Befesa S.A. (BFSA.DE)
EUR 21.3
(0.09%)
EUR 21.3
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.32 Million | 137.32 Million | 117.9 Million | 92.54 Million | 102.52 Million | 103.84 Million |
| Net Income | 57.97 Million | 130.34 Million | 111.85 Million | 58.63 Million | 103.88 Million | 127.16 Million |
| Depreciation & Amortization | 80.66 Million | 68.08 Million | 53.25 Million | 37.44 Million | 35.58 Million | 29.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Million | -1.87 Million | -42.6 Million | 2.51 Million | -15.38 Million | -26.91 Million |
| Other non-cash items | -20.2 Million | -59.22 Million | -4.59 Million | -6.05 Million | -21.56 Million | -25.43 Million |
| Investing Cash Flow | -100.35 Million | -151.4 Million | -449.47 Million | -53.88 Million | -80.15 Million | -40.48 Million |
| Investments in PPE | -104.81 Million | -106.64 Million | -77.68 Million | -54.82 Million | -80.18 Million | -40.33 Million |
| Acquisitions | 4.34 Million | -44.96 Million | -373.69 Million | 2.27 Million | 172 Thousand | -239 Thousand |
| Investment purchases | - | - | -123 Thousand | -73 Thousand | -144 Thousand | -87 Thousand |
| Sales/Maturities of investments | 113 Thousand | - | 2.03 Million | 906 Thousand | -172 Thousand | -2.38 Million |
| Other Investing Activities | -3.31 Million | 209 Thousand | -373.94 Million | -2.17 Million | 172 Thousand | 2.56 Million |
| Financing Cash Flow | -70.73 Million | -46.88 Million | 401.77 Million | -9.16 Million | -47.22 Million | -30.03 Million |
| Debt repayment | -20.73 Million | -21.08 Million | -10.41 Million | -4.53 Million | -4.03 Million | -652 Thousand |
| Dividends payments | -50 Million | -50 Million | -46.8 Million | -24.86 Million | -44.96 Million | -29.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 328.61 Million | - | - | - |
| Other Financing Activities | -9.5 Million | 24.2 Million | 130.37 Million | 20.23 Million | 1.77 Million | - |
| Accounts receivables | 44.11 Million | -11.63 Million | -66.76 Million | -11.52 Million | 8.78 Million | -9.11 Million |
| Accounts payables | -46.82 Million | 9.82 Million | 45.41 Million | 1.64 Million | -12.41 Million | -16.94 Million |
| Inventory | 1.6 Million | -62 Thousand | -21.25 Million | 12.4 Million | -11.75 Million | -857 Thousand |
| Other working capital | -46.82 Million | - | - | - | - | -26.06 Million |
| Cash at beginning of period | 161.75 Million | 224.08 Million | 154.55 Million | 125.46 Million | 150.64 Million | 117.58 Million |
| Cash at end of period | 106.69 Million | 161.75 Million | 224.08 Million | 154.55 Million | 125.46 Million | 150.64 Million |
| Capital Expenditure | -104.81 Million | -106.64 Million | -77.68 Million | -54.82 Million | -80.18 Million | -40.33 Million |
| Effect of forex changes on cash | -1.29 Million | -1.37 Million | -671 Thousand | -396 Thousand | -324 Thousand | -257 Thousand |
| Net cash flow / Change in cash | -55.05 Million | -62.33 Million | 69.53 Million | 29.09 Million | -25.18 Million | 33.06 Million |
| Free Cash Flow | 12.51 Million | 30.68 Million | 40.21 Million | 37.72 Million | 22.33 Million | 63.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.95 Million | 10.58 Million | 9.44 Million | 30.42 Million | 57.97 Million | 9.31 Million |
| Depreciation & Amortization | 24.07 Million | 23.87 Million | 20.72 Million | 19.67 Million | 80.66 Million | 20.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 624 Thousand | 2.44 Million | -28.06 Million | 22.3 Million | -1.1 Million | -3.48 Million |
| Other non-cash items | 6.25 Million | 56.1 Million | 72.54 Million | -18.76 Million | -20.2 Million | -4.73 Million |
| Investing Cash Flow | -25.48 Million | -60.07 Million | -18.92 Million | -16.48 Million | -100.35 Million | -30.73 Million |
| Investments in PPE | -25.45 Million | -20.07 Million | -18.92 Million | -20.83 Million | -104.81 Million | -30.73 Million |
| Acquisitions | - | -40 Million | - | 4.23 Million | 4.34 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 113 Thousand | 113 Thousand | - |
| Other Investing Activities | - | -124 Thousand | -627 Thousand | 1.00 | -3.31 Million | -123 Thousand |
| Financing Cash Flow | -31.77 Million | 29.96 Million | -2.49 Million | -10.97 Million | -70.73 Million | -53.78 Million |
| Debt repayment | -2.57 Million | -29.96 Million | -2.49 Million | -10.97 Million | -20.73 Million | -3.78 Million |
| Dividends payments | -29.2 Million | - | - | - | -50 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.14 Million | -9.41 Million | -20.47 Million | -9.5 Million | -3.78 Million |
| Accounts receivables | 19.93 Million | 4.09 Million | -42.49 Million | 34.93 Million | 44.11 Million | -13.76 Million |
| Accounts payables | -23.53 Million | -7.61 Million | 21 Million | -6.61 Million | -46.82 Million | 1.27 Million |
| Inventory | 4.22 Million | 5.96 Million | -6.57 Million | -6 Million | 1.6 Million | 9.12 Million |
| Other working capital | - | -7.61 Million | - | - | - | -112 Thousand |
| Cash at beginning of period | 107.93 Million | 90.32 Million | 106.69 Million | 80.81 Million | 161.75 Million | 143.46 Million |
| Cash at end of period | 86.13 Million | 107.93 Million | 90.32 Million | 106.69 Million | 106.69 Million | 80.81 Million |
| Capital Expenditure | -25.45 Million | -20.07 Million | -18.92 Million | -20.83 Million | -104.81 Million | -30.73 Million |
| Effect of forex changes on cash | - | 25 Thousand | -78 Thousand | -292 Thousand | -1.29 Million | 133 Thousand |
| Net cash flow / Change in cash | -21.79 Million | 17.61 Million | -16.36 Million | 25.87 Million | -55.05 Million | -62.64 Million |
| Free Cash Flow | 10.45 Million | 27.61 Million | -13.79 Million | 32.8 Million | 12.51 Million | -8.99 Million |
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