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Budimex SA (FBF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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184.60+6.20 (+3.48%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
507,894
738,196
534,443
971,603
459,465
-
Depreciation & amortisation
146,572
157,315
152,387
146,607
137,524
-
Change in working capital
85,281
256,152
783,400
193,771
325,542
-
Inventory
-215,377
139,917
-314,818
-114,033
15,351
-
Other working capital
509,201
1,170,087
1,302,576
660,940
826,262
-
Other non-cash items
12,298
12,731
9,693
4,965
8,899
-
Net cash provided by operating activities
628,050
1,312,035
1,427,766
765,445
887,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,849
-141,948
-125,190
-104,505
-61,250
-
Acquisitions, net
-43,872
-10,090
-51,222
-3,894
-225
-
Purchases of investments
-
-
0
-3,675
-269,079
-119,588
Sales/maturities of investments
-
-
-
0
388,667
0
Net cash used for investing activities
-159,800
-131,810
-169,691
827,043
96,429
-
Net change in cash
-621,291
654,933
537,159
604,109
740,277
-
Cash at beginning of period
2,931,032
3,221,410
2,684,885
2,081,498
1,340,215
-
Cash at end of period
2,309,741
3,877,894
3,221,410
2,684,885
2,081,498
-
Free cash flow
Operating cash flow
628,050
1,312,035
1,427,766
765,445
887,512
-
Capital expenditure
-118,849
-141,948
-125,190
-104,505
-61,250
-
Free cash flow
509,201
1,170,087
1,302,576
660,940
826,262
-