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BUDIMEX SA (BDXP)

Warsaw
Currency in PLN
464.80
+1.80(+0.39%)
Closed

BDXP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa574.35887.51765.451,427.771,312.04
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+209.74%+54.53%-13.75%+86.53%-8.11%
aa.aaaa.aaaa.aaaa.aaaa.aa226.01459.47971.6534.44738.2
aa.aaaa.aaaa.aaaa.aaaa.aa100.63134.33146.05143.79149.57
aa.aaaa.aaaa.aaaa.aaaa.aa5.05--8.67.74
aa.aaaa.aaaa.aaaa.aaaa.aa124.06-31.82-545.98-42.46160.37
aa.aaaa.aaaa.aaaa.aaaa.aa118.6325.54193.77783.4256.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-185.2696.43827.04-169.69-131.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-159.82%+152.05%+757.67%-120.52%+22.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.76-61.25-104.51-125.19-141.95
aa.aaaa.aaaa.aaaa.aaaa.aa6.176.9820.678.6317.06
aa.aaaa.aaaa.aaaa.aaaa.aa-44.37---50.6-9.99
aa.aaaa.aaaa.aaaa.aaaa.aa--918.43--
aa.aaaa.aaaa.aaaa.aaaa.aa-103.3150.7-7.55-2.543.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-316.47-243.66-988.38-720.92-525.29
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.19741.28603.39536.53656.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,443.791,643.122,112.412,712.843,243.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.982,384.42,715.83,249.373,900.29
aa.aaaa.aaaa.aaaa.aaaa.aa439.05743.79925.261,113.82959.95
aa.aaaa.aaaa.aaaa.aaaa.aa+159.13%+69.41%+24.4%+20.38%-13.81%
aa.aaaa.aaaa.aaaa.aaaa.aa12.08%10.52%11.40%17.97%7.32%
* In Millions of PLN (except for per share items)