NV Bekaert SA (BEKSF)
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.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 254.63M | 254.62M | 178.06M | 268.86M | 436.38M | 406.98M | 309.39M |
Depreciation & Amortization | 105.95M | 172.95M | 184M | 191M | 186M | 184M | 195.1M |
Stock-Based Compensation | -129K | -129K | 46K | 46K | 7.63M | 7.63M | 4.28M |
Other Working Capital | 57.67M | 8.52M | 21.9M | -164.9M | -346.97M | -152.39M | -45.55M |
Other Non-Cash Items | 176.46M | 386.71M | 536.95M | 462.69M | 286.37M | 307.18M | 425.57M |
Deferred Income Tax | -201.36M | -201.36M | -196.95M | -196.95M | n/a | n/a | n/a |
Change in Working Capital | 57.67M | 8.52M | 21.9M | -164.9M | -346.97M | -152.39M | 32.19M |
Operating Cash Flow | 424.81M | 476.9M | 552.91M | 375.66M | 189.78M | 377.77M | 572.05M |
Capital Expenditures | -203.72M | -210.01M | -201.66M | -185.14M | -177.27M | -156.6M | -108.05M |
Cash Acquisitions | -30.82M | 9.14M | 2.59M | 757K | 11.48M | 36.75M | 75.61M |
Purchase of Investments | -9.79M | -8.84M | -8.27M | -8.61M | -1.54M | -929K | -124K |
Sales Maturities Of Investments | 104.69M | 109.29M | 4.6M | 94K | 90K | n/a | n/a |
Other Investing Acitivies | 85.03M | 78.3M | 22.51M | 23.81M | 23.19M | 25.97M | 50.31M |
Investing Cash Flow | -122.29M | -100.42M | -202.73M | -192.9M | -167.24M | -120.78M | -32.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -59.86M | -99.37M | -101.3M | -97.1M | -51.18M | n/a | n/a |
Dividend Paid | -101.51M | -96.32M | -111.02M | -123.62M | -108.14M | -63M | -79.38M |
Other Financial Acitivies | -60.04M | -95.05M | -52.71M | 30.36M | -53.09M | -220.54M | -302.19M |
Financial Cash Flow | -218.41M | -459.29M | -413.62M | -141.82M | -216.71M | -535.39M | -728.31M |
Net Cash Flow | 136.91M | -96.41M | -138.39M | 50.83M | -166.94M | -263.15M | -184.66M |
Free Cash Flow | 221.09M | 266.89M | 351.26M | 190.52M | 12.51M | 221.16M | 463.99M |