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BDX — Budimex SA Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Budimex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3326221,191649930
Depreciation
Non-Cash Items68.1116-45728.9200
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital68.211.9-11559825.4
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 Activities5748887651,4281,312
Capital Expenditures-43.8-61.3-105-125-142
Purchase of Fixed Assets
Other Investing Cash Flow Items-141158932-44.510.1
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-18596.4827-170-132
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 Cash72.2741603537656