BDX — Budimex SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN14.64bn
- PLN12.20bn
- PLN9.80bn
- 98
- 42
- 61
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 332 | 622 | 1,191 | 649 | 930 |
Depreciation | |||||
Non-Cash Items | 68.1 | 116 | -457 | 28.9 | 200 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68.2 | 11.9 | -115 | 598 | 25.4 |
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 | 574 | 888 | 765 | 1,428 | 1,312 |
Capital Expenditures | -43.8 | -61.3 | -105 | -125 | -142 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -141 | 158 | 932 | -44.5 | 10.1 |
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 | -185 | 96.4 | 827 | -170 | -132 |
Financing Cash Flow Items | -17.1 | -15.1 | -19.1 | -22.2 | -24.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -316 | -244 | -988 | -721 | -525 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.2 | 741 | 603 | 537 | 656 |