B
Budimex SA
WSE:BDX
Budimex SA
WSE:BDX
Price:
484.6
PLN
-0.74%
Market Closed
Market Cap:
12.4B
PLN
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BDX Alert
Budimex SA
484.6
-3.6 (-0.74%)
| 52 Week Range |
476.4
799
|
| Price Target |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Budimex SA
Cash Flow Statement
Cash Flow Statement
Budimex SA
Budimex SA
Currency: PLN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
927
|
|
| Depreciation & Amortization |
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
|
158
|
|
| Other Non-Cash Items |
(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
|
196
|
|
| Cash Taxes Paid |
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
|
259
|
|
| Cash Interest Paid |
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
|
14
|
|
| Change in Working Capital |
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)
|
(614)
|
|
| Cash from Operating Activities |
401
N/A
|
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%
|
667
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(198)
|
|
| Other Items |
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)
|
(15)
|
|
| Cash from Investing Activities |
155
N/A
|
(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%
|
(213)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
(24)
|
|
| Cash Paid for Dividends |
(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)
|
(911)
|
|
| Other |
(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)
|
(1)
|
|
| Cash from Financing Activities |
(292)
N/A
|
(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%
|
(936)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
|
| Net Change in Cash |
264
N/A
|
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
|
(481)
-203%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
384
N/A
|
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%
|
469
-42%
|
|
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