Budimex SA (WSE:BDX)
Poland
· Delayed Price · Currency is PLN 555.00
-5.40 (-0.96%)
Apr 2, 2025, 5:04 PM CET
Budimex Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 734.85 | 738.2 | 534.44 | 971.6 | 459.47 | 226.01 | Upgrade
|
| Depreciation & Amortization | 150.28 | 149.57 | 143.79 | 146.05 | 134.33 | 100.63 | Upgrade
|
| Other Amortization | 7.74 | 7.74 | 8.6 | - | - | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.94 | -11.32 | -21.56 | -592.1 | -1.55 | -58.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.47 | 1.47 | -2.15 | -4.15 | 0.98 | 0.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.31 | -0.14 | -0.07 | -0.15 | -4.79 | Upgrade
|
| Other Operating Activities | 136.46 | 170.53 | -18.62 | -586.53 | -229.28 | 186.77 | Upgrade
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| Change in Accounts Receivable | -279.42 | -31.18 | 680.63 | -65.92 | 469.22 | 370.72 | Upgrade
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| Change in Inventory | -0.27 | 139.92 | -314.82 | -114.03 | 15.35 | -305.18 | Upgrade
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| Change in Unearned Revenue | -73.08 | 141.85 | 414.64 | 101.74 | -31.89 | 87.7 | Upgrade
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| Change in Other Net Operating Assets | -1.9 | 5.56 | 2.95 | 271.99 | -127.14 | -34.64 | Upgrade
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| Operating Cash Flow | 667.02 | 1,312 | 1,428 | 765.45 | 887.51 | 574.35 | Upgrade
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| Operating Cash Flow Growth | -49.07% | -8.11% | 86.53% | -13.75% | 54.52% | - | Upgrade
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| Capital Expenditures | -198.15 | -141.95 | -125.19 | -104.51 | -61.25 | -43.76 | Upgrade
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| Sale of Property, Plant & Equipment | 10.42 | 17.06 | 8.63 | 20.67 | 6.98 | 6.17 | Upgrade
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| Cash Acquisitions | -33.48 | -9.99 | -50.6 | - | - | -44.37 | Upgrade
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| Divestitures | - | - | - | 918.43 | - | - | Upgrade
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| Investment in Securities | 3.74 | 3.02 | -0.63 | -7.57 | 119.36 | -118 | Upgrade
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| Other Investing Activities | 0.02 | 0.05 | -1.91 | 0.02 | 1.34 | 2.11 | Upgrade
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| Investing Cash Flow | -212.96 | -131.81 | -169.69 | 827.04 | 96.43 | -185.26 | Upgrade
|
| Long-Term Debt Issued | - | 42.94 | - | - | 4.36 | 26.41 | Upgrade
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| Long-Term Debt Repaid | - | -88.28 | -99.54 | -162.54 | -116.51 | -164.98 | Upgrade
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| Net Debt Issued (Repaid) | -27.87 | -45.35 | -99.54 | -162.54 | -112.15 | -138.57 | Upgrade
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| Common Dividends Paid | -911.17 | -459.29 | -599.19 | -806.75 | -116.42 | -160.84 | Upgrade
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| Other Financing Activities | 3.04 | -20.66 | -22.19 | -19.09 | -15.09 | -17.07 | Upgrade
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| Financing Cash Flow | -936 | -525.29 | -720.92 | -988.38 | -243.66 | -316.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | 1.55 | -0.63 | -0.72 | 1.01 | -0.43 | Upgrade
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| Net Cash Flow | -481.07 | 656.48 | 536.53 | 603.39 | 741.28 | 72.19 | Upgrade
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| Free Cash Flow | 468.87 | 1,170 | 1,303 | 660.94 | 826.26 | 530.58 | Upgrade
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| Free Cash Flow Growth | -60.40% | -10.17% | 97.08% | -20.01% | 55.73% | - | Upgrade
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| Free Cash Flow Margin | 5.03% | 11.94% | 15.11% | 8.35% | 10.72% | 7.01% | Upgrade
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| Free Cash Flow Per Share | 18.36 | 45.83 | 51.02 | 25.89 | 32.36 | 20.78 | Upgrade
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| Cash Interest Paid | 14.04 | 11.66 | 9.26 | 7.25 | 11.89 | 13.33 | Upgrade
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| Cash Income Tax Paid | 259.38 | 230.75 | 185.82 | 308.89 | 313.66 | 50.35 | Upgrade
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| Levered Free Cash Flow | 260.98 | 959.95 | 1,114 | 925.26 | 743.79 | 439.05 | Upgrade
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| Unlevered Free Cash Flow | 270.71 | 968.79 | 1,119 | 928.26 | 752.48 | 448.76 | Upgrade
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| Change in Net Working Capital | 151.5 | -508.99 | -743.02 | -515.84 | -397.16 | -203.52 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.