- $843.65m
- $1.14bn
- $534.79m
- 80
- 47
- 79
- 78
Annual cashflow statement for Bel Fuse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 24.8 | 52.7 | 73.8 | 49.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.71 | -1.52 | 1.74 | 0.741 | 7.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -36 | -24.4 | 24.3 | 6.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46.1 | 4.63 | 40.3 | 108 | 74.1 |
| Capital Expenditures | -5.48 | -9.4 | -8.83 | -12.1 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.96 | -9.48 | 1.83 | -41.4 | -284 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -18.9 | -7 | -53.5 | -298 |
| Financing Cash Flow Items | -0.6 | -0.675 | 0 | — | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | -8.4 | -21.3 | -38.6 | 206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -23.2 | 8.51 | 19.1 | -21.1 |