NV Bekaert SA (BEKB.BR)
EUR 32.8
(1.05%)
EUR 32.8
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.89 Million | 375.65 Million | 373.65 Million | 490.45 Million | 495.9 Million | 243.72 Million |
| Net Income | 254.61 Million | 268.85 Million | 404.06 Million | 134.68 Million | 41.32 Million | 39.76 Million |
| Depreciation & Amortization | 188.74 Million | 192.32 Million | 184.88 Million | 185.88 Million | 229.06 Million | 214.01 Million |
| Deferred income taxes | -377.23 Million | -394.54 Million | -385.03 Million | -380.32 Million | -465.43 Million | 22.25 Million |
| Stock-based compensation | -258 Thousand | 92 Thousand | 15.26 Million | 8.55 Million | 4.39 Million | 6.69 Million |
| Change in working capital | 12.14 Million | -164.89 Million | -152.39 Million | 123.86 Million | 182.6 Million | -28.94 Million |
| Other non-cash items | 398.87 Million | 464.01 Million | 306.87 Million | 417.79 Million | 501.04 Million | -10.06 Million |
| Investing Cash Flow | -100.42 Million | -192.9 Million | -116.66 Million | -65.5 Million | -119.33 Million | -102.37 Million |
| Investments in PPE | -210.01 Million | -185.13 Million | -152.49 Million | -107.69 Million | -111.98 Million | -181.3 Million |
| Acquisitions | 9.13 Million | 757 Thousand | 36.75 Million | 42.18 Million | -8.15 Million | 56.08 Million |
| Investment purchases | -8.84 Million | -8.61 Million | -929 Thousand | - | -3.41 Million | -411 Thousand |
| Sales/Maturities of investments | 109.29 Million | 94 Thousand | -51.94 Million | - | 800 Thousand | 2.83 Million |
| Other Investing Activities | 156.59 Million | 47.62 Million | 51.94 Million | 74.24 Million | 3.41 Million | 20.41 Million |
| Financing Cash Flow | -459.29 Million | -141.81 Million | -535.38 Million | -33.98 Million | -212.12 Million | -157.29 Million |
| Debt repayment | -254.32 Million | -8.22 Million | -459.5 Million | -5 Million | -166.27 Million | -408.78 Million |
| Dividends payments | -88.56 Million | -86.46 Million | -56.79 Million | -19.78 Million | -39.55 Million | -62.15 Million |
| Common Stock Repurchased | -99.37 Million | -97.1 Million | 1.00 | - | - | -11.28 Million |
| Common Stock Issuance | - | 748 Thousand | 17.41 Million | 1.23 Million | 691 Thousand | 576 Thousand |
| Other Financing Activities | -17.03 Million | 49.22 Million | -36.5 Million | -10.42 Million | -6.98 Million | 324.34 Million |
| Accounts receivables | 70.82 Million | 9.36 Million | -27.41 Million | -1.22 Million | 10.61 Million | - |
| Accounts payables | -177.55 Million | 12.07 Million | - | - | - | - |
| Inventory | 152.52 Million | -12.07 Million | - | - | - | - |
| Other working capital | -33.65 Million | -174.26 Million | -124.98 Million | 125.08 Million | 171.99 Million | -34.82 Million |
| Cash at beginning of period | 728.09 Million | 677.27 Million | 940.41 Million | 566.17 Million | 401.37 Million | 418.77 Million |
| Cash at end of period | 631.68 Million | 728.09 Million | 677.27 Million | 940.41 Million | 566.17 Million | 398.27 Million |
| Capital Expenditure | -210.01 Million | -185.13 Million | -152.49 Million | -107.69 Million | -111.98 Million | -181.3 Million |
| Effect of forex changes on cash | -13.59 Million | 9.88 Million | 15.25 Million | -16.73 Million | 3.45 Million | -4.55 Million |
| Net cash flow / Change in cash | -96.4 Million | 50.82 Million | -263.14 Million | 374.24 Million | 164.8 Million | -20.5 Million |
| Free Cash Flow | 266.88 Million | 190.51 Million | 221.16 Million | 382.76 Million | 383.91 Million | 62.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.67 Million | 107.95 Million | 254.61 Million | 146.66 Million | 268.85 Million | 31.39 Million |
| Depreciation & Amortization | 21 Million | 84.95 Million | 188.74 Million | 88 Million | 192.32 Million | 96 Million |
| Deferred income taxes | - | -201.23 Million | -377.23 Million | - | -394.54 Million | -201.9 Million |
| Stock-based compensation | - | -258 Thousand | -258 Thousand | - | 92 Thousand | 92 Thousand |
| Change in working capital | -83.14 Million | 140.81 Million | 12.14 Million | -132.29 Million | -164.89 Million | 154.19 Million |
| Other non-cash items | 31.47 Million | 144.99 Million | 398.87 Million | 241.72 Million | 464.01 Million | 295.22 Million |
| Investing Cash Flow | -104.48 Million | -17.8 Million | -100.42 Million | -82.61 Million | -192.9 Million | -120.11 Million |
| Investments in PPE | -81.32 Million | -122.39 Million | -210.01 Million | -87.61 Million | -185.13 Million | -114.04 Million |
| Acquisitions | -39.17 Million | 8.34 Million | 9.13 Million | 792.99 Thousand | 757 Thousand | 1.79 Million |
| Investment purchases | -672 Thousand | -8.44 Million | -8.84 Million | -394 Thousand | -8.61 Million | -7.87 Million |
| Sales/Maturities of investments | 1.26 Million | 104.69 Million | 109.29 Million | 4.6 Million | 94 Thousand | 4000.00 |
| Other Investing Activities | 16.01 Million | 135.34 Million | 156.59 Million | 21.24 Million | 47.62 Million | 23.77 Million |
| Financing Cash Flow | -167.97 Million | -50.43 Million | -459.29 Million | -408.85 Million | -141.81 Million | -4.76 Million |
| Debt repayment | -15.25 Million | -5.58 Million | -254.32 Million | -248.74 Million | -8.22 Million | -1.8 Million |
| Dividends payments | -97.63 Million | -3.87 Million | -88.56 Million | -92.44 Million | -86.46 Million | -18.57 Million |
| Common Stock Repurchased | -15.86 Million | -43.99 Million | -99.37 Million | -55.37 Million | -97.1 Million | -45.92 Million |
| Common Stock Issuance | - | - | - | - | 748 Thousand | - |
| Other Financing Activities | -39.22 Million | -4.73 Million | -17.03 Million | -12.29 Million | 49.22 Million | 20.77 Million |
| Accounts receivables | - | 70.82 Million | 70.82 Million | - | 9.36 Million | 41.62 Million |
| Accounts payables | - | -170.96 Million | -177.55 Million | - | 12.07 Million | -29.55 Million |
| Inventory | - | 152.52 Million | 152.52 Million | - | -12.07 Million | -12.07 Million |
| Other working capital | -83.14 Million | 140.81 Million | -33.65 Million | -132.29 Million | -174.26 Million | 154.19 Million |
| Cash at beginning of period | 631.68 Million | 343.7 Million | 728.09 Million | 728.09 Million | 677.27 Million | 482.09 Million |
| Cash at end of period | 480.61 Million | 631.68 Million | 631.68 Million | 343.7 Million | 728.09 Million | 728.09 Million |
| Capital Expenditure | -81.32 Million | -122.39 Million | -210.01 Million | -87.61 Million | -185.13 Million | -114.04 Million |
| Effect of forex changes on cash | 5.37 Million | -4.83 Million | -13.59 Million | -8.75 Million | 9.88 Million | -13.93 Million |
| Net cash flow / Change in cash | -151.07 Million | 287.98 Million | -96.4 Million | -384.39 Million | 50.82 Million | 246 Million |
| Free Cash Flow | 34.68 Million | 186.41 Million | 266.88 Million | 80.47 Million | 190.51 Million | 270.78 Million |
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