NV Bekaert SA (BEKAY)
3.50
-0.10 (-2.78%)
At close: Apr 24, 2025, 8:00 PM
NV Bekaert SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 146.68M | 107.95M | 146.67M | 31.4M | 237.46M | 198.92M | 208.06M | 101.33M | 33.35M | -16.67M | 58M | -14.5M | 54.27M | 97.83M | 86.89M | 72.16M | 33.01M | |
| 21M | 84.95M | 88M | 96M | 95M | 91M | 93M | 102.1M | 100M | 118.05M | 111.02M | 105.02M | 109M | 92.25M | 107M | 96.39M | 104M | |
| n/a | -258K | n/a | 92K | n/a | 15.26M | n/a | 8.56M | n/a | 7.3M | n/a | 6.69M | n/a | 5.13M | n/a | 4.45M | n/a | |
| -83.14M | 140.81M | -132.3M | 154.2M | -319.1M | -27.88M | -124.51M | 157.92M | -32.84M | 247.89M | -65.28M | 112.8M | -147.63M | 73.75M | -185.9M | 120.44M | -96.55M | |
| 31.47M | 144.99M | 241.72M | 295.23M | 167.47M | 118.91M | 188.28M | 237.3M | 196.71M | 267.75M | 233.29M | 50.99M | -32.92M | -30.94M | -1.86M | -9.14M | 74.8M | |
| n/a | -201.23M | n/a | -201.9M | n/a | -197.26M | n/a | -212.76M | n/a | -243.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.14M | 140.81M | -132.3M | 154.2M | -319.1M | -27.88M | -124.51M | 156.7M | -32.84M | 247.89M | -65.28M | 112.8M | -147.63M | 73.75M | -185.9M | 120.44M | -96.55M | |
| 116M | 308.81M | 168.09M | 384.82M | -9.17M | 198.94M | 178.82M | 393.23M | 97.23M | 380.91M | 114.99M | 261.01M | -17.29M | 238.02M | 6.13M | 284.29M | 115.26M | |
| -81.32M | -122.4M | -87.61M | -114.04M | -71.1M | -106.17M | -50.43M | -57.62M | -50.07M | -53.53M | -58.46M | -86.53M | -94.77M | -170.11M | -102.55M | -107.62M | -50.91M | |
| -30.8M | 8.35M | 793K | 1.8M | -1.04M | 12.52M | 24.23M | 51.38M | -9.19M | -10.05M | 1.9M | n/a | n/a | n/a | n/a | -1K | 40.92M | |
| -672K | -8.45M | -394K | -7.88M | -736K | -805K | -124K | n/a | n/a | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.26M | 104.69M | 4.6M | 4K | 90K | -22.53M | -29.41M | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.05M | 135.34M | 21.25M | 23.78M | 23.84M | 22.53M | 29.41M | 71.21M | 3.04M | 3.55M | -139K | 38.5M | 40.42M | 24.91M | 38.51M | 8.43M | 9.19M | |
| -104.48M | -17.8M | -82.61M | -120.12M | -72.78M | -94.46M | -26.32M | -6.24M | -59.26M | -62.78M | -56.56M | -48.03M | -54.34M | -145.21M | -64.04M | -99.19M | -797K | |
| -38.25M | -5.58M | -248.74M | 1.81M | -10.04M | -53.95M | -405.55M | -244.98M | 239.98M | -155.87M | n/a | -39.68M | 36.66M | 118.07M | 101M | -227.53M | n/a | |
| -15.86M | -44M | -55.38M | -45.93M | -51.18M | n/a | n/a | n/a | n/a | n/a | n/a | 266K | -11.55M | -3.07M | n/a | n/a | n/a | |
| -97.64M | -3.88M | -92.44M | -18.58M | -105.04M | -3.1M | -59.9M | -19.49M | -301K | -1.83M | -41.38M | n/a | -63.18M | n/a | -87.25M | n/a | -57.53M | |
| -16.22M | -860K | -22.67M | 20.77M | 29.2M | -29.45M | -1.93M | -8.7M | -1.42M | -15.16M | -18.79M | -58.65M | -22.2M | -119.19M | -21.89M | -35.22M | 6.63M | |
| -167.97M | -50.44M | -408.86M | -4.77M | -137.05M | -79.66M | -455.73M | -272.59M | 238.6M | -172.17M | -39.95M | -97.03M | -60.26M | 30.49M | -323K | -251.15M | -50.9M | |
| 480.61M | 287.98M | -384.39M | 246M | -195.18M | 28.23M | -291.38M | 106.72M | 267.52M | 147.27M | 20.63M | 113.45M | -133.96M | 119.14M | -74.15M | -78.39M | 50.41M | |
| 34.68M | 186.41M | 80.48M | 270.78M | -80.26M | 92.77M | 128.39M | 335.61M | 47.16M | 327.39M | 56.53M | 174.47M | -112.05M | 67.91M | -96.43M | 176.67M | 64.35M |