Dusseldorf - Delayed Quote EUR
Budimex SA (FBF.DU)
150.65
-2.15
(-1.41%)
As of 12:31:38 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
547,398
547,398
1,312,035
1,427,766
765,445
Investing Cash Flow
-280,083
-280,083
-131,810
-169,691
827,043
Financing Cash Flow
-980,340
-980,340
-525,292
-720,916
-988,379
End Cash Position
3,166,323
3,166,323
3,877,894
3,221,410
2,684,885
Capital Expenditure
-253,501
-253,501
-141,948
-125,190
-104,505
Issuance of Debt
20,014
20,014
42,935
--
--
Repayment of Debt
-8,406
-8,406
-10,981
-9,664
-9,560
Free Cash Flow
293,897
293,897
1,170,087
1,302,576
660,940
12/31/2021 - 2/21/2024
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