BDX — Budimex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.80bn
- PLN14.39bn
- PLN9.44bn
Annual cashflow statement for Budimex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,191 | 649 | 930 | 840 | 943 |
| Depreciation | |||||
| Non-Cash Items | -457 | 28.9 | 200 | 101 | -160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 598 | 25.4 | -553 | -256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 765 | 1,428 | 1,312 | 547 | 719 |
| Capital Expenditures | -105 | -125 | -142 | -254 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 932 | -44.5 | 10.1 | -26.6 | -95.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 827 | -170 | -132 | -280 | -420 |
| Financing Cash Flow Items | -19.1 | -22.2 | -24.6 | -34.1 | -16.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -988 | -721 | -525 | -980 | -605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 603 | 537 | 656 | -712 | -306 |