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

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BEKB.BR
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36.34 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	146.676	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	-48.735	-48.735	-48.735	51.802	51.802	51.802	99.628	99.628	99.628	42.61	42.61	42.61	47.951	47.951	47.951	40.406	40.406	40.406	36.778	36.778	36.778	47.469	47.469	47.469	41.901	41.901	41.901	21.303	21.303	21.303	-11.567	-11.567	-11.567
Depreciation & Amortization Numbers are in millions	87	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	57.276	57.276	57.276	0	0	0	43.257	43.257	43.257	0	0	0	0	0	0	0	0	0	0	0	0	26.858	26.858	26.858	32.909	32.909	32.909	6.827	6.827	6.827	37.361	37.361	37.361
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	1.045	1.045	1.045	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 Working Capital Numbers are in millions	-103.389	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	56.703	56.703	56.703	-49.951	-49.951	-49.951	-69.222	-69.222	-69.222	48.911	48.911	48.911	-40.591	-40.591	-40.591	-10.483	-10.483	-10.483	-7.987	-7.987	-7.987	-12.513	-12.513	-12.513	-33.222	-33.222	-33.222	-9.268	-9.268	-9.268	9.483	9.483	9.483
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-103.389	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	177.939	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	43.425	43.425	43.425	24.548	24.548	24.548	11.957	11.957	11.957	32.83	32.83	32.83	48.193	48.193	48.193	25.43	25.43	25.43	19.377	19.377	19.377	-17.114	-17.114	-17.114	-6.462	-6.462	-6.462	18.672	18.672	18.672	26.927	26.927	26.927
Operating Cash Flow Numbers are in millions	134.226	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	109.713	109.713	109.713	26.399	26.399	26.399	85.62	85.62	85.62	124.35	124.35	124.35	55.553	55.553	55.553	55.353	55.353	55.353	48.168	48.168	48.168	44.701	44.701	44.701	35.126	35.126	35.126	37.533	37.533	37.533	62.204	62.204	62.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.722	-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	-31.836	-31.836	-31.836	-69.432	-69.432	-69.432	-61.904	-61.904	-61.904	-41.633	-41.633	-41.633	-62.753	-62.753	-62.753	-49.952	-49.952	-49.952	-40.334	-40.334	-40.334	-37.904	-37.904	-37.904	-3.419	-3.419	-3.419	-29.537	-29.537	-29.537	-21.232	-21.232	-21.232
Acquisitions Net Numbers are in millions	-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	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
Purchases Of Investments Numbers are in millions	-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	-0.008	-0.008	-0.008	-3.38	-3.38	-3.38	-0.072	-0.072	-0.072	-0.147	-0.147	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	-4.172	-4.172	-4.172	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	5.692	5.692	5.692	25.336	25.336	25.336	3.149	3.149	3.149	0	0	0	0.167	0.167	0.167	1.053	1.053	1.053	0	0	0	21.614	21.614	21.614	0.016	0.016	0.016	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16.011	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	26.151	26.151	26.151	47.475	47.475	47.475	58.827	58.827	58.827	41.78	41.78	41.78	62.586	62.586	62.586	48.9	48.9	48.9	40.334	40.334	40.334	16.29	16.29	16.29	7.575	7.575	7.575	29.537	29.537	29.537	21.232	21.232	21.232
Investing Cash Flow Numbers are in millions	-121.936	-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	-23.969	-23.969	-23.969	-47.037	-47.037	-47.037	-55.306	-55.306	-55.306	-41.19	-41.19	-41.19	-72.308	-72.308	-72.308	-47.964	-47.964	-47.964	-39.365	-39.365	-39.365	-21.573	-21.573	-21.573	-7.449	-7.449	-7.449	-31.937	-31.937	-31.937	-18.505	-18.505	-18.505
Financing Activities:
Debt Repayment Numbers are in millions	-38.251	-5.58	-248.741	-1.807	-10.035	-53.951	-405.551	-244.983	-239.977	-155.869	-10.403	0	-4.409	0	-23.504	0	-27.446	0	-30.379	0	-175.816	0	-102.921	-67.831	-67.831	-67.831	-14.358	-14.358	-14.358	-18.765	-18.765	-18.765	-111.07	-111.07	-111.07	-6.319	-6.319	-6.319	0	0	0	0	0	0	0	0	0	-2.808	-2.808	-2.808	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	6.842	11.654	0.887	0.35	0.691	0	0	59.174	0	0	0	0	0	0	0	135.943	0	142.436	0	0	0	0.17	0.17	0.17	0	0	0	0.44	0.44	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0.418	0.418	0.418	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-15.864	-43.997	-55.376	-45.928	-51.176	-0.001	0.001	0	0	0	0	0	-11.546	-3.07	0	0	0	0	0	-63.504	-8.598	0	-15.275	0	0	0	0	0	0	-14.435	-14.435	-14.435	0	0	0	-4.937	-4.937	-4.937	0	0	0	0	0	0	0	0	0	-2.51	-2.51	-2.51	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-11.532	-11.532	-11.532	-40.768	-40.768	-40.768	-29.626	-29.626	-29.626	-12.656	-12.656	-12.656	-15.539	-15.539	-15.539	-14.303	-14.303	-14.303	-18.535	-18.535	-18.535	-13.049	-13.049	-13.049	-11.329	-11.329	-11.329	-11.215	-11.215	-11.215	-10.784	-10.784	-10.784
Other Financing Activities Numbers are in millions	-16.989	-4.739	-12.295	20.774	29.203	-35.651	-1.934	-8.402	-2.025	-18.817	11.832	-97.031	18.876	33.564	63.426	-251.154	-20.819	-171.807	-15.874	-26.036	67.443	-112.614	96.929	79.362	79.362	79.362	54.955	54.955	54.955	62.826	62.826	62.826	123.286	123.286	123.286	26.795	26.795	26.795	14.303	14.303	14.303	18.535	18.535	18.535	13.049	13.049	13.049	16.229	16.229	16.229	11.215	11.215	11.215	10.784	10.784	10.784
Financing Cash Flow Numbers are in millions	-168.741	-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	-10.877	-10.877	-10.877	-113.586	-113.586	-113.586	-37.876	-37.876	-37.876	-173.628	-173.628	-173.628	-22.877	-22.877	-22.877	-7.941	-7.941	-7.941	-21.849	-21.849	-21.849	-49.886	-49.886	-49.886	-16.229	-16.229	-16.229	-2.261	-2.261	-2.261	-40.178	-40.178	-40.178
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	1.76	1.76	1.76	123.128	123.128	123.128	61.829	61.829	61.829	94.57	94.57	94.57	51.306	51.306	51.306	2.033	2.033	2.033	-6.98	-6.98	-6.98	45.555	45.555	45.555	-9.801	-9.801	-9.801	-3.814	-3.814	-3.814	-5.007	-5.007	-5.007
Net Change In Cash Numbers are in millions	-151.077	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	14.614	14.614	14.614	-11.096	-11.096	-11.096	54.267	54.267	54.267	4.103	4.103	4.103	11.675	11.675	11.675	1.481	1.481	1.481	-20.027	-20.027	-20.027	18.797	18.797	18.797	1.648	1.648	1.648	-0.478	-0.478	-0.478	-1.486	-1.486	-1.486
Cash At End Of Period Numbers are in millions	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	88.078	88.078	88.078	73.464	73.464	73.464	84.56	84.56	84.56	30.293	30.293	30.293	26.19	26.19	26.19	14.516	14.516	14.516	13.035	13.035	13.035	33.062	33.062	33.062	14.265	14.265	14.265	12.617	12.617	12.617	13.095	13.095	13.095

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