BDX
PL:BUDIMEX
Budimex
- Stock
Last Close
505.50
06/11 16:02
Market Cap
17.22B
Beta: -
Volume Today
27.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 331.27M - | 242.62M 26.76% | 296.80M 22.33% | 511.40M 72.31% | 580.43M 13.50% | 403.39M 30.50% | 332.36M 17.61% | 622.04M 87.16% | 1.19B 91.43% | 648.93M 45.50% | 746.53M 15.04% | |
depreciation and amortization | 28.89M - | 23.03M 20.29% | 22.35M 2.97% | 25.92M 16.00% | 37.48M 44.57% | 52.11M 39.04% | 105.68M 102.80% | 137.52M 30.13% | 146.61M 6.60% | 152.39M 3.94% | ||
deferred income tax | -28.60M - | -71.35M 149.48% | -64.23M 9.97% | -2.86M - | -1.48M 48.13% | -1.19M 19.50% | -1.21M 1.59% | |||||
stock based compensation | 1.34M - | 637K 52.53% | -178K 127.94% | 2.86M - | 1.48M 48.13% | 1.19M 19.50% | 1.21M 1.59% | |||||
change in working capital | 200.30M - | 248.14M 23.88% | 450.82M 81.68% | 137.31M 69.54% | -322.41M 334.81% | -968.20M 200.30% | 118.60M 112.25% | 325.54M 174.49% | 193.77M 40.48% | 783.40M 304.29% | ||
accounts receivables | -205.72M - | 199.04M 196.76% | -421.49M 311.76% | 290.19M 168.85% | ||||||||
inventory | 135.16M - | 48.39M 64.20% | -218.61M 551.75% | -277.67M 27.02% | -241.45M 13.04% | -187.20M 22.47% | -305.18M 63.02% | 15.35M 105.03% | -114.03M 842.84% | -314.82M 176.08% | ||
accounts payables | -271.92M - | -145.21M 46.60% | 141.74M 197.61% | 127.84M 9.80% | ||||||||
other working capital | 65.14M - | 199.75M 206.65% | 669.42M 235.13% | 414.97M 38.01% | -80.96M 119.51% | -781.00M 864.69% | 901.41M 215.42% | 256.35M 71.56% | 587.56M 129.20% | 680.19M 15.76% | ||
other non cash items | -245.80M - | -469K 99.81% | 6K 101.28% | 1.28M 21,183.33% | -99.70M 7,907.67% | -10.67M 89.30% | 17.71M 266.03% | -197.59M 1,215.41% | -765.73M 287.53% | -156.96M 79.50% | -746.53M 375.63% | |
net cash provided by operating activities | 314.66M - | 486.06M 54.47% | 699.26M 43.86% | 611.50M 12.55% | 195.80M 67.98% | -523.38M 367.31% | 574.35M 209.74% | 887.51M 54.53% | 765.45M 13.75% | 1.43B 86.53% | ||
investments in property plant and equipment | -13.57M - | -16.07M 18.45% | -31.38M 95.21% | -42.66M 35.96% | -32.26M 24.38% | -21.52M 33.29% | -43.76M 103.35% | -61.25M 39.96% | -104.50M 70.62% | -125.19M 19.79% | ||
acquisitions net | 177.28M - | 2.03M 98.86% | 31.38M 1,447.34% | 47K 99.85% | -3.24M 6,993.62% | 47.11M 1,554.04% | -44.44M 194.33% | -225K 99.49% | 914.54M 406,562.22% | -51.22M 105.60% | ||
purchases of investments | -5.82M - | -24.33M 317.95% | -42.56M 74.95% | -150K 99.65% | -665.72M 443,716% | -239.93M 63.96% | -119.66M 50.13% | -269.08M 124.87% | -3.67M 98.63% | |||
sales maturities of investments | 160K - | 16.07M 9,946.88% | 28K 99.83% | 42.66M 152,271.43% | 387.61M 808.52% | 516.88M 33.35% | 1.71M 99.67% | 388.67M 22,655.68% | 104.50M 73.11% | |||
other investing activites | 408K - | -26.72M 6,649.75% | -27.93M 4.51% | -48.83M 74.84% | -42.97M 12.00% | 7.15M 116.63% | 20.89M 192.36% | 38.32M 83.40% | -83.82M 318.77% | 6.72M 108.02% | ||
net cash used for investing activites | 158.46M - | -49.02M 130.94% | -70.46M 43.73% | -48.93M 30.56% | -356.58M 628.76% | 309.68M 186.85% | -185.26M 159.82% | 96.43M 152.05% | 827.04M 757.67% | -169.69M 120.52% | ||
debt repayment | -52.97M - | -8.01M 84.87% | -555K 93.07% | -900K 62.16% | -1.02M 13.89% | -968K 5.56% | -91.02M 9,302.48% | -34.55M 62.04% | -9.56M 72.33% | -9.66M 1.09% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -112.08M - | -302.53M 169.93% | -155.99M 48.44% | -207.81M 33.22% | -382.70M 84.15% | -449.58M 17.48% | -160.84M 64.23% | -116.42M 27.62% | -806.75M 592.98% | -599.19M 25.73% | ||
other financing activites | 10.95M - | 10.33M 5.61% | -14.97M 244.86% | -14.38M 3.88% | -16.36M 13.72% | -30.48M 86.34% | -64.62M 111.97% | -92.70M 43.45% | -172.07M 85.63% | -112.06M 34.87% | ||
net cash used provided by financing activities | -154.10M - | -300.21M 94.82% | -171.51M 42.87% | -223.10M 30.08% | -400.08M 79.33% | -481.04M 20.24% | -316.47M 34.21% | -243.66M 23.01% | -988.38M 305.63% | -720.92M 27.06% | ||
effect of forex changes on cash | -68K - | 268K 494.12% | 100K 62.69% | 484K 384% | -1.32M 372.11% | 907K 168.87% | -428K 147.19% | 1.01M 335.05% | -722K 171.77% | -634K 12.19% | ||
net change in cash | 318.95M - | 137.09M 57.02% | 457.39M 233.64% | 339.96M 25.67% | -562.18M 265.37% | -693.82M 23.42% | 72.19M 110.40% | 741.28M 926.89% | 603.39M 18.60% | 536.52M 11.08% | ||
cash at beginning of period | 1.31B - | 1.59B 21.65% | 1.73B 8.62% | 2.18B 26.49% | 2.52B 15.57% | 1.96B 22.27% | 1.27B 35.37% | 1.34B 5.69% | 2.08B 55.31% | 2.68B 28.99% | 3.25B 21.02% | |
cash at end of period | 1.63B - | 1.73B 6.21% | 2.18B 26.49% | 2.52B 15.57% | 1.96B 22.27% | 1.27B 35.37% | 1.34B 5.69% | 2.08B 55.31% | 2.68B 28.99% | 3.22B 19.98% | 3.25B 0.87% | |
operating cash flow | 314.66M - | 486.06M 54.47% | 699.26M 43.86% | 611.50M 12.55% | 195.80M 67.98% | -523.38M 367.31% | 574.35M 209.74% | 887.51M 54.53% | 765.45M 13.75% | 1.43B 86.53% | ||
capital expenditure | -13.57M - | -16.07M 18.45% | -31.38M 95.21% | -42.66M 35.96% | -32.26M 24.38% | -21.52M 33.29% | -43.76M 103.35% | -61.25M 39.96% | -104.50M 70.62% | -125.19M 19.79% | ||
free cash flow | 301.09M - | 469.99M 56.10% | 667.88M 42.11% | 568.84M 14.83% | 163.53M 71.25% | -544.90M 433.20% | 530.58M 197.37% | 826.26M 55.73% | 660.94M 20.01% | 1.30B 97.08% |
All numbers in (except ratios and percentages)