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Budimex SA (WSE:BDX)
Poland flag Poland · Delayed Price · Currency is PLN
732.20
+3.20 (0.44%)
Aug 14, 2026, 5:04 PM CET

Budimex Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
748.01615.92738.2534.44971.6
Depreciation & Amortization
183.96151.26149.57143.79146.05
Other Amortization
8.198.017.748.6-
Loss (Gain) From Sale of Assets
-8.46-6.04-11.32-21.56-592.1
Loss (Gain) From Sale of Investments
2.25-0.341.47-2.15-4.15
Loss (Gain) on Equity Investments
0.38-0.12-0.31-0.14-0.07
Other Operating Activities
-45.12125.5170.53-18.62-586.53
Change in Accounts Receivable
-267.78-235.16-31.18680.63-65.92
Change in Inventory
-156.29-18.29139.92-314.82-114.03
Change in Unearned Revenue
253.71-76.7141.85414.64101.74
Change in Other Net Operating Assets
--5.562.95271.99
Operating Cash Flow
718.87564.051,3121,428765.45
Operating Cash Flow Growth
27.45%-57.01%-8.11%86.53%-13.75%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-323.77-253.5-141.95-125.19-104.51
Sale of Property, Plant & Equipment
26.737.2517.068.6320.67
Cash Acquisitions
-44.35-33.86-9.99-50.6-
Divestitures
----918.43
Investment in Securities
3.1103.07-0.63-7.57
Other Investing Activities
0.010.02--1.910.02
Investing Cash Flow
-419.59-280.08-131.81-169.69827.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
146.4320.0142.94--
Long-Term Debt Repaid
-86.46-78.59-88.28-99.54-162.54
Net Debt Issued (Repaid)
59.97-58.58-45.35-99.54-162.54
Common Dividends Paid
-649.23-911.17-459.29-599.19-806.75
Other Financing Activities
-16.08-10.59-20.66-22.19-19.09
Financing Cash Flow
-605.34-980.34-525.29-720.92-988.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.311.451.55-0.63-0.72
Net Cash Flow
-305.75-694.92656.48536.53603.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
395.1310.551,1701,303660.94
Free Cash Flow Growth
27.22%-73.46%-10.17%97.08%-20.01%
Free Cash Flow Margin
4.19%3.41%11.94%15.11%8.35%
Free Cash Flow Per Share
15.4812.1645.8351.0225.89
Levered Free Cash Flow
80.84124.24959.951,114925.26
Unlevered Free Cash Flow
97.74133.89968.791,119928.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.3314.8411.669.267.25
Cash Income Tax Paid
198.11205.86230.75185.82308.89
Change in Working Capital
-170.35-330.14256.15783.4193.77