B

Budimex SA
WSE:BDX

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Budimex SA
WSE:BDX
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Price: 502.5 PLN -2.99% Market Closed
Market Cap: 12.8B PLN
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Cash Flow Statement

Cash Flow Statement
Budimex SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
354
362
243
236
267
274
297
315
345
407
511
552
572
618
580
554
500
464
403
368
348
313
332
315
377
470
622
680
1 365
1 297
1 191
1 168
557
632
649
729
744
775
930
942
939
Depreciation & Amortization
26
24
23
23
23
22
22
23
24
25
26
28
31
34
37
41
44
48
52
59
67
86
106
119
132
134
138
141
146
148
147
147
147
147
152
155
156
158
157
157
158
Other Non-Cash Items
(157)
(154)
35
8
21
38
12
23
34
54
57
63
57
32
55
78
79
37
44
28
17
89
68
93
108
110
116
91
(523)
(541)
(457)
(465)
122
114
29
14
34
42
200
229
229
Cash Taxes Paid
66
86
63
77
89
80
83
135
111
117
120
112
125
129
155
105
75
54
55
45
89
74
50
49
131
158
314
326
302
323
309
337
345
349
186
201
146
138
231
291
274
Cash Interest Paid
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
4
7
9
11
13
14
13
14
12
11
10
7
7
6
7
8
9
10
11
10
12
13
13
Change in Working Capital
205
169
185
467
381
375
368
197
224
152
17
(482)
(688)
(700)
(477)
(528)
(622)
(949)
(1 023)
(772)
(610)
(102)
68
863
1 113
1 081
12
75
(42)
(454)
(115)
(129)
(454)
(264)
598
338
519
336
25
(42)
(358)
Cash from Operating Activities
428
N/A
401
-6%
486
+21%
734
+51%
692
-6%
709
+2%
699
-1%
558
-20%
627
+12%
638
+2%
612
-4%
162
-74%
(28)
N/A
(16)
+43%
196
N/A
145
-26%
2
-99%
(400)
N/A
(523)
-31%
(317)
+39%
(177)
+44%
386
N/A
574
+49%
1 391
+142%
1 730
+24%
1 795
+4%
888
-51%
987
+11%
946
-4%
451
-52%
765
+70%
721
-6%
372
-48%
628
+69%
1 428
+127%
1 236
-13%
1 453
+18%
1 310
-10%
1 312
+0%
1 286
-2%
968
-25%
Investing Cash Flow
Capital Expenditures
(14)
(17)
(16)
(18)
(17)
(19)
(31)
(32)
(39)
(43)
(43)
(43)
(39)
(35)
(32)
(32)
(30)
(30)
(22)
(20)
(18)
(26)
(44)
(57)
(67)
(67)
(61)
(60)
(71)
(94)
(105)
(107)
(121)
(119)
(125)
(147)
(134)
(126)
(142)
(147)
(160)
Other Items
171
171
(33)
(28)
(70)
(70)
(39)
(45)
(2)
1
(6)
(102)
(229)
(278)
(324)
(181)
188
273
331
289
55
(33)
(141)
(155)
(131)
58
158
177
1 055
933
932
897
(26)
(41)
(45)
(10)
(3)
(8)
10
(20)
(19)
Cash from Investing Activities
157
N/A
155
-2%
(49)
N/A
(46)
+6%
(88)
-92%
(89)
-1%
(70)
+21%
(78)
-10%
(41)
+48%
(42)
-4%
(49)
-16%
(144)
-194%
(268)
-86%
(312)
-16%
(357)
-14%
(213)
+40%
158
N/A
243
+54%
310
+28%
269
-13%
37
-86%
(59)
N/A
(185)
-216%
(212)
-14%
(198)
+7%
(9)
+95%
96
N/A
117
+21%
984
+745%
839
-15%
827
-1%
790
-4%
(147)
N/A
(160)
-8%
(170)
-6%
(157)
+7%
(138)
+12%
(134)
+3%
(132)
+1%
(167)
-27%
(179)
-7%
Financing Cash Flow
Net Issuance of Debt
(39)
12
4
(3)
(10)
(14)
(13)
(13)
(14)
(13)
(13)
(14)
(12)
(13)
(14)
(14)
(19)
(23)
(26)
(47)
(57)
(135)
(139)
(122)
(157)
(97)
(112)
(182)
(164)
(164)
(163)
(108)
(90)
(88)
(100)
(97)
(102)
(105)
(41)
(37)
(34)
Cash Paid for Dividends
(303)
(303)
(303)
0
(156)
(156)
(156)
0
(208)
(208)
(208)
0
(383)
(383)
(383)
0
(450)
0
(450)
0
289
(161)
(161)
0
0
(116)
(116)
0
(543)
(426)
(807)
0
(980)
(980)
(599)
0
(459)
(459)
(459)
0
(911)
Other
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(7)
(10)
(13)
(17)
(18)
(19)
(19)
(15)
(14)
(21)
(19)
(19)
(18)
(21)
(22)
(22)
(23)
(10)
(22)
(25)
(26)
(13)
Cash from Financing Activities
(342)
N/A
(292)
+15%
(300)
-3%
(308)
-2%
(168)
+45%
(172)
-2%
(172)
+1%
(172)
0%
(224)
-30%
(223)
+0%
(223)
0%
(225)
-1%
(398)
-77%
(399)
0%
(400)
0%
(401)
0%
(473)
-18%
(478)
-1%
(481)
-1%
(504)
-5%
(228)
+55%
(309)
-36%
(316)
-2%
(301)
+5%
(177)
+41%
(232)
-31%
(244)
-5%
(313)
-28%
(728)
-133%
(610)
+16%
(988)
-62%
(933)
+6%
(1 091)
-17%
(1 090)
+0%
(721)
+34%
(719)
+0%
(571)
+21%
(587)
-3%
(525)
+10%
(522)
+1%
(957)
-83%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
1
(1)
1
1
(1)
1
0
(1)
1
(0)
6
1
0
1
(5)
(1)
(0)
(1)
(1)
0
2
(1)
(1)
(6)
0
2
4
10
Net Change in Cash
243
N/A
264
+9%
137
-48%
381
+178%
436
+14%
448
+3%
457
+2%
309
-33%
363
+18%
373
+3%
340
-9%
(208)
N/A
(694)
-234%
(726)
-5%
(562)
+23%
(468)
+17%
(313)
+33%
(635)
-103%
(694)
-9%
(551)
+21%
(368)
+33%
19
N/A
72
+277%
885
+1 126%
1 356
+53%
1 554
+15%
741
-52%
786
+6%
1 201
+53%
680
-43%
603
-11%
577
-4%
(865)
N/A
(620)
+28%
537
N/A
359
-33%
739
+106%
590
-20%
656
+11%
600
-9%
(159)
N/A
Free Cash Flow
Free Cash Flow
414
N/A
384
-7%
470
+22%
717
+52%
674
-6%
690
+2%
668
-3%
526
-21%
588
+12%
595
+1%
569
-4%
119
-79%
(67)
N/A
(51)
+25%
164
N/A
113
-31%
(29)
N/A
(430)
-1 392%
(545)
-27%
(337)
+38%
(195)
+42%
360
N/A
531
+47%
1 334
+151%
1 663
+25%
1 728
+4%
826
-52%
927
+12%
875
-6%
357
-59%
661
+85%
614
-7%
251
-59%
509
+103%
1 303
+156%
1 089
-16%
1 319
+21%
1 184
-10%
1 170
-1%
1 139
-3%
808
-29%

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