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BEKB NV Bekaert SA Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for NV Bekaert SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line147155257513366
Depreciation
Non-Cash Items-17.518.3-21.1-49.153.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10412267.4-245-282
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities244524505385340
Capital Expenditures-185-112-108-157-185
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items82.620.976.560.760.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-102-91.1-31.2-95.9-125
Financing Cash Flow Items-79.1-74.9-59-69.817.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-157-269-82.7-567-174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.5168374-26350.8