A
ANY Biztonsagi Nyomda Nyrt
BET:ANY
ANY Biztonsagi Nyomda Nyrt
BET:ANY
Price:
4 220
HUF
1.93%
Market Closed
Market Cap:
60.5B
HUF
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ANY Alert
ANY Biztonsagi Nyomda Nyrt
4220
+80 (+1.93%)
| 52 Week Range |
1 735
4 750
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ANY Biztonsagi Nyomda Nyrt
Cash Flow Statement
Cash Flow Statement
ANY Biztonsagi Nyomda Nyrt
ANY Biztonsagi Nyomda Nyrt
Currency: HUF
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
876
|
931
|
996
|
1 139
|
1 277
|
1 429
|
1 457
|
1 420
|
1 436
|
1 355
|
1 519
|
1 625
|
1 697
|
2 059
|
1 925
|
1 915
|
1 923
|
1 904
|
1 953
|
1 914
|
2 024
|
1 752
|
1 718
|
1 761
|
1 752
|
1 981
|
1 971
|
1 576
|
1 452
|
1 353
|
1 814
|
3 970
|
4 776
|
4 882
|
5 468
|
4 166
|
3 652
|
3 386
|
2 680
|
3 273
|
5 067
|
|
| Depreciation & Amortization |
757
|
764
|
776
|
798
|
834
|
868
|
897
|
922
|
925
|
911
|
904
|
911
|
939
|
1 008
|
1 040
|
1 062
|
1 074
|
1 070
|
1 096
|
1 107
|
1 120
|
1 133
|
1 160
|
1 201
|
1 133
|
1 289
|
1 334
|
1 377
|
1 545
|
1 498
|
1 544
|
1 606
|
1 622
|
1 712
|
1 868
|
2 026
|
2 233
|
2 047
|
2 076
|
2 117
|
2 108
|
|
| Other Non-Cash Items |
(56)
|
(104)
|
(65)
|
109
|
168
|
81
|
15
|
(94)
|
(157)
|
(10)
|
(32)
|
(45)
|
(30)
|
35
|
124
|
181
|
309
|
113
|
129
|
104
|
(101)
|
15
|
(23)
|
2
|
15
|
229
|
259
|
272
|
437
|
280
|
362
|
281
|
1 166
|
230
|
758
|
352
|
(536)
|
480
|
(84)
|
1 201
|
1 045
|
|
| Cash Taxes Paid |
82
|
61
|
54
|
105
|
106
|
143
|
169
|
138
|
183
|
120
|
139
|
220
|
237
|
460
|
427
|
385
|
347
|
303
|
349
|
330
|
486
|
340
|
328
|
334
|
340
|
446
|
436
|
478
|
282
|
294
|
433
|
748
|
932
|
625
|
742
|
543
|
551
|
592
|
431
|
730
|
900
|
|
| Cash Interest Paid |
0
|
8
|
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
|
102
|
0
|
0
|
0
|
|
| Change in Working Capital |
232
|
(271)
|
(525)
|
(185)
|
(870)
|
(276)
|
142
|
(646)
|
(678)
|
(806)
|
(1 135)
|
(1 113)
|
(1 178)
|
(825)
|
(1 703)
|
(1 868)
|
(1 156)
|
(1 830)
|
(2 176)
|
482
|
(28)
|
(641)
|
964
|
(1 604)
|
(2 110)
|
1 058
|
920
|
(159)
|
1 868
|
(973)
|
(1 973)
|
244
|
(298)
|
(2 427)
|
(2 267)
|
(1 226)
|
2 606
|
5 795
|
5 335
|
(1 200)
|
(7 893)
|
|
| Cash from Operating Activities |
1 810
N/A
|
1 321
-27%
|
1 182
-11%
|
1 861
+57%
|
1 409
-24%
|
2 102
+49%
|
2 511
+19%
|
1 601
-36%
|
1 526
-5%
|
1 451
-5%
|
1 256
-13%
|
1 378
+10%
|
1 429
+4%
|
2 276
+59%
|
1 386
-39%
|
1 291
-7%
|
2 150
+67%
|
1 257
-42%
|
1 001
-20%
|
3 607
+260%
|
3 014
-16%
|
2 259
-25%
|
3 819
+69%
|
1 360
-64%
|
790
-42%
|
4 557
+477%
|
4 484
-2%
|
3 066
-32%
|
5 302
+73%
|
2 158
-59%
|
1 747
-19%
|
6 100
+249%
|
7 265
+19%
|
4 395
-39%
|
5 827
+33%
|
5 318
-9%
|
7 955
+50%
|
11 709
+47%
|
10 007
-15%
|
5 391
-46%
|
327
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(639)
|
(712)
|
(890)
|
(991)
|
(1 113)
|
(1 208)
|
(1 123)
|
(1 071)
|
(1 340)
|
(1 379)
|
(4 497)
|
(4 420)
|
(3 906)
|
(4 429)
|
(1 195)
|
(1 373)
|
(1 930)
|
(1 430)
|
(1 665)
|
(1 463)
|
(1 098)
|
(2 200)
|
(2 508)
|
(3 047)
|
(2 200)
|
(2 821)
|
(2 728)
|
(2 281)
|
(3 712)
|
(1 721)
|
(2 078)
|
(2 349)
|
(1 652)
|
(1 414)
|
(2 122)
|
(2 422)
|
(2 476)
|
(4 405)
|
(3 632)
|
(3 717)
|
(3 978)
|
|
| Other Items |
20
|
23
|
18
|
21
|
52
|
51
|
61
|
52
|
36
|
33
|
28
|
28
|
80
|
93
|
88
|
87
|
12
|
35
|
36
|
38
|
37
|
5
|
4
|
(8)
|
(126)
|
9
|
10
|
22
|
199
|
66
|
73
|
69
|
(224)
|
217
|
(96)
|
(58)
|
174
|
(580)
|
(273)
|
(308)
|
(308)
|
|
| Cash from Investing Activities |
(620)
N/A
|
(689)
-11%
|
(871)
-26%
|
(971)
-11%
|
(1 061)
-9%
|
(1 157)
-9%
|
(1 063)
+8%
|
(1 019)
+4%
|
(1 304)
-28%
|
(1 346)
-3%
|
(4 469)
-232%
|
(4 392)
+2%
|
(3 826)
+13%
|
(4 336)
-13%
|
(1 106)
+74%
|
(1 286)
-16%
|
(1 917)
-49%
|
(1 394)
+27%
|
(1 628)
-17%
|
(1 425)
+12%
|
(1 061)
+26%
|
(2 195)
-107%
|
(2 503)
-14%
|
(3 055)
-22%
|
(2 326)
+24%
|
(2 812)
-21%
|
(2 718)
+3%
|
(2 259)
+17%
|
(3 513)
-56%
|
(1 655)
+53%
|
(2 005)
-21%
|
(2 280)
-14%
|
(1 875)
+18%
|
(1 196)
+36%
|
(2 219)
-85%
|
(2 480)
-12%
|
(2 302)
+7%
|
(4 985)
-117%
|
(3 905)
+22%
|
(4 025)
-3%
|
(4 285)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
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
|
|
| Net Issuance of Debt |
(227)
|
(163)
|
(156)
|
(161)
|
(63)
|
(108)
|
(93)
|
39
|
557
|
271
|
3 580
|
3 116
|
3 343
|
3 213
|
941
|
1 599
|
1 487
|
1 742
|
2 050
|
(302)
|
(145)
|
1 648
|
629
|
3 198
|
1 623
|
(123)
|
327
|
764
|
941
|
524
|
1 068
|
(1 107)
|
(1 367)
|
(2 112)
|
(3 276)
|
(1 319)
|
2 815
|
1 227
|
2 167
|
2 444
|
2 537
|
|
| Cash Paid for Dividends |
(636)
|
(636)
|
0
|
(814)
|
(814)
|
(814)
|
0
|
(1 080)
|
(1 080)
|
(1 080)
|
0
|
0
|
(962)
|
(962)
|
0
|
0
|
(1 199)
|
(1 243)
|
0
|
0
|
(44)
|
(1 169)
|
0
|
0
|
0
|
(1 161)
|
0
|
(1 168)
|
(1 168)
|
(7)
|
0
|
0
|
(1 234)
|
(1 234)
|
0
|
(3 641)
|
(2 407)
|
(2 410)
|
0
|
(3)
|
(2 312)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(141)
|
(258)
|
(257)
|
(395)
|
(360)
|
(235)
|
(568)
|
(448)
|
(390)
|
(399)
|
(275)
|
107
|
(195)
|
(180)
|
17
|
(324)
|
24
|
(217)
|
(237)
|
(517)
|
(886)
|
(779)
|
(736)
|
(391)
|
(499)
|
(344)
|
(444)
|
(516)
|
|
| Cash from Financing Activities |
(865)
N/A
|
(801)
+7%
|
(793)
+1%
|
(976)
-23%
|
(876)
+10%
|
(922)
-5%
|
(908)
+2%
|
(1 041)
-15%
|
(523)
+50%
|
(941)
-80%
|
2 367
N/A
|
2 983
+26%
|
2 249
-25%
|
2 111
-6%
|
(278)
N/A
|
380
N/A
|
(107)
N/A
|
139
N/A
|
573
+313%
|
(2 113)
N/A
|
(1 765)
+16%
|
89
N/A
|
(938)
N/A
|
1 754
N/A
|
1 690
-4%
|
(1 479)
N/A
|
(1 014)
+31%
|
(387)
+62%
|
(551)
-42%
|
541
N/A
|
844
+56%
|
(1 344)
N/A
|
(3 117)
-132%
|
(4 232)
-36%
|
(5 289)
-25%
|
(5 695)
-8%
|
16
N/A
|
(1 682)
N/A
|
(587)
+65%
|
1 997
N/A
|
(291)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
326
N/A
|
(169)
N/A
|
(483)
-185%
|
(86)
+82%
|
(528)
-517%
|
23
N/A
|
541
+2 277%
|
(459)
N/A
|
(302)
+34%
|
(837)
-177%
|
(846)
-1%
|
(30)
+96%
|
(149)
-396%
|
51
N/A
|
2
-97%
|
384
+25 507%
|
126
-67%
|
1
-99%
|
(55)
N/A
|
69
N/A
|
188
+173%
|
154
-18%
|
378
+146%
|
60
-84%
|
154
+158%
|
266
+73%
|
752
+182%
|
419
-44%
|
1 238
+195%
|
1 044
-16%
|
586
-44%
|
2 476
+322%
|
2 272
-8%
|
(1 033)
N/A
|
(1 681)
-63%
|
(2 858)
-70%
|
5 670
N/A
|
5 042
-11%
|
5 515
+9%
|
3 363
-39%
|
(4 250)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 170
N/A
|
609
-48%
|
292
-52%
|
870
+198%
|
297
-66%
|
894
+201%
|
1 388
+55%
|
530
-62%
|
186
-65%
|
72
-61%
|
(3 241)
N/A
|
(3 041)
+6%
|
(2 478)
+19%
|
(2 153)
+13%
|
192
N/A
|
(83)
N/A
|
220
N/A
|
(173)
N/A
|
(664)
-284%
|
2 144
N/A
|
1 916
-11%
|
59
-97%
|
1 312
+2 128%
|
(1 687)
N/A
|
(1 410)
+16%
|
1 736
N/A
|
1 756
+1%
|
784
-55%
|
1 590
+103%
|
437
-73%
|
(331)
N/A
|
3 752
N/A
|
5 613
+50%
|
2 982
-47%
|
3 704
+24%
|
2 895
-22%
|
5 480
+89%
|
7 303
+33%
|
6 375
-13%
|
1 674
-74%
|
(3 651)
N/A
|
|
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