Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
148,535M
158,850M
50,808M
0M
5,399M
-66,522M
-53,255M
94,639M
-103,807M
72,686M
45.76 %
-29,799M
0M
-177M
80,493M
774M
79,719M
53,896M
184,927M
165,663M
48,569M
1,552M
13,495M
-42,058M
-118,827M
71,579M
-46,909M
42,146M
25.44 %
-1,326M
-3,437M
175,050M
80,679M
20,823M
59,856M
113,348M
139,904M
146,575M
44,922M
1,590M
-5,932M
-40,280M
-112,208M
143,297M
25,259M
42,140M
28.75 %
-819M
68,218M
313,064M
59,662M
-82,406M
142,068M
-3,393M
133,520M
115,164M
39,846M
1,642M
-2,768M
-21,786M
-36,647M
66,638M
-18,293M
13,500M
11.72 %
-1,650M
-3,143M
-3,143M
142,262M
13,689M
128,573M
66,882M
98,214M
50,848M
39,320M
1,636M
-823M
-25,919M
-4,474M
58,085M
-26,182M
18,850M
37.07 %
-3,539M
-3,793M
-3,791M
128,573M
15,552M
113,021M
40,129M
101,244M
43,953M
34,907M
1,743M
768M
812M
15,108M
58,055M
-16,326M
12,673M
28.83 %
-3,653M
-3,793M
-45,275M
113,021M
36,980M
76,041M
43,189M
83,747M
13,901M
34,747M
3,640M
39,575M
-8,116M
-1,012M
39,929M
-60,196M
19,756M
142.12 %
-3,858M
-36,582M
3M
76,041M
-20,012M
96,053M
43,818M
77,419M
68,226M
32,895M
4,724M
-15,243M
-13,183M
3,862M
36,453M
-22,134M
13,563M
19.88 %
-1,758M
-6,813M
-91,001M
96,053M
-36,321M
132,374M
40,966M
95,047M
54,277M
31,227M
4,260M
-1,122M
6,405M
16,386M
33,302M
-23,323M
6,155M
11.34 %
-2,542M
-14,626M
2M
132,374M
34,434M
97,940M
61,745M
62,201M
24,950M
29,363M
5,239M
-425M
3,074M
936M
43,234M
-25,104M
10,603M
42.5 %
-9,799M
-5,688M
891M
97,940M
-8,637M
106,577M
18,967M
74,008M
42,766M
28,303M
5,247M
-4,131M
1,823M
0M
33,647M
-30,819M
12,263M
28.68 %
-3,852M
0M
14,688M
106,832M
5,327M
101,505M
40,361M
57,002M
49,265M
26,883M
0M
-7,618M
-11,528M
0M
29,677M
5,720M
12,206M
24.78 %
0M
0M
15,129M
101,505M
-17,146M
118,651M
27,325M
77,469M
0M
24,459M
0M
68,516M
-15,506M
0M
32,285M
-5,251M
15,994M
0 %
-3,974M
0M
14,717M
118,651M
43,051M
75,600M
45,184M
74,674M
0M
21,135M
0M
54,884M
-1,345M
0M
88,704M
21,604M
14,308M
0 %
0M
0M
35,626M
75,600M
-17,694M
93,294M
-14,030M
73,787M
0M
19,715M
619M
52,812M
641M
0M
24,211M
-10,301M
10,977M
0 %
-221M
0M
897M
93,294M
35,838M
57,456M
49,576M
42,417M
0M
20,583M
0M
35,612M
-13,778M
0M
22,010M
2,131M
8,404M
0 %
0M
0M
10,535M
57,456M
7,625M
49,831M
20,407M
47,001M
0M
20,213M
0M
35,032M
-8,244M
0M
33,876M
-18,137M
12,816M
0 %
-1,180M
0M
-4,102M
49,831M
-1,377M
51,208M
13,125M
55,501M
49,527M
18,749M
0M
-794M
-11,981M
0M
32,351M
-12,644M
11,115M
22.44 %
-393M
0M
-849M
51,208M
18,057M
33,151M
23,150M
43,124M
0M
16,588M
0M
42,312M
-15,776M
0M
30,016M
-11,990M
9,300M
0 %
0M
0M
-2,917M
33,151M
7,307M
25,844M
13,108M
47,438M
0M
12,963M
0M
37,922M
-3,447M
0M
26,812M
-8,916M
8,182M
0 %
-183M
0M
-506M
25,844M
7,503M
18,341M
20,626M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
38,069M
36,360M
0M
0M
34,707M
-32,998M
0M
26,979M
-32,519M
0M
0 %
-12,391M
0M
-310M
80,493M
-17,758M
98,251M
11,090M
43,219M
57,395M
12,259M
0M
-4,048M
-22,387M
-29,832M
20,535M
11,867M
86M
0.15 %
-9,559M
0M
21,468M
97,291M
26,219M
71,072M
22,684M
32,500M
34,858M
11,949M
0M
-3,069M
-11,238M
44,248M
24,946M
-80,722M
72,686M
208.52 %
-7,221M
-724M
-815M
71,072M
-16,493M
87,565M
7,554M
19,055M
37,996M
12,496M
463M
-28,657M
101M
-21,262M
22,179M
-2,433M
72,777M
191.54 %
-628M
-724M
-1,805M
87,565M
7,846M
79,719M
-3,124M
55,645M
-43,741M
12,337M
387M
1,425M
69,721M
-46,409M
27,983M
-3,990M
165M
-0.38 %
-1,293M
-2,532M
-2,532M
80,679M
3,524M
77,155M
27,662M
54,744M
87,457M
12,513M
362M
4,340M
-39,787M
-1,047M
19,432M
-2,570M
47M
0.05 %
1M
-2,571M
10,641M
77,155M
17,397M
59,758M
35,312M
22,609M
81,490M
12,061M
356M
9,797M
-76,120M
-2,856M
21,977M
-39,010M
41,949M
51.48 %
45M
2,894M
10,343M
59,758M
-14,271M
74,029M
632M
51,929M
40,457M
11,658M
447M
-2,067M
4,128M
-17,303M
2,187M
-1,339M
32M
0.08 %
-79M
-1,228M
156,598M
74,029M
14,173M
59,856M
49,742M
41,402M
48,416M
11,783M
383M
-5,721M
-13,459M
-18,601M
22,812M
-5,709M
41,934M
86.61 %
0M
-5,709M
175,578M
59,662M
611M
59,051M
18,590M
42,972M
40,662M
10,831M
380M
895M
-9,796M
-12,445M
18,807M
4,114M
181M
0.44 %
0M
4,295M
52,647M
59,051M
18,121M
40,930M
24,165M
23,957M
30,625M
11,110M
438M
-999M
-17,217M
-85,966M
15,703M
27,947M
41,934M
136.93 %
-28M
69,934M
27,975M
40,930M
-50,772M
91,702M
8,254M
31,573M
26,872M
11,198M
389M
-7,078M
192M
4,804M
85,975M
-1,093M
41,934M
156.06 %
-791M
-302M
-302M
91,702M
-50,560M
142,262M
-54,402M
20,334M
26,128M
9,990M
432M
1,193M
-17,409M
-8,339M
20,373M
-3,419M
1,443M
5.52 %
-1,650M
-326M
-326M
142,262M
-8,854M
151,116M
-39M
44,185M
25,915M
9,995M
376M
-1,706M
9,605M
-33,484M
12,568M
-1,448M
282M
1.09 %
0M
-1,166M
-1,166M
151,116M
-4,944M
156,060M
31,617M
29,299M
31,221M
9,892M
431M
3,355M
-15,600M
4,105M
14,613M
-12,801M
11,775M
37.72 %
0M
-1,026M
-10,064M
156,060M
8,695M
147,365M
14,686M
39,702M
31,900M
9,969M
403M
-4,188M
1,618M
1,071M
19,084M
-625M
11,775M
36.91 %
0M
-625M
-17,477M
147,365M
18,792M
128,573M
20,618M
30,112M
-17,890M
12,164M
380M
31,403M
4,055M
-6,201M
28,326M
-7,314M
213M
-1.19 %
-3,523M
-3,791M
-3,791M
128,573M
-8,427M
137,000M
1,786M
21,743M
26,643M
9,651M
401M
3,817M
-18,769M
-4,990M
14,355M
-251M
205M
0.77 %
-16M
-30M
-30M
137,000M
5,125M
131,875M
7,388M
26,384M
19,331M
8,673M
405M
-2,432M
407M
-20M
9,670M
-18,608M
18,645M
96.45 %
0M
14M
-8,932M
131,875M
3,012M
128,863M
16,714M
19,975M
22,764M
8,832M
450M
-459M
-11,612M
3,334M
5,734M
-9M
18,645M
81.91 %
0M
14M
-1,979M
128,863M
15,842M
113,021M
14,241M
6,612M
-9,950M
8,611M
1,743M
23,123M
-16,915M
13,772M
17,836M
-1,727M
18,645M
-187.88 %
-1,727M
14M
-6,890M
113,021M
2,958M
110,063M
-11,224M
31,141M
11,767M
8,720M
-865M
-914M
12,433M
16M
23,894M
-1,727M
18,645M
158.45 %
0M
14M
-23,947M
110,063M
2,762M
107,301M
7,247M
27,344M
26,515M
8,953M
490M
-1,599M
-7,015M
191M
11,050M
-14,618M
12,673M
47.79 %
0M
14M
-9,782M
107,301M
5,584M
101,717M
16,294M
36,147M
15,621M
8,623M
375M
-781M
12,309M
228M
5,275M
19M
12,673M
81.12 %
19M
0M
-4,656M
101,717M
25,676M
76,041M
30,872M
17,717M
-33,672M
8,677M
2,854M
46,014M
-6,156M
-2,072M
14,549M
-34,230M
15,219M
-45.2 %
23M
-35,951M
-4,307M
76,041M
-26,600M
102,641M
3,168M
20,275M
18,353M
8,612M
786M
-243M
-7,233M
737M
9,774M
-2,563M
12,673M
69.05 %
209M
-2,772M
3M
102,641M
5,669M
96,972M
10,501M
22,127M
8,578M
8,652M
0M
-1,759M
6,656M
-723M
7,761M
-20,781M
19,756M
230.3 %
257M
-1,282M
-19,486M
96,972M
-7,232M
104,204M
14,366M
23,628M
20,642M
8,806M
0M
-4,437M
-1,383M
0M
7,845M
-2,622M
0M
0 %
-30M
0M
-14,302M
104,204M
8,151M
96,053M
15,783M
25,947M
24,302M
9,022M
4,384M
-12,746M
985M
0M
16,106M
-3,240M
149M
0.61 %
-1,681M
0M
-10,608M
96,053M
11,003M
85,050M
9,841M
11,658M
13,629M
7,927M
20M
2,501M
-12,419M
0M
9,187M
-2,666M
22M
0.16 %
-40M
0M
-64,564M
85,050M
-54,807M
139,857M
2,471M
21,907M
18,104M
7,963M
320M
-1,736M
-2,744M
0M
7,284M
-14,886M
13,391M
73.97 %
0M
0M
-5,388M
139,857M
2,684M
137,173M
14,623M
17,907M
12,191M
7,983M
0M
-3,262M
995M
0M
3,876M
-1,342M
1M
0.02 %
-37M
0M
-10,441M
137,173M
4,799M
132,374M
14,031M
24,672M
9,923M
7,736M
4,260M
-2,874M
5,627M
0M
14,063M
-8,967M
0M
0 %
-2,266M
0M
2M
132,374M
19,816M
112,558M
10,609M
27,643M
6,846M
7,707M
0M
3,480M
9,610M
0M
10,860M
-1,363M
30M
0.43 %
-23M
0M
-8,989M
112,558M
17,142M
95,416M
16,783M
26,556M
22,464M
7,886M
0M
3,618M
-7,412M
0M
5,075M
-12,903M
6,121M
27.25 %
-225M
0M
-22,720M
95,416M
-10,916M
106,332M
21,481M
16,176M
15,044M
7,898M
0M
-5,346M
-1,420M
0M
3,304M
-90M
4M
0.02 %
-28M
0M
-11,317M
106,332M
8,392M
97,940M
12,872M
10,331M
-3,872M
6,962M
5,239M
990M
1,012M
0M
14,338M
-13,893M
1M
-0 %
-8,937M
0M
-88M
97,940M
-16,722M
114,662M
-4,007M
6,336M
5,664M
7,338M
0M
-1,513M
-5,153M
0M
11,810M
-161M
33M
0.58 %
-26M
0M
529M
114,662M
-369M
115,031M
-5,474M
30,063M
13,816M
7,437M
0M
500M
8,310M
0M
11,617M
-11,257M
0M
0 %
-820M
0M
-10,344M
115,031M
3,970M
111,061M
18,446M
15,471M
9,342M
7,626M
0M
-402M
-1,095M
0M
5,469M
207M
0M
0 %
-16M
0M
223M
111,061M
4,229M
106,832M
10,002M
20,583M
2,901M
7,101M
0M
1,972M
8,609M
0M
12,274M
-4,435M
1M
0 %
0M
0M
10,424M
106,832M
9,372M
97,460M
8,309M
16,030M
11,308M
6,895M
0M
-145M
-2,028M
0M
10,771M
-246M
2M
0.02 %
0M
0M
-8,639M
97,460M
6,861M
90,599M
5,259M
18,258M
9,507M
7,140M
0M
-3,744M
5,355M
0M
7,447M
-40,664M
12,259M
128.94 %
0M
0M
-28,405M
90,599M
-29,270M
119,869M
10,811M
19,137M
19,050M
7,167M
0M
3,033M
-10,113M
0M
3,155M
14,526M
1M
0.01 %
-14M
0M
14,541M
119,869M
18,364M
101,505M
15,982M
48,829M
12,174M
6,578M
0M
-5,640M
35,717M
0M
11,603M
1,864M
0M
0 %
0M
0M
-49,316M
101,505M
9,490M
92,015M
37,226M
8,487M
8,972M
6,870M
0M
-910M
-6,445M
0M
8,137M
400M
3M
0.04 %
0M
0M
403M
92,015M
-5,599M
97,614M
350M
-17,809M
11,367M
6,965M
0M
-1,454M
-34,687M
0M
7,238M
-11,178M
12,202M
107.34 %
0M
0M
1,024M
97,614M
-38,652M
136,266M
-25,047M
17,495M
16,752M
6,470M
0M
386M
-6,113M
0M
2,699M
14,634M
1M
0.01 %
-11M
0M
14,646M
136,266M
17,615M
118,651M
14,796M
43,044M
0M
6,228M
0M
26,009M
10,807M
0M
14,832M
12,460M
0M
0 %
0M
0M
-32,477M
118,651M
29,379M
89,272M
28,212M
21,074M
0M
6,322M
0M
24,187M
-9,435M
0M
8,598M
-1,442M
15M
0 %
0M
0M
-1,457M
89,272M
21,137M
68,135M
12,476M
9,914M
0M
5,909M
0M
-9,558M
3,649M
0M
5,918M
-16,241M
16,011M
0 %
-264M
0M
34M
68,135M
1,665M
66,470M
3,996M
-13,747M
0M
6,000M
0M
14,527M
-20,527M
0M
2,937M
-28M
2M
0 %
-9M
0M
301M
66,470M
-9,130M
75,600M
-16,684M
22,004M
0M
6,295M
0M
5,213M
10,496M
0M
75,876M
38,320M
15M
0 %
0M
0M
38,335M
75,600M
-35,892M
111,492M
-53,872M
22,950M
0M
4,803M
0M
22,365M
-4,218M
0M
5,888M
-4,102M
25M
0 %
0M
0M
-4,197M
111,492M
10,104M
101,388M
17,062M
16,701M
0M
4,929M
0M
17,661M
-5,889M
0M
4,685M
-8,380M
0M
0 %
0M
0M
-6,699M
101,388M
28M
101,360M
12,016M
13,019M
0M
5,108M
0M
9,645M
-1,734M
0M
2,255M
-4,234M
0M
0 %
0M
0M
-66M
101,360M
8,066M
93,294M
10,764M
13,797M
0M
4,597M
0M
16,988M
-7,788M
0M
10,478M
681M
1M
0 %
0M
0M
682M
93,294M
5,684M
87,610M
3,319M
20,685M
0M
4,966M
0M
10,899M
4,820M
0M
5,780M
-1,017M
3M
0 %
0M
0M
-1,014M
87,610M
22,332M
65,278M
14,905M
23,333M
0M
5,004M
0M
13,713M
4,616M
0M
4,562M
-20,307M
10,972M
0 %
0M
0M
-9,335M
65,278M
-7,166M
72,444M
18,771M
15,972M
0M
5,148M
0M
11,831M
-1,007M
0M
3,391M
10,342M
1M
0 %
0M
0M
10,343M
72,444M
14,988M
57,456M
12,581M