NV Bekaert SA (BEKSF)
USD 41.5
(0.0%)
USD 41.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.89 Million | 340.29 Million | 384.6 Million | 504.92 Million | 524.32 Million | 207.04 Million |
| Net Income | 254.61 Million | 365.75 Million | 513.08 Million | 256.52 Million | 155.01 Million | 39.76 Million |
| Depreciation & Amortization | 188.74 Million | 202.79 Million | 165.77 Million | 209.4 Million | 229.06 Million | 218.17 Million |
| Deferred income taxes | -377.23 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 | -178.69 Million | -119.77 Million | 124.41 Million | 168.54 Million | -28.94 Million |
| Other non-cash items | 398.87 Million | -49.65 Million | -189.74 Million | -93.98 Million | -32.69 Million | 414.39 Million |
| Investing Cash Flow | -100.42 Million | -124.95 Million | -95.92 Million | -31.2 Million | -91.08 Million | -126.48 Million |
| Investments in PPE | -210.01 Million | -185.13 Million | -156.6 Million | -107.69 Million | -111.98 Million | -185 Million |
| Acquisitions | 9.13 Million | -2.38 Million | 36.75 Million | -978 Thousand | -8.15 Million | 56.08 Million |
| Investment purchases | -8.84 Million | -8.61 Million | -929 Thousand | - | 8.15 Million | -411 Thousand |
| Sales/Maturities of investments | 109.29 Million | 94 Thousand | -36.75 Million | - | 800 Thousand | 2.83 Million |
| Other Investing Activities | 156.59 Million | 71.08 Million | 61.61 Million | 77.46 Million | 20.09 Million | 78.92 Million |
| Financing Cash Flow | -459.29 Million | -174.39 Million | -567.08 Million | -33.98 Million | -212.12 Million | -96.5 Million |
| Debt repayment | -254.32 Million | -87.62 Million | -439.82 Million | -5 Million | -166.27 Million | -3.01 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 | -61.61 Million | - | - | -11.28 Million |
| Common Stock Issuance | - | 748 Thousand | 18.49 Million | 1.23 Million | 691 Thousand | 576 Thousand |
| Other Financing Activities | -17.03 Million | 96.04 Million | -27.35 Million | -10.42 Million | -6.98 Million | -20.05 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 | -188.06 Million | -92.36 Million | 125.64 Million | 157.93 Million | -34.82 Million |
| Cash at beginning of period | 728.09 Million | 677.27 Million | 940.41 Million | 566.17 Million | 398.27 Million | 420.87 Million |
| Cash at end of period | 631.68 Million | 728.09 Million | 677.27 Million | 940.41 Million | 566.17 Million | 401.37 Million |
| Capital Expenditure | -210.01 Million | -185.13 Million | -156.6 Million | -107.69 Million | -111.98 Million | -185 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 | 167.9 Million | -19.5 Million |
| Free Cash Flow | 266.88 Million | 155.15 Million | 227.99 Million | 397.23 Million | 412.33 Million | 22.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.33 Million | 73.33 Million | 107.95 Million | 254.61 Million | 46.61 Million | 146.66 Million |
| Depreciation & Amortization | 10.5 Million | 10.5 Million | 84.95 Million | 188.74 Million | 39.45 Million | 88 Million |
| Deferred income taxes | - | - | -201.36 Million | -377.23 Million | - | - |
| Stock-based compensation | - | - | -129 Thousand | -258 Thousand | -129 Thousand | - |
| Change in working capital | -41.57 Million | -41.57 Million | 140.81 Million | 12.14 Million | 157.7 Million | -132.29 Million |
| Other non-cash items | 15.73 Million | 15.73 Million | 144.99 Million | 398.87 Million | -104.66 Million | 241.72 Million |
| Investing Cash Flow | -52.24 Million | -52.24 Million | -17.8 Million | -100.42 Million | 12.74 Million | -82.61 Million |
| Investments in PPE | -40.66 Million | -40.66 Million | -122.39 Million | -210.01 Million | -54.06 Million | -87.61 Million |
| Acquisitions | -19.58 Million | -19.58 Million | 8.34 Million | 9.13 Million | -857 Thousand | 792.99 Thousand |
| Investment purchases | -672 Thousand | - | -8.44 Million | -8.84 Million | - | -394 Thousand |
| Sales/Maturities of investments | 1.26 Million | - | 104.69 Million | 109.29 Million | - | 4.6 Million |
| Other Investing Activities | 8 Million | 8 Million | 67.67 Million | 156.59 Million | 67.67 Million | 10.62 Million |
| Financing Cash Flow | -83.98 Million | -83.98 Million | -50.43 Million | -459.29 Million | -31.44 Million | -408.85 Million |
| Debt repayment | -38.25 Million | - | -5.58 Million | -254.32 Million | - | -248.74 Million |
| Dividends payments | -48.81 Million | -48.81 Million | -3.87 Million | -88.56 Million | - | -92.44 Million |
| Common Stock Repurchased | -7.93 Million | -7.93 Million | -43.99 Million | -99.37 Million | -21.99 Million | -55.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.23 Million | -27.23 Million | -4.73 Million | -17.03 Million | -9.44 Million | -12.29 Million |
| Accounts receivables | - | - | 35.41 Million | 70.82 Million | 35.41 Million | - |
| Accounts payables | - | - | -13.26 Million | -177.55 Million | - | - |
| Inventory | - | - | 76.26 Million | 152.52 Million | 76.26 Million | - |
| Other working capital | -41.57 Million | -41.57 Million | 140.81 Million | -33.65 Million | 46.02 Million | -132.29 Million |
| Cash at beginning of period | 631.68 Million | - | 343.7 Million | 728.09 Million | 343.7 Million | 728.09 Million |
| Cash at end of period | 480.61 Million | -75.53 Million | 631.68 Million | 631.68 Million | 117.86 Million | 343.7 Million |
| Capital Expenditure | -40.66 Million | -40.66 Million | -122.39 Million | -210.01 Million | -54.06 Million | -87.61 Million |
| Effect of forex changes on cash | 2.68 Million | 2.68 Million | -2.41 Million | -13.59 Million | -2.41 Million | -4.37 Million |
| Net cash flow / Change in cash | -151.07 Million | -75.53 Million | 287.98 Million | -96.4 Million | -225.84 Million | -384.39 Million |
| Free Cash Flow | 17.34 Million | 17.34 Million | 186.41 Million | 266.88 Million | 84.91 Million | 80.47 Million |
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