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BEFESA SA (BFSA.DE) Stock Cash Flow

Europe - FRA:BFSA - LU1704650164 - Common Stock

27.72 EUR
-0.14 (-0.5%)
Last: 11/14/2025, 5:29:57 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFSA.DE Net Income ChartBFSA.DE Net Income over time chart
123.14M74.85M68.07M130.34M111.85M
Depreciation Amortization
BFSA.DE Depreciation Amortization ChartBFSA.DE Depreciation Amortization over time chart
76.04M83.37M80.66M68.09M53.25M
Income Taxes - Deferred
BFSA.DE Income Taxes - Deferred ChartBFSA.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BFSA.DE Accounts Payable And Accrued Liabilities ChartBFSA.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BFSA.DE Change In Working Capital ChartBFSA.DE Change In Working Capital over time chart
-42.24M-9.94M-17.67M-44.98M-75.06M
Interest Paid
BFSA.DE Interest Paid ChartBFSA.DE Interest Paid over time chart
38.98M42.39M30.10M21.24M16.87M
Taxes Paid
BFSA.DE Taxes Paid ChartBFSA.DE Taxes Paid over time chart
16.71M-4.21M16.57M21.86M15.23M
Other non cash items
BFSA.DE Other non cash items ChartBFSA.DE Other non cash items over time chart
31.54M43.54M16.37M-16.12M27.86M
OPERATING CASH FLOW
BFSA.DE OPERATING CASH FLOW ChartBFSA.DE OPERATING CASH FLOW over time chart
188.47M191.82M147.43M137.33M117.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFSA.DE Capital Expenditure ChartBFSA.DE Capital Expenditure over time chart
-62.86M-74.44M-101.39M-104.19M-75.53M
Other Investing Activity
BFSA.DE Other Investing Activity ChartBFSA.DE Other Investing Activity over time chart
35.39M-4.12M10.54M-47.22M-373.94M
INVESTING CASH FLOW
BFSA.DE INVESTING CASH FLOW ChartBFSA.DE INVESTING CASH FLOW over time chart
-27.47M-78.57M-90.85M-151.40M-449.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFSA.DE Debt Issued/Reduced ChartBFSA.DE Debt Issued/Reduced over time chart
-49.94M-5.68M-20.74M3.11M119.96M
Stock Issued/Repurchased
BFSA.DE Stock Issued/Repurchased ChartBFSA.DE Stock Issued/Repurchased over time chart
undefinednullnull0328.62M
Dividend Paid
BFSA.DE Dividend Paid ChartBFSA.DE Dividend Paid over time chart
undefined-29.20M-50.00M-50.00M-46.80M
Other Financing Activity
BFSA.DE Other Financing Activity ChartBFSA.DE Other Financing Activity over time chart
-78.98M-82.39M-39.60Mnullnull
FINANCING CASH FLOW
BFSA.DE FINANCING CASH FLOW ChartBFSA.DE FINANCING CASH FLOW over time chart
-154.52M-117.27M-110.34M-46.89M401.77M
 
Exchange Rate Effect
BFSA.DE Exchange Rate Effect ChartBFSA.DE Exchange Rate Effect over time chart
-2.99M-153.00K-1.30M-1.38M-671.00K
CHANGE IN CASH
BFSA.DE CHANGE IN CASH ChartBFSA.DE CHANGE IN CASH over time chart
3.49M-4.17M-55.06M-62.34M69.53M
 
FREE CASH FLOW
Operating Cash Flow
BFSA.DE Operating Cash Flow ChartBFSA.DE Operating Cash Flow over time chart
188.47M191.82M147.43M137.33M117.90M
Capital Expenditure
BFSA.DE Capital Expenditure ChartBFSA.DE Capital Expenditure over time chart
-62.86M-74.44M-101.39M-104.19M-75.53M
FREE CASH FLOW
BFSA.DE FREE CASH FLOW ChartBFSA.DE FREE CASH FLOW over time chart
125.62M117.38M46.04M33.14M42.37M

All data in EUR

Charts

BFSA.DE Operating and Free Cash Flow chartBFSA.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M