NV Bekaert SA (BEKAY)
USD 3.52
(0.0%)
USD 3.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.58 Million | 394.8 Million | 441.65 Million | 559.1 Million | 555.04 Million | 244.25 Million |
| Net Income | 275.27 Million | 282.56 Million | 477.59 Million | 153.53 Million | 46.25 Million | 46.91 Million |
| Depreciation & Amortization | 204.05 Million | 202.12 Million | 218.53 Million | 211.9 Million | 256.38 Million | 257.38 Million |
| Deferred income taxes | -407.85 Million | -404.33 Million | -452.32 Million | -432.36 Million | -517.16 Million | - |
| Stock-based compensation | -258 Thousand | 92 Thousand | 15.26 Million | 8.55 Million | 4.39 Million | 6.69 Million |
| Change in working capital | 13.13 Million | -173.3 Million | -180.12 Million | 141.2 Million | 204.38 Million | -34.15 Million |
| Other non-cash items | 431.23 Million | 487.66 Million | 362.71 Million | 476.27 Million | 560.78 Million | 488.88 Million |
| Investing Cash Flow | -108.56 Million | -202.73 Million | -137.89 Million | -74.67 Million | -133.57 Million | -149.22 Million |
| Investments in PPE | -227.04 Million | -194.57 Million | -180.24 Million | -122.76 Million | -125.34 Million | -218.25 Million |
| Acquisitions | 9.88 Million | 795.58 Thousand | 43.44 Million | 48.09 Million | -9.12 Million | 66.16 Million |
| Investment purchases | -9.56 Million | -9.05 Million | -1.09 Million | - | - | -484.87 Thousand |
| Sales/Maturities of investments | 118.15 Million | 98.79 Thousand | -1000.00 | - | 895.39 Thousand | 3.34 Million |
| Other Investing Activities | 1.00 | 1.00 | 1000.00 | 1.00 | - | 90.41 Million |
| Financing Cash Flow | -496.54 Million | -149.04 Million | -632.81 Million | -38.73 Million | -237.41 Million | -113.84 Million |
| Debt repayment | -274.95 Million | -8.64 Million | -543.12 Million | -5.7 Million | -186.1 Million | -3.55 Million |
| Dividends payments | -95.74 Million | -90.87 Million | -67.13 Million | -22.55 Million | -44.27 Million | -73.32 Million |
| Common Stock Repurchased | -107.43 Million | -102.05 Million | 402.40 | -1.96 | 291.88 | -13.3 Million |
| Common Stock Issuance | 678.00 | 748 Thousand | 20.58 Million | 1.41 Million | 773.4 Thousand | 576 Thousand |
| Other Financing Activities | -12.27 Million | 51.77 Million | -43.15 Million | -11.88 Million | -7.81 Million | -23.65 Million |
| Accounts receivables | 78.19 Million | 44.57 Million | -31.19 Million | -1.49 Million | 11.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 168.39 Million | -12.92 Million | - | - | - | - |
| Other working capital | 9.21 Million | -173.3 Million | -180.12 Million | 141.2 Million | 204.38 Million | -39.89 Million |
| Cash at beginning of period | 777.05 Million | 770.19 Million | 1.15 Billion | 635.53 Million | 458.82 Million | 505.39 Million |
| Cash at end of period | 697.79 Million | 777.05 Million | 770.19 Million | 1.15 Billion | 635.53 Million | 458.82 Million |
| Capital Expenditure | -227.04 Million | -194.57 Million | -180.24 Million | -122.76 Million | -125.34 Million | -218.25 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 | -79.26 Million | 6.86 Million | -380.45 Million | 515.11 Million | 176.7 Million | -46.56 Million |
| Free Cash Flow | 288.53 Million | 200.22 Million | 261.4 Million | 436.34 Million | 429.69 Million | 26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.53 Million | 275.27 Million | 116.76 Million | 158.48 Million | 282.56 Million | 31.81 Million |
| Depreciation & Amortization | 94.03 Million | 204.05 Million | 91.88 Million | 95.09 Million | 202.12 Million | 97.27 Million |
| Deferred income taxes | - | -407.85 Million | - | - | -404.33 Million | - |
| Stock-based compensation | - | -258 Thousand | - | - | 92 Thousand | - |
| Change in working capital | -111.74 Million | 13.13 Million | 152.17 Million | -142.95 Million | -173.3 Million | 181.46 Million |
| Other non-cash items | 192.32 Million | 431.23 Million | 157.14 Million | 261.2 Million | 487.66 Million | 274.63 Million |
| Investing Cash Flow | -131.79 Million | -108.56 Million | -19.34 Million | -89.27 Million | -202.73 Million | -115.95 Million |
| Investments in PPE | -99.13 Million | -227.04 Million | -132.48 Million | -94.67 Million | -194.57 Million | -109.93 Million |
| Acquisitions | -33.29 Million | 9.88 Million | 9.02 Million | 856.9 Thousand | 795.58 Thousand | 1.9 Million |
| Investment purchases | -726.33 Thousand | -9.56 Million | -9.13 Million | -425.75 Thousand | -9.05 Million | -7.92 Million |
| Sales/Maturities of investments | 1.36 Million | 118.15 Million | 113.24 Million | 4.97 Million | 98.79 Thousand | -3061.08 |
| Other Investing Activities | - | 1.00 | 1082.00 | -1079.00 | 1.00 | 1.08 |
| Financing Cash Flow | -182.38 Million | -496.54 Million | -54.98 Million | -441.8 Million | -149.04 Million | 6 Million |
| Debt repayment | -41.34 Million | -274.95 Million | -6.29 Million | -268.78 Million | -8.64 Million | -2.62 Million |
| Dividends payments | -105.53 Million | -95.74 Million | -4.09 Million | -99.89 Million | -90.87 Million | -27.12 Million |
| Common Stock Repurchased | -17.14 Million | -107.43 Million | -47.64 Million | -59.83 Million | -102.05 Million | -42.49 Million |
| Common Stock Issuance | - | 678.00 | 2162.00 | -1080.59 | 748 Thousand | - |
| Other Financing Activities | -18.36 Million | -12.27 Million | -5.13 Million | -13.28 Million | 51.77 Million | 18.74 Million |
| Accounts receivables | - | 78.19 Million | - | - | 44.57 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 168.39 Million | - | - | -12.92 Million | - |
| Other working capital | -111.74 Million | 9.21 Million | 152.17 Million | -142.95 Million | -173.3 Million | 181.46 Million |
| Cash at beginning of period | 697.79 Million | 777.05 Million | 374.98 Million | 777.05 Million | 770.19 Million | 504 Million |
| Cash at end of period | 515.09 Million | 697.79 Million | 697.79 Million | 374.98 Million | 777.05 Million | 777.05 Million |
| Capital Expenditure | -99.13 Million | -227.04 Million | -132.48 Million | -94.67 Million | -194.57 Million | -109.93 Million |
| Effect of forex changes on cash | - | -13.59 Million | 62.94 Million | -0.16 | 9.88 Million | -0.35 |
| Net cash flow / Change in cash | -182.69 Million | -79.26 Million | 322.81 Million | -402.07 Million | 6.86 Million | 273.05 Million |
| Free Cash Flow | 45.94 Million | 288.53 Million | 201.71 Million | 86.96 Million | 200.22 Million | 280.7 Million |
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