BEKB — NV Bekaert SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.46bn
- €2.78bn
- €4.33bn
- 93
- 77
- 71
- 95
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 |