NV Bekaert SA (BEKB.BR) - Cash Flow Statement

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BEKB.BR
Financials

34.3 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	296.178	254.619	268.859	404.061	134.687	41.329	39.768	184.72	105.166	101.722	87.176	24.574	-49.28	268.432	534.268	232.191	210.469	174.602	147.111	189.875	171.931	85.213	-46.266
Depreciation & Amortization Numbers are in millions	0	177.932	192.32	184.886	185.885	229.069	214.015	199.252	200.394	195.96	155.419	145.829	229.103	0	173.026	0	0	0	0	107.433	131.634	27.307	149.442
Deferred Income Tax Numbers are in millions	0	0	-394.54	-385.033	-380.326	-465.438	22.256	107.027	-20.785	-215.172	51.778	-82.847	49.756	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.258	0.092	15.261	8.556	4.39	6.692	5.126	4.449	2.906	2.845	4.356	4.178	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.139	12.147	-164.897	-152.393	123.863	182.605	-28.948	-112.153	16.336	212.266	-54.623	78.491	226.813	-199.805	-276.886	195.642	-162.363	-41.933	-31.947	-50.051	-132.886	-37.073	37.932
Accounts Receivables Numbers are in millions	0	0	9.365	-27.411	-1.225	10.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-12.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	12.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	37.139	12.147	-174.262	-124.982	125.088	171.995	-34.828	-112.153	23.889	228.218	-73.816	78.491	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	40.654	-4.606	464.014	306.871	417.792	501.041	-10.063	-32.799	73.207	70.708	-3.868	52.513	-21.717	36.967	-87.93	69.567	174.105	88.742	77.506	-68.454	-30.175	74.686	107.708
Operating Cash Flow Numbers are in millions	373.971	439.834	375.656	373.653	490.457	495.906	243.72	244.146	399.552	583.562	186.949	305.763	438.853	105.594	342.478	497.4	222.211	221.411	192.67	178.803	140.504	150.133	248.816
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196.087	-210.01	-185.138	-152.492	-107.691	-111.988	-181.302	-272.666	-158.529	-170.702	-132.784	-94.637	-127.342	-277.727	-247.615	-166.532	-251.013	-199.808	-161.336	-151.616	-159.189	-118.149	-84.928
Acquisitions Net Numbers are in millions	-39.17	-5.864	0.757	36.753	42.188	-8.151	56.088	-15.764	42.104	-126.027	-105.409	6.668	30.929	-4.381	-29.65	-3.299	0	-14.736	0	0	18.882	0	0
Purchases Of Investments Numbers are in millions	-1.443	-8.843	-8.613	-0.929	0	-3.415	-0.411	-0.342	-0.041	-109.559	-1.973	-13.336	-0.032	-13.518	-0.289	-0.588	0	47.322	0	0	-16.686	0	0
Sales Maturities Of Investments Numbers are in millions	1.262	109.294	0.094	-51.943	0	0.8	2.835	37.596	0.013	30.761	3.103	6.668	22.769	101.344	12.596	32.934	0.668	4.21	0	86.456	0.063	0	0
Other Investing Activites Numbers are in millions	35.083	74.889	47.623	51.943	74.246	3.415	20.415	41.93	16.467	12.543	11.716	9.335	-7.52	9.266	54.445	10.498	7.181	11.137	3.875	28.895	0.503	2.14	24.637
Investing Cash Flow Numbers are in millions	-200.355	-40.534	-192.9	-116.668	-65.503	-119.339	-102.375	-209.246	-99.986	-362.984	-225.347	-71.966	-81.196	-185.016	-210.513	-126.987	-243.164	-151.875	-157.461	-36.265	-156.427	-116.009	-60.291
Financing Activities:
Debt Repayment Numbers are in millions	-153.001	-254.321	-8.228	-459.502	-5.006	-166.272	-3.016	219.074	-208.75	-166.887	300.393	-156.503	-414.509	480.383	209.587	-46.295	164.682	123.037	0	70.124	5.021	0	0
Common Stock Issued Numbers are in millions	0	0	0.748	18.496	1.237	0.039	0.576	4.74	12.903	0	0	0	0	0.681	0	1.76	0	0	0	0	1.249	0	0
Common Stock Repurchased Numbers are in millions	-30.065	-99.373	-97.104	0	0	0	-11.28	0	0	1.206	-72.102	-15.275	0	0	-57.738	0	-19.749	-110.95	0	-35.19	-10.041	0	0
Dividends Paid Numbers are in millions	-94.178	-88.564	-86.463	-56.795	-19.787	-39.557	-62.153	-62.441	-50.472	-48.006	-49.65	-58.341	-46.127	-163.071	-118.504	-50.625	-62.156	-57.213	-74.14	-52.196	-45.314	-44.86	-43.137
Other Financing Activities Numbers are in millions	-29.611	-39.855	49.229	-69.281	-10.427	-6.333	-81.42	-131.202	-55.736	-54.121	-90.696	28.958	266.449	-297.534	90.222	-245.437	15.672	-17.46	-39.03	-53.418	76.881	14.242	-147.6
Financing Cash Flow Numbers are in millions	-306.855	-482.113	-141.818	-535.386	-33.983	-212.123	-157.293	30.171	-302.055	-267.808	87.945	-192.416	-271.942	20.459	80.112	-340.597	66.901	-62.586	-113.17	-70.68	23.318	-32.803	-190.737
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.936	-13.596	9.888	15.255	-16.731	3.459	-4.558	-20.079	-25.495	-9.541	17.138	-1.836	-27.259	14.581	4.99	-13.406	0.75	-1.026	-2.148	3.331	-0.804	-3.234	-3.731
Net Change In Cash Numbers are in millions	-127.303	-96.408	50.825	-263.146	374.24	164.803	-20.506	53.233	-36.225	-56.771	66.685	39.545	58.456	-44.382	217.067	16.41	46.698	5.924	-80.109	75.189	6.591	-1.913	-5.943
Cash At End Of Period Numbers are in millions	504.384	631.687	728.095	677.27	940.416	566.176	398.273	418.779	365.546	401.771	458.542	391.857	352.312	293.856	338.238	121.171	104.761	58.063	52.139	132.248	57.059	50.468	52.381

NV Bekaert SA

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