BEFESA SA (BFSA.DE) Stock Cash Flow
FRA:BFSA - Deutsche Boerse Ag - LU1704650164 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.60M | 74.85M | 68.07M | 130.34M | 111.85M | |||
| Depreciation Amortization | 83.59M | 83.37M | 80.66M | 68.09M | 53.25M | |||
| Change In Working Capital | -598.00K | -11.41M | -20.31M | -49.18M | -75.06M | |||
| Interest Paid | 42.30M | 42.39M | 30.10M | 21.24M | 16.87M | |||
| Taxes Paid | 2.21M | -4.21M | 16.57M | 21.86M | 15.23M | |||
| Other non cash items | 45.66M | 45.02M | 19.00M | -11.92M | 27.86M | |||
| OPERATING CASH FLOW | 211.25M | 191.82M | 147.43M | 137.33M | 117.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.12M | -74.44M | -101.39M | -104.19M | -75.53M | |||
| Other Investing Activity | -3.63M | -4.12M | 10.54M | -47.22M | -373.94M | |||
| INVESTING CASH FLOW | -77.75M | -78.57M | -90.85M | -151.40M | -449.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.86M | -5.68M | -20.74M | 3.11M | 119.96M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 328.62M | |||
| Dividend Paid | N/A | -29.20M | -50.00M | -50.00M | -46.80M | |||
| Other Financing Activity | -82.30M | -82.39M | -39.60M | N/A | N/A | |||
| FINANCING CASH FLOW | -118.36M | -117.27M | -110.34M | -46.89M | 401.77M | |||
| Exchange Rate Effect | -499.00K | -153.00K | -1.30M | -1.38M | -671.00K | |||
| CHANGE IN CASH | 14.64M | -4.17M | -55.06M | -62.34M | 69.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 211.25M | 191.82M | 147.43M | 137.33M | 117.90M | |||
| Capital Expenditure | -74.12M | -74.44M | -101.39M | -104.19M | -75.53M | |||
| FREE CASH FLOW | 137.13M | 117.38M | 46.04M | 33.14M | 42.37M | |||
All data in EUR