Financial Statements:
Budimex Group
Consolidated cash flow statement (PLN thousand)
| Year ended on 31 December | ||
|---|---|---|
| 2015 | 2014 | |
| NET CASH FROM OPERATING ACTIVITIES | 699,259 | 486,062 |
| NET CASH FROM INVESTING ACTIVITIES | (70,462) | (49,024) |
| CASH OUTFLOWS FROM FINANCING ACTIVITIES | (171,510) | (300,214) |
| TOTAL NET CASH FLOWS | 457,287 | 136,824 |
| Net exchange differences | 100 | 268 |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 1,726,690 | 1,589,598 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 2,184,077 | 1,726,690 |
