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    NV Bekaert SA

    PNK: BEKSF · Real-Time Price · USD
    41.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    NV Bekaert SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 296.18M 334.41M 365.75M 513.09M
    Depreciation & Amortization
    		 n/a 177.93M 202.79M 165.77M
    Stock-Based Compensation
    		 n/a -258K 92K 15.26M
    Other Working Capital
    		 37.14M 12.15M -188.06M -92.36M
    Other Non-Cash Items
    		 40.65M -84.4M -49.65M -189.74M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 37.14M 12.15M -178.7M -119.77M
    Operating Cash Flow
    		 373.97M 439.83M 340.29M 384.6M
    Capital Expenditures
    		 -221.75M -210.01M -185.14M -156.6M
    Cash Acquisitions
    		 -39.17M -5.86M -2.38M 36.75M
    Purchase of Investments
    		 -1.44M -8.84M -8.61M -929K
    Sales Maturities Of Investments
    		 1.26M 109.29M 94K -36.75M
    Other Investing Acitivies
    		 35.08M 56.14M 71.08M 61.61M
    Investing Cash Flow
    		 -200.35M -40.53M -124.96M -95.92M
    Debt Repayment
    		 -153M -254.32M -75.58M -459.5M
    Common Stock Repurchased
    		 -30.07M -99.37M -97.1M n/a
    Dividend Paid
    		 -94.18M -88.56M -86.46M -56.8M
    Other Financial Acitivies
    		 -29.61M -39.85M 84M -50.78M
    Financial Cash Flow
    		 -306.86M -482.11M -174.4M -567.08M
    Net Cash Flow
    		 -127.3M -96.41M 50.83M -263.15M
    Free Cash Flow
    		 152.22M 229.82M 155.15M 228M

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