Budimex S.A.
ISIN: PLBUDMX00013 | Ticker: BDX | LEI: 25940093SDJZW2C1V355
Country: Poland
The Budimex Group is a company with over 50 years of tradition, which is part of the Spanish Ferrovial group.
The company is the largest domestic contractor of infrastructure projects, whose scope of work includes general contracting in the road, rail, cubature, hydrotechnical, energy, industrial and military sectors. In addition, the business profile includes service activities (waste management and road infrastructure) and investments in the segment of renewable energy sources. Since 1995, Budimex shares have been listed on the Warsaw Stock Exchange.
The Budimex Capital Group consists of over 7,000 employees with high specialization in the services provided. The Group’s structure includes the following companies: Budimex, Budimex Budownictwo, Budimex Kolejnictwo, Mostostal Kraków, FBSerwis, Budimex Parking Wrocław.
1968
Served areaWorldwide
HeadquartersSiedmiogrodzka 9, 01-204 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 7,462,240,000.00 | 6,863,318,000.00 | 7,387,208,000.00 |
| Noncurrent Assets | N/A | 1,536,267,000.00 | 1,672,413,000.00 | 1,818,134,000.00 |
| Property Plant And Equipment | N/A | 548,812,000.00 | 538,612,000.00 | 640,734,000.00 |
| Investment Property | N/A | 9,876,000.00 | 0.00 | N/A |
| Goodwill | N/A | 168,508,000.00 | 168,508,000.00 | 178,198,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 162,030,000.00 | 150,579,000.00 | 145,094,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,221,000.00 | 2,270,000.00 | 2,405,000.00 |
| Noncurrent Receivables | N/A | 28,550,000.00 | 27,475,000.00 | 24,441,000.00 |
| Deferred Tax Assets | N/A | 521,851,000.00 | 642,373,000.00 | 685,036,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 24,000.00 | 4,777,000.00 |
| Current Assets | N/A | 5,925,973,000.00 | 5,190,905,000.00 | 5,569,074,000.00 |
| Inventories | N/A | 1,998,255,000.00 | 428,960,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 918,039,000.00 | 1,217,862,000.00 | 952,515,000.00 |
| Current Tax Assets Current | N/A | 338,000.00 | 114,000.00 | 1,957,000.00 |
| Other Current Financial Assets | N/A | 1,858,000.00 | 1,496,000.00 | 5,851,000.00 |
| Cash and cash equivalents | N/A | 2,384,398,000.00 | 2,715,795,000.00 | 3,249,369,000.00 |
| Equity And Liabilities | N/A | 7,462,240,000.00 | 6,863,318,000.00 | 7,387,208,000.00 |
| Equity | 836,640,000.00 | 1,187,271,000.00 | 1,361,007,000.00 | 1,299,455,000.00 |
| Issued Capital | N/A | 145,848,000.00 | 145,848,000.00 | 145,848,000.00 |
| Retained Earnings | N/A | 868,727,000.00 | 1,033,580,000.00 | 968,832,000.00 |
| Share Premium | N/A | 80,199,000.00 | 80,199,000.00 | 80,199,000.00 |
| Other Reserves | N/A | 48,104,000.00 | 53,324,000.00 | 56,413,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,149,351,000.00 | 1,319,240,000.00 | 1,258,384,000.00 |
| Noncontrolling Interests | N/A | 37,920,000.00 | 41,767,000.00 | 41,071,000.00 |
| Liabilities | N/A | 6,274,969,000.00 | 5,502,311,000.00 | 6,087,753,000.00 |
| Noncurrent Liabilities | N/A | 1,139,735,000.00 | 1,023,841,000.00 | 1,029,009,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 18,505,000.00 | 12,580,000.00 | 10,070,000.00 |
| Other Longterm Provisions | N/A | 593,398,000.00 | 616,498,000.00 | 626,314,000.00 |
| Deferred Tax Liabilities | N/A | 4,642,000.00 | 830,000.00 | 1,149,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 21,264,000.00 | 2,076,000.00 | 12,807,000.00 |
| Current Liabilities | N/A | 5,135,234,000.00 | 4,478,470,000.00 | 5,058,744,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,623,000.00 | 1,846,000.00 | 1,578,000.00 |
| Other Shortterm Provisions | N/A | 227,111,000.00 | 302,474,000.00 | 337,818,000.00 |
| Trade And Other Current Payables | N/A | 1,371,850,000.00 | 1,396,300,000.00 | 1,516,956,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 291,860,000.00 | 578,658,000.00 |
| Current Tax Liabilities Current | N/A | 44,815,000.00 | 67,658,000.00 | 29,245,000.00 |
| Other Current Financial Liabilities | N/A | 2,079,000.00 | 21,319,000.00 | 3,235,000.00 |
| Line item in (pln) | 31.12.2019/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 7,709,106,000.00 | 7,911,192,000.00 | 7,911,192,000.00 | 8,619,054,000.00 |
| Other Income | 125,954,000.00 | 85,043,000.00 | 85,043,000.00 | 65,235,000.00 |
| Other Expense By Nature | N/A | N/A | 51,011,000.00 | 44,568,000.00 |
| Profit Loss From Operating Activities | 447,433,000.00 | 587,085,000.00 | 587,085,000.00 | 562,427,000.00 |
| Finance Income | 28,933,000.00 | 13,583,000.00 | 13,583,000.00 | 131,961,000.00 |
| Finance Costs | 49,452,000.00 | 46,239,000.00 | 46,239,000.00 | 45,589,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 145,000.00 | 67,000.00 | 67,000.00 | 135,000.00 |
| Profit Loss Before Tax | 427,059,000.00 | 554,496,000.00 | 554,496,000.00 | 648,934,000.00 |
| Income Tax Expense Continuing Operations | 113,363,000.00 | 88,550,000.00 | 88,550,000.00 | 100,805,000.00 |
| Profit Loss From Continuing Operations | 313,696,000.00 | 465,946,000.00 | 465,946,000.00 | 548,129,000.00 |
| Profit Loss From Discontinued Operations | 157,698,000.00 | 520,508,000.00 | 520,508,000.00 | 0.00 |
| Profit (loss) | 471,394,000.00 | 986,454,000.00 | 986,454,000.00 | 548,129,000.00 |
| Profit Loss Attributable To Owners Of Parent | 459,465,000.00 | 971,603,000.00 | 971,603,000.00 | 534,443,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 11,929,000.00 | 14,851,000.00 | 14,851,000.00 | 13,686,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 471,394,000.00 | 986,454,000.00 | 548,129,000.00 |
| Adjustments For Decrease Increase In Inventories | -15,351,000.00 | -114,033,000.00 | -314,818,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 145,205,000.00 | 141,735,000.00 | 127,838,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 137,524,000.00 | 146,607,000.00 | 152,387,000.00 |
| Adjustments For Provisions | 106,986,000.00 | 129,685,000.00 | 46,195,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,891,000.00 | 592,000.00 | 1,243,000.00 |
| Adjustments For Undistributed Profits Of Associates | 145,000.00 | 67,000.00 | 135,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -1,552,000.00 | -592,096,000.00 | -21,563,000.00 |
| Other Adjustments To Reconcile Profit Loss | -163,000.00 | -1,213,000.00 | 355,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 313,655,000.00 | 308,894,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -887,512,000.00 | 765,445,000.00 | 1,427,766,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 918,434,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 32,896,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 225,000.00 | 3,894,000.00 | 626,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 15,000,000.00 | 0.00 | 1,910,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 15,000,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | 0.00 | 18,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | 1,335,000.00 | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | -3,675,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 96,429,000.00 | 827,043,000.00 | -169,691,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,359,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 34,550,000.00 | 9,560,000.00 | 9,664,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 81,963,000.00 | 152,975,000.00 | 89,874,000.00 |
| Interest Paid Classified As Financing Activities | 11,890,000.00 | 7,253,000.00 | 9,256,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -703,000.00 | -837,000.00 | 1,206,000.00 |
| Cash Flows From Used In Financing Activities | -243,664,000.00 | -988,379,000.00 | -720,916,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 740,277,000.00 | 604,109,000.00 | 537,159,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,006,000.00 | -722,000.00 | -634,000.00 |
| Cash and cash equivalents | 2,384,398,000.00 | 2,715,795,000.00 | 3,249,369,000.00 |
Please note that some sums might not add up.
PLBUDMX00013
LEI25940093SDJZW2C1V355
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