Budimex SA (WSE:BDX)
Poland · Delayed Price · Currency is PLN 732.80
-2.60 (-0.35%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 992.19 | 817.01 | 901 | 543.94 | 1,144 |
Depreciation & Amortization | 96.87 | 106.29 | 82.34 | 84.01 | 84.96 | 84.68 |
Other Adjustments | -465.64 | -352.9 | -180.23 | -71.84 | -115.31 | -963.67 |
Change in Receivables | -70.94 | 130.43 | 258.05 | -226.52 | 241.76 | -275.85 |
Changes in Inventories | -130.36 | -127.27 | 31.2 | 112.37 | -278.49 | 20.35 |
Changes in Accounts Payable | 176.58 | 115.94 | -8.32 | 234.87 | 130.8 | -25.1 |
Changes in Other Operating Activities | 158.52 | -205.32 | -653.02 | 142.65 | 677.48 | 203.4 |
Operating Cash Flow | 866.29 | 659.37 | 347.03 | 1,177 | 1,285 | 187.62 |
Operating Cash Flow Growth | - | 90.01% | -70.50% | -8.45% | 584.97% | -78.86% |
Capital Expenditures | -71.96 | -97.44 | -89.24 | -44.31 | -22.78 | -29.28 |
Sale of Property, Plant & Equipment | 23.16 | 23.83 | 7.24 | 5.4 | 6.69 | 18.22 |
Purchases of Investments | -187.68 | -173.25 | -108.25 | -37.98 | -80.85 | -85.51 |
Proceeds from Sale of Investments | - | 64.16 | 56.62 | 16.81 | 32.59 | 1,366 |
Cash Acquisitions | -19.75 | -65.73 | -77.6 | -19.27 | -99.77 | -47.89 |
Other Investing Activities | - | 134.07 | 114.24 | 72.23 | 11.29 | 191.17 |
Investing Cash Flow | -64.48 | -114.36 | -96.99 | -7.13 | -152.82 | 1,412 |
Long-Term Debt Repaid | -56.84 | -57.28 | -50.95 | -56.18 | -63.22 | -76.64 |
Net Long-Term Debt Issued (Repaid) | -56.84 | -57.28 | -50.95 | -56.18 | -63.22 | -76.64 |
Common Dividends Paid | - | -649.23 | -911.17 | -459.29 | -599.19 | -806.75 |
Other Financing Activities | -4.39 | -5.96 | -5.18 | -5.26 | -4.67 | -2.63 |
Financing Cash Flow | -715.21 | -712.48 | -967.3 | -520.73 | -667.08 | -886.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.8 | 0.83 | 1.82 | 1.55 | -1.01 | -0.72 |
Net Cash Flow | 86.6 | -167.47 | -717.26 | 648.69 | 465.25 | 714.09 |
Free Cash Flow | 794.34 | 561.93 | 257.79 | 1,132 | 1,262 | 158.35 |
Free Cash Flow Growth | - | 117.98% | -77.23% | -10.31% | 697.23% | -80.84% |
FCF Margin | 9.27% | 5.95% | 2.83% | 11.55% | 14.65% | 2.00% |
Free Cash Flow Per Share | 29.54 | 22.01 | 10.10 | 44.35 | 49.45 | 6.20 |
Levered Free Cash Flow | 1,032 | 482.94 | -72.07 | 1,212 | 1,063 | 1,149 |
Unlevered Free Cash Flow | 931.91 | 502.6 | -84.66 | 1,156 | 1,067 | 747.38 |