OPUS GLOBAL Nyrt.
BSE:OPUS.BD
385 (HUF) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HUF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 53,885.067 | 52,393.032 | 28,816.367 | 13,558.594 | -4,018.281 | -36,067.634 | 24,917.528 | 6,609.604 | -347.23 | -2,206.812 | 325.726 | 1,233.617 | -1,435.55 | -5,411.434 | 0 | 0 |
| Depreciation & Amortization
| 48,195.734 | 45,472.454 | 40,343.89 | 28,145.526 | 23,302.416 | 27,386.323 | 2,145.308 | 1,672.382 | 746.621 | 664.598 | 912.34 | 565.424 | 959.455 | 62.753 | 128.438 | 286.367 |
| Deferred Income Tax
| 0 | 0 | -1,953.454 | 944.853 | 1,319.701 | 2,819.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40,609.192 | -7,656.131 | 23,535.044 | -18,373.181 | 20,231.004 | -37,220.1 | 200,498.115 | 1,207.757 | 549.346 | -69.184 | 53.528 | -7,355.286 | 157.23 | 4,258.75 | -1,209.767 | -807.968 |
| Accounts Receivables
| -20,170.918 | 22,110.719 | -29,945.854 | -23,462.024 | -8,698.564 | 4,490.696 | -54,608.659 | -3,883.979 | 1,320.837 | 497.17 | 236.527 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -2,772.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.545 | 0 | 0 |
| Accounts Payables
| 0 | -30,872.49 | 114,140.162 | 6,824.774 | 19,336.515 | -25,790.631 | 149,684.748 | 5,276.544 | -870.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20,438.274 | 1,105.64 | -60,659.264 | -1,735.931 | 723.486 | -9,258.775 | -4,176.627 | -186.788 | 98.71 | 366.062 | -413.468 | 0 | 0 | 4,101.205 | 0 | 0 |
| Other Non Cash Items
| -14,832.717 | -3,428.993 | 8,697.718 | 9,121.932 | 10,787.212 | 25,631.53 | 29,509.448 | -124.087 | 141.911 | 1,497.784 | 573.092 | 52.289 | 636.518 | 631.107 | -743.714 | -308.76 |
| Operating Cash Flow
| 46,638.892 | 86,780.362 | 101,393.019 | 32,452.871 | 50,302.351 | -20,269.881 | 257,070.399 | 9,365.656 | 1,090.648 | -113.614 | 1,864.686 | -5,503.956 | 317.653 | -458.824 | -1,825.043 | -830.361 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -90,446.422 | -50,622.347 | -60,763.514 | -30,284.146 | -34,202.127 | -77,258.604 | -305,739.375 | -2,232.736 | -472.147 | -457.011 | -1,114.01 | -147.647 | -921.098 | -184.152 | 0 | 0 |
| Acquisitions Net
| -386.085 | -317 | -793.897 | -77,584.677 | 9,857.968 | 9,066.983 | -68,241.292 | 521.907 | -3,806.157 | 878.171 | 0 | 0 | 0 | 50.004 | 0 | 0 |
| Purchases Of Investments
| -5,278.051 | -540.914 | 9,176.488 | 5,047.637 | -577.365 | -384.473 | -1,682.962 | -5,459.25 | -1,555.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 473.879 | 297.984 | 2,879.137 | 106.129 | 10,158.399 | 77,258.604 | 305,739.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17,684.124 | 22,373.497 | -2,797.263 | -1,779.959 | 3,617.88 | -76,794.945 | -299,161.676 | -2,150.942 | -376.496 | -449.75 | 149.016 | 7.246 | 0 | 280.866 | 0 | 0 |
| Investing Cash Flow
| -77,952.555 | -28,808.78 | -52,299.049 | -104,495.016 | -11,145.245 | -68,112.435 | -369,085.93 | -7,088.285 | -5,737.893 | 428.421 | -964.994 | -140.401 | -921.098 | 146.718 | 1,795.971 | 231.602 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -16,571.799 | -23,235.638 | -9,401.888 | 93,562.354 | 4,690.024 | 65,198.242 | 69,274.345 | -1,108.146 | 5,683.82 | -210.898 | -432.062 | 6,314.471 | -274.508 | 0 | -2,561.818 | 687.757 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 128,964.232 | 2,269.126 | 0 | 0 | 0 | 240 | 850 | 350 | 0 | 0 |
| Common Stock Repurchased
| -5,742.198 | -1,717.594 | -2,700.295 | 0 | -456.075 | 0 | 0 | -270.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25,816.505 | -8,797.7 | -5,794.783 | -9,519.72 | -7,742 | -8,584.042 | -46.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,929.805 | 49,524.984 | 3,243.549 | -6,147.906 | 13,587.953 | 11,695.991 | -380.977 | -413.742 | -350.175 | -14.022 | 116.326 | 0 | 0 | 0 | -460.166 | 0 |
| Financing Cash Flow
| -57,060.307 | 15,774.052 | -14,653.417 | 77,894.728 | 10,079.902 | 76,894.233 | 197,811.144 | 476.467 | 5,333.645 | -224.92 | -315.736 | 6,554.471 | 575.492 | 350.37 | -3,021.984 | 687.757 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 843.874 | -284.858 | 6,069.178 | 30.729 | -856.604 | 18.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -87,530.096 | 73,460.776 | 40,509.731 | 5,883.312 | 48,380.404 | -11,488.083 | 85,795.613 | 2,753.838 | 686.4 | 89.887 | 583.956 | 910.114 | -27.953 | 38.264 | -101.155 | 88.998 |
| Cash At End Of Period
| 160,149.1 | 247,679.196 | 174,218.42 | 133,708.689 | 127,825.377 | 79,444.973 | 90,933.056 | 5,139.423 | 2,385.585 | 1,699.185 | 1,609.298 | 1,025.342 | 115.228 | 143.181 | 104.917 | 206.072 |