NV Bekaert SA
EBR:BEKB.BR
36.34 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 254.618 | 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
| 188.745 | 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
| -377.232 | -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
| -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
| 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
| 70.826 | 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
| 152.528 | -12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -177.555 | 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
| -33.652 | -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
| 398.879 | 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
| 476.899 | 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
| -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
| 9.139 | 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
| -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
| 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
| 156.59 | 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
| -100.42 | -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
| -254.321 | -8.228 | -459.502 | -5.006 | -166.272 | -408.782 | -29.829 | -375.255 | -127.945 | -191.172 | -202.201 | -271.322 | -57.43 | -75.06 | -444.279 | -25.274 | 0 | 0 | 0 | -11.231 | 0 | 0 |
| Common Stock Issued
| 0 | 0.748 | 17.419 | 1.237 | 0.691 | 0.576 | 14.61 | 12.903 | 16.407 | 263.274 | 217.476 | 0 | 0.681 | 231.614 | 1.76 | 158.408 | 0 | 0 | 0 | 1.671 | 0 | 0 |
| Common Stock Repurchased
| -99.373 | -97.104 | 0 | 0 | 0 | -11.28 | 15.219 | 7.538 | 1.206 | -72.102 | -15.275 | 0 | 474.802 | -57.738 | 353.915 | -19.749 | 0 | 0 | 0 | -10.041 | 0 | 0 |
| Dividends Paid
| -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
| -17.034 | 49.229 | -36.508 | -10.427 | -6.985 | 324.346 | 107.831 | 103.231 | -109.47 | 400.869 | 74.656 | 45.507 | -234.523 | 99.8 | -201.368 | 15.672 | -5.373 | -39.03 | -18.484 | 88.233 | 12.057 | -147.6 |
| Financing Cash Flow
| -459.292 | -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
| -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
| -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
| 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 |