BEKB — NV Bekaert SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.92bn
- €2.15bn
- €3.71bn
Annual cashflow statement for NV Bekaert SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 513 | 366 | 334 | 296 | 135 |
| Depreciation | |||||
| Non-Cash Items | -49.1 | 53.9 | -1.87 | -3.73 | 297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -245 | -282 | -70.6 | -69.9 | 18.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 340 | 440 | 374 | 450 |
| Capital Expenditures | -157 | -185 | -210 | -222 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 60.7 | 60.2 | 169 | 21.4 | 90.3 |
| 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 | -95.9 | -125 | -40.5 | -200 | -79 |
| Financing Cash Flow Items | -69.8 | 17.4 | -39.2 | -27.8 | -21.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -567 | -174 | -482 | -307 | -316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -263 | 50.8 | -96.4 | -127 | 22.2 |