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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 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
    		 146.68M 107.95M 146.67M 31.4M 237.46M 198.92M 208.06M
    Depreciation & Amortization
    		 21M 84.95M 88M 96M 95M 91M 93M
    Stock-Based Compensation
    		 n/a -129K n/a 46K n/a 7.63M n/a
    Other Working Capital
    		 -83.14M 140.81M -132.3M 154.2M -319.1M -27.88M -124.51M
    Other Non-Cash Items
    		 31.47M 144.99M 241.72M 295.23M 167.47M 118.91M 188.28M
    Deferred Income Tax
    		 n/a -201.36M n/a -196.95M n/a n/a n/a
    Change in Working Capital
    		 -83.14M 140.81M -132.3M 154.2M -319.1M -27.88M -124.51M
    Operating Cash Flow
    		 116M 308.81M 168.09M 384.82M -9.17M 198.94M 178.82M
    Capital Expenditures
    		 -81.32M -122.4M -87.61M -114.04M -71.1M -106.17M -50.43M
    Cash Acquisitions
    		 -39.17M 8.35M 793K 1.8M -1.04M 12.52M 24.23M
    Purchase of Investments
    		 -1.34M -8.45M -394K -7.88M -736K -805K -124K
    Sales Maturities Of Investments
    		 n/a 104.69M 4.6M 4K 90K n/a n/a
    Other Investing Acitivies
    		 17.36M 67.67M 10.62M 11.89M 11.92M 11.27M 14.71M
    Investing Cash Flow
    		 -104.48M -17.8M -82.61M -120.12M -72.78M -94.46M -26.32M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -15.86M -44M -55.38M -45.93M -51.18M n/a n/a
    Dividend Paid
    		 -97.64M -3.88M -92.44M -18.58M -105.04M -3.1M -59.9M
    Other Financial Acitivies
    		 -54.47M -5.57M -89.48M 36.77M -6.42M -46.67M -173.87M
    Financial Cash Flow
    		 -167.97M -50.44M -408.86M -4.77M -137.05M -79.66M -455.73M
    Net Cash Flow
    		 -151.08M 287.98M -384.39M 246M -195.18M 28.23M -291.38M
    Free Cash Flow
    		 34.68M 186.41M 80.48M 270.78M -80.26M 92.77M 128.39M

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