Budimex SA (BDX.WA)

PLN 463.8

(5.31%)

Annual Cash Flows

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.29 Billion 1.42 Billion 765.44 Million 887.51 Million 574.34 Million -523.37 Million
Net Income 738.19 Million 648.93 Million 1.19 Billion 622.04 Million 332.35 Million 403.38 Million
Depreciation & Amortization 157.31 Million 152.38 Million 146.6 Million 137.52 Million 105.67 Million 52.11 Million
Deferred income taxes 284 Thousand -1.21 Million -1.19 Million -1.48 Million -2.85 Million -
Stock-based compensation -284 Thousand 1.21 Million 1.19 Million 1.48 Million 2.85 Million 3.28 Million
Change in working capital 250.58 Million 783.4 Million 193.77 Million 325.54 Million 118.59 Million -968.2 Million
Other non-cash items 148.76 Million -156.95 Million -765.73 Million -197.59 Million 17.71 Million -10.67 Million
Investing Cash Flow -127.94 Million -169.69 Million 827.04 Million 96.42 Million -185.26 Million 309.68 Million
Investments in PPE -141.94 Million -125.19 Million -104.5 Million -61.25 Million -43.76 Million -21.52 Million
Acquisitions 15.98 Million -51.22 Million 914.54 Million -225 Thousand -44.43 Million 47.11 Million
Investment purchases - - -3.67 Million -269.07 Million -119.65 Million -239.92 Million
Sales/Maturities of investments - - 104.5 Million 388.66 Million 1.7 Million 516.87 Million
Other Investing Activities -1.98 Million 6.72 Million -83.82 Million 38.31 Million 20.89 Million 7.14 Million
Financing Cash Flow -517.55 Million -720.91 Million -988.37 Million -243.66 Million -316.47 Million -481.03 Million
Debt repayment -31.95 Million -9.66 Million -9.56 Million -34.55 Million -91.01 Million -968 Thousand
Dividends payments -459.28 Million -599.19 Million -806.75 Million -116.41 Million -160.83 Million -449.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -12.92 Million -112.06 Million -172.06 Million -92.69 Million -64.61 Million -30.48 Million
Accounts receivables -341.42 Million 290.19 Million -421.49 Million 199.04 Million -205.71 Million -156.86 Million
Accounts payables 250.91 Million 127.83 Million 141.73 Million -145.2 Million -271.91 Million 95.96 Million
Inventory 139.91 Million -314.81 Million -114.03 Million 15.35 Million -305.18 Million -187.2 Million
Other working capital 201.18 Million 680.18 Million 587.56 Million 256.35 Million 901.41 Million -781 Million
Cash at beginning of period 3.24 Billion 2.68 Billion 2.08 Billion 1.34 Billion 1.26 Billion 1.96 Billion
Cash at end of period 3.9 Billion 3.22 Billion 2.68 Billion 2.08 Billion 1.34 Billion 1.26 Billion
Capital Expenditure -141.94 Million -125.19 Million -104.5 Million -61.25 Million -43.76 Million -21.52 Million
Effect of forex changes on cash 1.55 Million -634 Thousand -722 Thousand 1 Million -428 Thousand 907 Thousand
Net cash flow / Change in cash 650.92 Million 536.52 Million 603.38 Million 741.28 Million 72.18 Million -693.82 Million
Free Cash Flow 1.15 Billion 1.3 Billion 660.94 Million 826.26 Million 530.58 Million -544.89 Million

Cash Flow Charts