.19% | 42M 48.15% | 83M 97.62% | 39M 53.01% | 29M 25.64% | 136M 368.97% | 356M 161.76% | ||
net cash used for investing activites | -232M - | -615M 165.09% | -504M 18.05% | -738M 46.43% | -667M 9.62% | -519M 22.19% | -573M 10.40% | -276M 51.83% | -821M 197.46% | -190M 76.86% | |
debt repayment | -1.25B - | -2.75B 120% | -2.75B 0% | ||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -5B - | -2.40B 52% | -1.70B 29.17% | -2.10B 23.53% | -2.10B 0% | -2.60B 23.81% | -600M 76.92% | -1.40B 133.33% | -3B 114.29% | -3.40B 13.33% | |
other financing activites | -10M - | 1.22B 12,330% | 1.24B 1.72% | 1.47B 18.25% | 2.74B 86.00% | ||||||
net cash used provided by financing activities | -5B - | -2.40B 52% | -1.70B 29.17% | -2.10B 23.53% | -2.11B 0.48% | -1.38B 34.74% | -606M 55.99% | -2.68B 342.08% | -3.01B 12.50% | -3.40B 12.87% | |
effect of forex changes on cash | -1M - | -5M - | 26M - | 5M 80.77% | 1M 80% | -19M 2,000% | |||||
net change in cash | -2.77B - | -985M 64.38% | 552M 156.04% | -39M 107.07% | 294M 853.85% | -355M 220.75% | 1.28B 460.56% | 1.09B 14.84% | -1.65B 251.01% | 189M 111.48% | |
cash at beginning of period | 6.01B - | 3.24B 46.03% | 2.26B 30.38% | 2.81B 24.46% | 2.77B 1.39% | 3.06B 10.61% | 2.71B 11.59% | 3.99B 47.25% | 5.08B 27.33% | 3.43B 32.41% | |
cash at end of period | 3.24B - | 2.26B 30.38% | 2.81B 24.46% | 2.77B 1.39% | 3.06B 10.61% | 2.71B 11.59% | 3.99B 47.25% | 5.08B 27.33% | 3.43B 32.41% | 3.62B 5.51% | |
operating cash flow | 2.47B - | 2.03B 17.75% | 2.76B 35.76% | 2.80B 1.74% | 3.07B 9.52% | 1.51B 50.67% | 2.45B 61.98% | 4.04B 64.79% | 2.21B 45.40% | 3.78B 71.24% | |
capital expenditure | -374M - | -692M 85.03% | -585M 15.46% | -780M 33.33% | -750M 3.85% | -558M 25.60% | -663M 18.82% | -473M 28.66% | -1.24B 161.73% | -532M 57.03% | |
free cash flow | 2.09B - | 1.34B 36.10% | 2.17B 62.26% | 2.02B 6.77% | 2.32B 14.67% | 957M 58.77% | 1.79B 87.15% | 3.57B 99.39% | 970M 72.84% | 3.25B 234.95% |
All numbers in HUF (except ratios and percentages)