BEKB — NV Bekaert SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.51bn
- €2.83bn
- €4.33bn
- 93
- 76
- 73
- 95
Annual cashflow statement for NV Bekaert SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 155 | 257 | 513 | 366 | 334 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | -21.1 | -49.1 | 53.9 | -1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | 67.4 | -245 | -282 | -70.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524 | 505 | 385 | 340 | 440 |
| Capital Expenditures | -112 | -108 | -157 | -185 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.9 | 76.5 | 60.7 | 60.2 | 169 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.1 | -31.2 | -95.9 | -125 | -40.5 |
| Financing Cash Flow Items | -74.9 | -59 | -69.8 | 17.4 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | -82.7 | -567 | -174 | -482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 374 | -263 | 50.8 | -96.4 |