BFSA — Befesa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.39bn
- €1.96bn
- €1.18bn
Annual cashflow statement for Befesa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 130 | 68.1 | 74.8 | 116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.5 | -16.1 | 16.4 | 43.5 | 42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.7 | -45 | -17.7 | -9.94 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 137 | 147 | 192 | 212 |
| Capital Expenditures | -75.5 | -104 | -101 | -74.4 | -73.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -374 | -47.2 | 10.5 | -4.12 | -2.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -449 | -151 | -90.9 | -78.6 | -76.1 |
| Financing Cash Flow Items | — | — | -39.6 | -82.4 | -33.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 402 | -46.9 | -110 | -117 | -91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.5 | -62.3 | -55.1 | -4.17 | 40.1 |