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RGEDF RICHTER GEDEON CHEMICAL FACTORY PLC

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  • 27.174
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
4.96BMarket Cap8.69P/E (TTM)

RICHTER GEDEON CHEMICAL FACTORY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.55%171.54B
194.40%41.29B
-34.37%57.4B
-57.22%34.86B
-6.08%38B
13.02%165.66B
-190.34%-43.74B
115.08%87.46B
166.09%81.49B
50.55%40.46B
Deferred tax
31.81%-9.74B
----
----
----
----
---14.29B
----
----
----
----
Other non cash items
-441.79%-16.73B
35.68%-8.45B
-86.06%508M
20.76%19.87B
-1,286.41%-28.66B
182.50%4.89B
-88.98%-13.14B
-24.37%3.64B
5,385.67%16.46B
49.55%-2.07B
Change In working capital
-71.89%-66.52B
-143.07%-33B
54.09%-22.39B
84.10%-11.24B
-97.55%101M
3.92%-38.7B
669.20%76.61B
-397.78%-48.76B
-310.49%-70.67B
2,050.00%4.13B
-Change in receivables
54.79%-23.2B
-114.00%-4.82B
15.64%-23.17B
87.53%-9.13B
-6.78%13.92B
-40.68%-51.31B
377.14%34.43B
-47.34%-27.46B
-233.28%-73.21B
-9.80%14.94B
-Change in inventory
22.67%-27.56B
-143.24%-8.5B
20.36%-19.99B
150.95%11.44B
-36.12%-10.52B
-69.84%-35.64B
600.33%19.65B
-691.17%-25.1B
-311.45%-22.46B
8.27%-7.73B
Cash from discontinued investing activities
Operating cash flow
-33.51%123.67B
-44.57%28.9B
-11.53%43.22B
-1.76%32.5B
-63.31%19.06B
32.95%186B
25.92%52.13B
13.69%48.85B
38.08%33.08B
64.47%51.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.39%-58.9B
3.12%-19.41B
-403.22%-83.87B
265.23%32.59B
--11.78B
-27.45%-56.42B
-13.93%-20.03B
-29.43%-16.67B
---19.73B
--0
Net intangibles purchase and sale
-164.65%-32.68B
-3.20%-6.78B
-36.12%-1.84B
16.03%-1.88B
-914.13%-22.18B
87.29%-12.35B
-79.17%-6.57B
76.98%-1.35B
63.81%-2.24B
97.31%-2.19B
Net business purchase and sale
957.56%10.83B
---564M
--0
--11.4B
--0
-159.63%-1.26B
--0
-159.63%-1.26B
--0
--0
Net investment purchase and sale
176.57%33.85B
99.57%-99M
2,843.55%65.76B
-1,160.23%-18.98B
25.79%-12.84B
60.61%-44.2B
-23.62%-22.99B
80.74%-2.4B
98.25%-1.51B
-460.18%-17.3B
Net other investing changes
---25.13B
--431M
---11.42B
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.17%-20B
71.65%-13.16B
-6.60%-29.83B
494.37%44.25B
35.98%-21.26B
52.31%-118.83B
-27.96%-46.41B
5.97%-27.99B
88.98%-11.22B
59.18%-33.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--182M
---19.82B
1,762.51%20B
----
----
--0
--0
-127.40%-1.2B
----
----
Net common stock issuance
-2,147.29%-29.8B
-858.31%-12.39B
-956,000.00%-9.56B
-16,146.67%-7.22B
-694.94%-628M
-61.90%-1.33B
---1.29B
--1M
260.71%45M
90.01%-79M
Cash dividends paid
-72.88%-72.86B
--0
---86M
----
----
-0.01%-42.15B
---165M
--0
---41.95B
---32M
Cash from discontinued financing activities
Financing cash flow
-121.29%-103.81B
-715.01%-32.52B
561.75%11.87B
-106.93%-80.72B
-81.70%-2.43B
-285.71%-46.91B
30.11%-3.99B
-162.47%-2.57B
-239.59%-39.01B
-22.51%-1.34B
Net cash flow
Beginning cash position
33.18%79.72B
26.10%97.29B
18.93%71.07B
18.28%87.57B
33.18%79.72B
-57.87%59.86B
30.66%77.16B
46.00%59.76B
-19.27%74.03B
-57.93%59.86B
Current changes in cash
-100.69%-140M
-1,067.70%-16.78B
38.02%25.25B
76.83%-3.97B
-126.70%-4.64B
124.12%20.26B
402.62%1.73B
5.62%18.3B
65.62%-17.15B
134.16%17.38B
Effect of exchange rate changes
-108.17%-46M
-154.64%-978M
207.10%965M
-534.99%-12.52B
489.70%12.49B
-64.88%563M
51.05%1.79B
-191.01%-901M
424.10%2.88B
-1,113.92%-3.2B
End cash Position
-1.42%79.53B
-1.42%79.53B
26.10%97.29B
18.93%71.07B
18.28%87.57B
35.23%80.68B
35.23%80.68B
30.66%77.16B
46.00%59.76B
-19.27%74.03B
Free cash flow
-74.63%29.03B
-92.06%1.92B
-22.90%22.68B
-31.97%7.55B
-106.28%-3.12B
3,472.15%114.42B
29.90%24.15B
21.76%29.42B
198.09%11.1B
199.74%49.74B
Currency Unit
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.55%171.54B194.40%41.29B-34.37%57.4B-57.22%34.86B-6.08%38B13.02%165.66B-190.34%-43.74B115.08%87.46B166.09%81.49B50.55%40.46B
Deferred tax 31.81%-9.74B-------------------14.29B----------------
Other non cash items -441.79%-16.73B35.68%-8.45B-86.06%508M20.76%19.87B-1,286.41%-28.66B182.50%4.89B-88.98%-13.14B-24.37%3.64B5,385.67%16.46B49.55%-2.07B
Change In working capital -71.89%-66.52B-143.07%-33B54.09%-22.39B84.10%-11.24B-97.55%101M3.92%-38.7B669.20%76.61B-397.78%-48.76B-310.49%-70.67B2,050.00%4.13B
-Change in receivables 54.79%-23.2B-114.00%-4.82B15.64%-23.17B87.53%-9.13B-6.78%13.92B-40.68%-51.31B377.14%34.43B-47.34%-27.46B-233.28%-73.21B-9.80%14.94B
-Change in inventory 22.67%-27.56B-143.24%-8.5B20.36%-19.99B150.95%11.44B-36.12%-10.52B-69.84%-35.64B600.33%19.65B-691.17%-25.1B-311.45%-22.46B8.27%-7.73B
Cash from discontinued investing activities
Operating cash flow -33.51%123.67B-44.57%28.9B-11.53%43.22B-1.76%32.5B-63.31%19.06B32.95%186B25.92%52.13B13.69%48.85B38.08%33.08B64.47%51.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.39%-58.9B3.12%-19.41B-403.22%-83.87B265.23%32.59B--11.78B-27.45%-56.42B-13.93%-20.03B-29.43%-16.67B---19.73B--0
Net intangibles purchase and sale -164.65%-32.68B-3.20%-6.78B-36.12%-1.84B16.03%-1.88B-914.13%-22.18B87.29%-12.35B-79.17%-6.57B76.98%-1.35B63.81%-2.24B97.31%-2.19B
Net business purchase and sale 957.56%10.83B---564M--0--11.4B--0-159.63%-1.26B--0-159.63%-1.26B--0--0
Net investment purchase and sale 176.57%33.85B99.57%-99M2,843.55%65.76B-1,160.23%-18.98B25.79%-12.84B60.61%-44.2B-23.62%-22.99B80.74%-2.4B98.25%-1.51B-460.18%-17.3B
Net other investing changes ---25.13B--431M---11.42B----------------------------
Cash from discontinued investing activities
Investing cash flow 83.17%-20B71.65%-13.16B-6.60%-29.83B494.37%44.25B35.98%-21.26B52.31%-118.83B-27.96%-46.41B5.97%-27.99B88.98%-11.22B59.18%-33.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --182M---19.82B1,762.51%20B----------0--0-127.40%-1.2B--------
Net common stock issuance -2,147.29%-29.8B-858.31%-12.39B-956,000.00%-9.56B-16,146.67%-7.22B-694.94%-628M-61.90%-1.33B---1.29B--1M260.71%45M90.01%-79M
Cash dividends paid -72.88%-72.86B--0---86M---------0.01%-42.15B---165M--0---41.95B---32M
Cash from discontinued financing activities
Financing cash flow -121.29%-103.81B-715.01%-32.52B561.75%11.87B-106.93%-80.72B-81.70%-2.43B-285.71%-46.91B30.11%-3.99B-162.47%-2.57B-239.59%-39.01B-22.51%-1.34B
Net cash flow
Beginning cash position 33.18%79.72B26.10%97.29B18.93%71.07B18.28%87.57B33.18%79.72B-57.87%59.86B30.66%77.16B46.00%59.76B-19.27%74.03B-57.93%59.86B
Current changes in cash -100.69%-140M-1,067.70%-16.78B38.02%25.25B76.83%-3.97B-126.70%-4.64B124.12%20.26B402.62%1.73B5.62%18.3B65.62%-17.15B134.16%17.38B
Effect of exchange rate changes -108.17%-46M-154.64%-978M207.10%965M-534.99%-12.52B489.70%12.49B-64.88%563M51.05%1.79B-191.01%-901M424.10%2.88B-1,113.92%-3.2B
End cash Position -1.42%79.53B-1.42%79.53B26.10%97.29B18.93%71.07B18.28%87.57B35.23%80.68B35.23%80.68B30.66%77.16B46.00%59.76B-19.27%74.03B
Free cash flow -74.63%29.03B-92.06%1.92B-22.90%22.68B-31.97%7.55B-106.28%-3.12B3,472.15%114.42B29.90%24.15B21.76%29.42B198.09%11.1B199.74%49.74B
Currency Unit HUFHUFHUFHUFHUFHUFHUFHUFHUFHUF
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