NV Bekaert SA
EBR:BEKB.BR
34.3 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 92.229 | 146.675 | 107.952 | 146.666 | 31.396 | 237.463 | 198.917 | 208.059 | 101.333 | 33.354 | -16.673 | 58.002 | -14.498 | 54.266 | 97.834 | 86.886 | 72.155 | 33.011 | 49.433 | 52.289 | 8.825 | 78.351 | -1.594 | 26.168 | 48.19 | -97.47 | 164.829 | 103.604 | 335.013 | 199.256 | 146.972 | 85.219 | 114.568 | 95.902 | 93.79 | 80.813 | 73.556 | 73.556 | 94.938 | 94.938 | 88.129 | 83.802 | 42.607 | 42.607 | -23.133 |
| Depreciation & Amortization
| 87 | 21 | 84.951 | 88 | 96 | 95 | 91 | 93 | 102.103 | 100 | 118.052 | 111.017 | 105.015 | 109 | 92.252 | 107 | 96.394 | 104 | 88.765 | 107.195 | 76.221 | 83.562 | 62.582 | 83.247 | 114.552 | 114.552 | 0 | 0 | 86.513 | 86.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.717 | 53.717 | 65.817 | 65.817 | 13.654 | 13.654 | 74.721 |
| Deferred Income Tax
| 0 | 0 | -201.232 | 0 | -201.9 | 0 | -197.261 | 0 | -212.762 | 0 | -243.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.712 | 49.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.258 | 0 | 0.092 | 0 | 15.261 | 0 | 8.556 | 0 | 7.3 | 0 | 6.692 | 0 | 5.126 | 0 | 4.449 | 0 | 2.906 | 0 | 2.845 | 0 | 4.356 | 1.089 | 2.089 | 2.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.918 | -83.14 | 140.815 | -132.296 | 154.198 | -319.095 | -27.879 | -124.514 | 156.699 | -32.836 | 247.889 | -65.284 | 112.803 | -147.631 | 73.745 | -185.898 | 120.439 | -96.55 | 259.467 | -31.249 | 70.228 | -124.851 | 161.186 | -82.695 | 113.407 | 113.407 | -99.903 | -99.903 | -138.443 | -138.443 | 97.821 | 97.821 | -81.182 | -81.182 | -20.967 | -20.967 | -15.974 | -15.974 | -25.026 | -25.026 | -66.443 | -66.443 | -18.537 | -18.537 | 18.966 |
| Accounts Receivables
| 0 | 0 | 70.826 | 0 | 41.627 | 0 | -27.411 | 0 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 152.528 | 0 | -12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -170.963 | 0 | -29.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.918 | -83.14 | 140.815 | -132.296 | 154.198 | -319.095 | -27.879 | -124.514 | 157.924 | -32.836 | 247.889 | -65.284 | 112.803 | -147.631 | 73.745 | -185.898 | 120.439 | -96.55 | 259.467 | -31.249 | 70.228 | -124.851 | 161.186 | -82.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.798 | 31.47 | 144.991 | 241.722 | 295.228 | 167.466 | 118.906 | 188.277 | 237.296 | 196.714 | 267.75 | 233.291 | 50.994 | -32.921 | -30.938 | -1.861 | -9.144 | 74.798 | 22.211 | 32.545 | 19.273 | -27.505 | 17.433 | 35.08 | -108.567 | 86.85 | -12.129 | 49.096 | -111.844 | 23.914 | 3.907 | 65.66 | 77.72 | 96.386 | 37.883 | 50.86 | 38.753 | 38.753 | -34.227 | -34.227 | -17.251 | -12.924 | 37.343 | 37.343 | 53.854 |
| Operating Cash Flow
| 280.349 | 116.005 | 308.807 | 168.092 | 384.822 | -9.166 | 198.944 | 178.822 | 393.225 | 97.232 | 380.914 | 114.992 | 261.006 | -17.286 | 238.019 | 6.127 | 284.293 | 115.259 | 422.782 | 160.78 | 177.392 | 9.557 | 243.963 | 61.8 | 219.427 | 219.427 | 52.797 | 52.797 | 171.239 | 171.239 | 248.7 | 248.7 | 111.106 | 111.106 | 110.706 | 110.706 | 96.335 | 96.335 | 89.402 | 89.402 | 70.252 | 70.252 | 75.067 | 75.067 | 124.408 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.03 | -81.323 | -122.397 | -87.613 | -114.042 | -71.096 | -106.172 | -50.433 | -57.62 | -50.071 | -53.528 | -58.46 | -86.534 | -94.768 | -170.113 | -102.553 | -107.621 | -50.908 | -91.824 | -78.878 | -74.632 | -58.152 | -62.449 | -32.188 | -63.671 | -63.671 | -138.864 | -138.864 | -123.808 | -123.808 | -83.266 | -83.266 | -125.507 | -125.507 | -99.904 | -99.904 | -80.668 | -80.668 | -75.808 | -75.808 | -152.351 | -6.838 | -59.075 | -59.075 | -42.464 |
| Acquisitions Net
| 1.443 | -30.804 | 8.346 | 0.793 | 1.797 | -1.04 | 12.518 | 24.234 | 51.38 | -9.192 | -10.055 | 1.904 | 0 | 0 | 0 | 0 | -0.001 | 40.918 | -98.905 | -140.386 | -108.512 | 0 | 0 | 0 | 30.929 | 0 | -4.381 | 0 | -29.65 | 0 | -3.299 | 0 | 0 | 0 | -14.736 | 0 | 0 | 0 | 0 | 0 | 18.882 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.771 | -0.672 | -8.449 | -0.394 | -7.877 | -0.736 | -0.805 | -0.124 | 0 | 0 | -3.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -6.759 | -6.759 | -0.145 | -0.145 | -0.294 | -0.294 | 0 | 0 | 47.322 | 0 | 0 | 0 | 0 | 0 | -8.343 | -8.343 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.262 | 104.694 | 4.6 | 0.004 | 0.09 | -22.532 | -29.411 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 11.385 | 11.385 | 50.672 | 50.672 | 6.298 | 6.298 | 32.934 | 0 | 0.334 | 0.334 | 2.105 | 2.105 | 0 | 0 | 43.228 | 43.228 | 0.032 | 0.032 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.055 | 135.341 | 21.249 | 23.779 | 23.844 | 22.532 | 29.411 | 71.207 | 3.039 | 3.554 | -0.139 | 38.502 | 40.425 | 24.907 | 38.513 | 8.433 | 9.193 | 46.453 | 0.556 | 3.628 | 12.321 | 10.851 | 11.82 | -59.823 | 52.303 | -85.685 | 94.951 | -63.209 | 117.654 | -73.062 | 83.56 | -117.992 | 125.173 | -86.662 | 97.799 | -76.793 | 80.668 | -3.685 | 32.58 | -14.647 | 15.15 | -56.935 | 59.075 | 42.464 |
| Investing Cash Flow
| -129.358 | -104.482 | -17.805 | -82.615 | -120.118 | -72.782 | -94.459 | -26.323 | -6.24 | -59.263 | -62.783 | -56.556 | -48.032 | -54.343 | -145.206 | -64.04 | -99.189 | -0.797 | -144.276 | -218.708 | -179.516 | -45.831 | -51.598 | -20.368 | -33.259 | -47.938 | -90.943 | -94.073 | -99.902 | -110.612 | -44.608 | -82.379 | -98.549 | -144.615 | -55.948 | -95.927 | -78.731 | -78.731 | 6.881 | -43.146 | -141.529 | -14.898 | -52.136 | -63.874 | -37.01 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -114.75 | -38.251 | -5.58 | -248.741 | 1.807 | -10.035 | -53.951 | -405.551 | -244.983 | 239.977 | -155.869 | 0 | -39.681 | 36.665 | 118.069 | 101.005 | -227.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414.509 | 0 | 480.383 | 0 | 209.587 | 0 | -46.295 | 0 | 164.682 | 0 | 123.037 | 0 | 0 | 0 | 70.124 | 0 | 5.021 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.842 | 11.654 | 0.887 | 0.35 | 0.691 | 0 | 0 | 0 | 6.8 | 7.81 | 4.539 | 0 | 0 | 0 | 0 | 135.943 | 0 | 142.436 | 0 | 0 | 0.341 | 0.341 | 0 | 0 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0.836 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.201 | -15.864 | -43.997 | -55.376 | -45.928 | -51.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | -11.546 | -3.07 | 0 | 0 | 0 | 0 | 0 | -63.504 | -8.598 | 0 | -15.275 | 0 | 0 | 0 | 0 | -28.869 | -28.869 | 0 | 0 | -9.875 | -9.875 | -110.95 | 0 | 0 | 0 | -35.19 | 0 | -5.021 | -5.021 | 0 | 0 | 0 |
| Dividends Paid
| 3.878 | -97.636 | -3.878 | -92.442 | -18.579 | -105.042 | -3.101 | -59.896 | -19.486 | -0.301 | -1.826 | -41.383 | 0 | -63.183 | 0 | -87.253 | 0 | -57.528 | 0 | -49.748 | 0 | -57.176 | 0 | -58.535 | -23.064 | -23.064 | -81.536 | -81.536 | -59.252 | -59.252 | -25.313 | -25.313 | -31.078 | -31.078 | -28.607 | -28.607 | -37.07 | -37.07 | -26.098 | -26.098 | -22.657 | -22.657 | -22.43 | -22.43 | -21.569 |
| Other Financing Activities
| -2.706 | -16.223 | -0.86 | -22.668 | 20.774 | 29.203 | -29.45 | -1.933 | -8.703 | -1.423 | -15.164 | -18.792 | -58.646 | -22.198 | -119.187 | -21.885 | -35.223 | 6.627 | -171.807 | -46.253 | -89.54 | 234.661 | -112.614 | -21.267 | 265.139 | 1.311 | -151.898 | -145.636 | 106.721 | -16.499 | 76.507 | -321.944 | 30.348 | -14.676 | -30.185 | 12.725 | -32.402 | -6.629 | 20.255 | -73.673 | 86.682 | -9.801 | -3.666 | 17.908 | -58.788 |
| Financing Cash Flow
| -127.779 | -167.974 | -50.437 | -408.855 | -4.768 | -137.05 | -79.66 | -455.726 | -272.586 | 238.603 | -172.168 | -39.955 | -97.031 | -60.262 | 30.494 | -0.323 | -251.154 | -50.901 | -171.807 | -96.001 | -89.54 | 177.485 | -112.614 | -79.802 | -250.189 | -21.753 | 247.631 | -227.172 | 155.863 | -75.751 | 6.659 | -347.256 | 112.655 | -45.754 | -46.705 | -15.882 | -69.472 | -43.699 | 29.091 | -99.771 | 55.776 | -32.458 | -28.281 | -4.522 | -80.356 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.374 | -4.838 | -8.758 | -13.933 | 23.821 | 3.407 | 11.848 | -7.676 | -9.055 | 1.31 | 2.149 | -2.489 | -2.069 | -4.165 | -15.914 | -12.341 | -13.154 | -14.323 | 4.782 | 17.052 | 0.086 | -5.506 | 3.67 | -30.78 | 3.521 | -231.676 | 246.257 | -118.667 | 123.657 | -202.546 | 189.14 | -101.862 | 102.612 | -5.091 | 4.065 | 11.813 | -13.961 | -87.779 | 91.11 | 18.797 | -19.601 | 4.394 | -7.628 | -10.014 |
| Net Change In Cash
| 0 | 480.61 | 287.983 | -384.391 | 246.002 | -195.177 | 28.233 | -291.379 | 106.724 | 267.516 | 147.274 | 20.63 | 113.454 | -133.96 | 119.142 | -74.15 | -78.391 | 50.407 | 92.376 | -149.147 | -74.612 | 141.297 | 74.245 | 229.534 | 58.456 | 14.614 | -44.382 | -11.096 | 217.067 | 54.267 | 16.41 | 4.103 | 46.698 | 11.675 | 5.924 | 1.481 | -80.109 | -20.027 | 75.189 | 18.797 | 6.591 | 1.648 | -1.913 | -0.478 | -1.486 |
| Cash At End Of Period
| 504.384 | 480.61 | 631.687 | 343.704 | 728.095 | 482.093 | 677.27 | 649.037 | 940.416 | 833.692 | 566.176 | 418.902 | 398.269 | 284.815 | 418.779 | 299.637 | 369.814 | 448.205 | 401.771 | 309.395 | 458.542 | 533.154 | 391.857 | 317.612 | 352.312 | 88.078 | 293.856 | 73.464 | 338.238 | 84.56 | 121.171 | 30.293 | 104.761 | 26.19 | 58.063 | 14.516 | 52.139 | 13.035 | 132.248 | 33.062 | 57.059 | 14.265 | 50.468 | 12.617 | 13.095 |