Budimex SA (WSE:BDX)
Poland · Delayed Price · Currency is PLN 688.80
+8.40 (1.23%)
At close: Jan 30, 2026
Budimex Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 609.88 | 615.92 | 738.2 | 534.44 | 971.6 | 459.47 |
Depreciation & Amortization | 165.88 | 151.26 | 149.57 | 143.79 | 146.05 | 134.33 |
Other Amortization | 8.01 | 8.01 | 7.74 | 8.6 | - | - |
Loss (Gain) From Sale of Assets | -3.24 | -6.04 | -11.32 | -21.56 | -592.1 | -1.55 |
Loss (Gain) From Sale of Investments | -0.34 | -0.34 | 1.47 | -2.15 | -4.15 | 0.98 |
Loss (Gain) on Equity Investments | 0.04 | -0.12 | -0.31 | -0.14 | -0.07 | -0.15 |
Other Operating Activities | 48.17 | 125.5 | 170.53 | -18.62 | -586.53 | -229.28 |
Change in Accounts Receivable | -99.37 | -258.83 | -31.18 | 680.63 | -65.92 | 469.22 |
Change in Inventory | -164.76 | -18.29 | 139.92 | -314.82 | -114.03 | 15.35 |
Change in Unearned Revenue | 141.06 | -53.02 | 141.85 | 414.64 | 101.74 | -31.89 |
Change in Other Net Operating Assets | -16.66 | -16.66 | 5.56 | 2.95 | 271.99 | -127.14 |
Operating Cash Flow | 688.68 | 547.4 | 1,312 | 1,428 | 765.45 | 887.51 |
Operating Cash Flow Growth | 0.18% | -58.28% | -8.11% | 86.53% | -13.75% | 54.52% |
Capital Expenditures | -305.79 | -253.5 | -141.95 | -125.19 | -104.51 | -61.25 |
Sale of Property, Plant & Equipment | 6.12 | 7.25 | 17.06 | 8.63 | 20.67 | 6.98 |
Cash Acquisitions | -43.67 | -33.48 | -9.99 | -50.6 | - | - |
Divestitures | - | - | - | - | 918.43 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 30 |
Investment in Securities | -0.36 | -0.36 | 3.07 | -0.63 | -7.57 | 119.36 |
Other Investing Activities | -0.01 | - | - | -1.91 | 0.02 | 1.34 |
Investing Cash Flow | -425.03 | -280.08 | -131.81 | -169.69 | 827.04 | 96.43 |
Long-Term Debt Issued | - | 20.01 | 42.94 | - | - | 4.36 |
Long-Term Debt Repaid | - | -78.59 | -88.28 | -99.54 | -162.54 | -116.51 |
Net Debt Issued (Repaid) | -2.91 | -58.58 | -45.35 | -99.54 | -162.54 | -112.15 |
Common Dividends Paid | -649.23 | -911.17 | -459.29 | -599.19 | -806.75 | -116.42 |
Other Financing Activities | -24.36 | -10.59 | -20.66 | -22.19 | -19.09 | -15.09 |
Financing Cash Flow | -676.49 | -980.34 | -525.29 | -720.92 | -988.38 | -243.66 |
Foreign Exchange Rate Adjustments | -0.15 | 1.45 | 1.55 | -0.63 | -0.72 | 1.01 |
Net Cash Flow | -413 | -711.57 | 656.48 | 536.53 | 603.39 | 741.28 |
Free Cash Flow | 382.89 | 293.9 | 1,170 | 1,303 | 660.94 | 826.26 |
Free Cash Flow Growth | -21.75% | -74.88% | -10.17% | 97.08% | -20.01% | 55.73% |
Free Cash Flow Margin | 4.25% | 3.22% | 11.94% | 15.11% | 8.35% | 10.72% |
Free Cash Flow Per Share | 14.99 | 11.51 | 45.83 | 51.02 | 25.89 | 32.36 |
Cash Interest Paid | 14.82 | 14.84 | 11.66 | 9.26 | 7.25 | 11.89 |
Cash Income Tax Paid | 176.66 | 205.86 | 230.75 | 185.82 | 308.89 | 313.66 |
Levered Free Cash Flow | 228.12 | 124.24 | 959.95 | 1,114 | 925.26 | 743.79 |
Unlevered Free Cash Flow | 241.4 | 133.89 | 968.79 | 1,119 | 928.26 | 752.48 |
Change in Working Capital | -139.71 | -346.8 | 256.15 | 783.4 | 193.77 | 325.54 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.