BEKAERT NV (BEKB.BR) Stock Cash Flow
EBR:BEKB - BE0974258874 - Common Stock
38.025 EUR
+0.02 (+0.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 219.84M | 296.18M | 334.41M | 365.75M | 513.09M | |||
| Depreciation Amortization | N/A | 151.41M | 177.93M | 202.79M | 165.77M | |||
| Change In Working Capital | 3.24M | -69.89M | -70.64M | -282.19M | -245.13M | |||
| Interest Paid | 27.41M | 28.61M | 35.36M | 37.43M | 35.17M | |||
| Taxes Paid | 65.06M | 69.42M | 79.16M | 117.29M | 92.74M | |||
| Other non cash items | 219.80M | -3.73M | -1.87M | 53.93M | -49.13M | |||
| OPERATING CASH FLOW | 442.88M | 373.97M | 439.83M | 340.29M | 384.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.19M | -221.75M | -210.01M | -185.14M | -156.60M | |||
| Other Investing Activity | 62.92M | 21.40M | 169.48M | 60.18M | 60.68M | |||
| INVESTING CASH FLOW | -137.26M | -200.35M | -40.53M | -124.96M | -95.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.03M | -155.19M | -254.97M | -8.99M | -459.01M | |||
| Stock Issued/Repurchased | -64.73M | -30.07M | -99.37M | -96.36M | 18.50M | |||
| Dividend Paid | -96.28M | -93.76M | -88.56M | -86.46M | -56.80M | |||
| Other Financing Activity | -25.08M | -27.84M | -39.21M | 17.41M | -69.78M | |||
| FINANCING CASH FLOW | -296.12M | -306.86M | -482.11M | -174.40M | -567.08M | |||
| Exchange Rate Effect | -27.39M | 5.94M | -13.60M | 9.89M | 15.26M | |||
| CHANGE IN CASH | -17.89M | -127.30M | -96.41M | 50.83M | -263.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 442.88M | 373.97M | 439.83M | 340.29M | 384.60M | |||
| Capital Expenditure | -200.19M | -221.75M | -210.01M | -185.14M | -156.60M | |||
| FREE CASH FLOW | 242.70M | 152.22M | 229.82M | 155.15M | 228.00M | |||
All data in EUR