Befesa S.A.
FSX:BFSA.DE
25.1 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 57.972 | 130.34 | 111.852 | 58.634 | 103.883 | 127.161 | 76.25 | -32.603 | -20.917 | 32.253 | -5.087 |
| Depreciation & Amortization
| 80.664 | 68.086 | 53.251 | 37.44 | 35.584 | 29.039 | 30.535 | 40.533 | 42.175 | 35.886 | 18.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.109 | -1.871 | -42.607 | 2.519 | -15.383 | -26.919 | 13.824 | -10 | -16.457 | -12.601 | -13.852 |
| Accounts Receivables
| 44.113 | -11.636 | -66.766 | -11.529 | 8.789 | -9.113 | 6.362 | -16.424 | -9.505 | -0.766 | 58.718 |
| Inventory
| 1.607 | -0.062 | -21.255 | 12.403 | -11.755 | -0.857 | -14.782 | 3.474 | -6.967 | 2.752 | -4.911 |
| Accounts Payables
| -46.829 | 9.827 | 45.414 | 1.645 | -12.417 | -16.949 | 22.244 | 2.95 | -1.262 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -26.062 | 28.606 | -13.474 | -9.49 | -15.353 | -8.941 |
| Other Non Cash Items
| -20.203 | -59.226 | -4.595 | -6.05 | -21.562 | -25.437 | -29.06 | 58.14 | 49.773 | 3.948 | -2.323 |
| Operating Cash Flow
| 117.324 | 137.329 | 117.901 | 92.543 | 102.522 | 103.844 | 91.549 | 56.07 | 54.574 | 59.486 | -2.693 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -104.812 | -106.648 | -77.684 | -54.82 | -80.186 | -40.337 | -25.691 | -32.47 | -50.189 | -50.143 | -19.77 |
| Acquisitions Net
| 4.348 | -44.965 | -373.694 | 2.278 | 0.172 | -0.239 | 50.498 | -2.408 | 26.348 | -5.216 | -343.616 |
| Purchases Of Investments
| 0 | 0 | -0.123 | -0.073 | -0.144 | -0.087 | -0.446 | -2.262 | 0 | -1.27 | -26.8 |
| Sales Maturities Of Investments
| 0.113 | 0 | 2.031 | 0.906 | -0.172 | -2.384 | -1.308 | 1.118 | 0 | 7.576 | 9.106 |
| Other Investing Activites
| -3.312 | 0.209 | -373.942 | -2.176 | 0.172 | 2.565 | 1.549 | 2.85 | 1.604 | 9.115 | 5.644 |
| Investing Cash Flow
| -100.351 | -151.404 | -449.47 | -53.885 | -80.158 | -40.482 | 24.602 | -33.172 | -22.237 | -39.938 | -375.436 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -20.736 | -21.087 | -10.414 | -4.532 | -4.037 | -0.652 | -576.518 | -15.852 | -65.801 | -30.135 | -197.935 |
| Common Stock Issued
| 0 | 0 | 328.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50 | -50 | -46.8 | -24.869 | -44.968 | -29.387 | -3.075 | 0 | -3.9 | 0 | 0 |
| Other Financing Activities
| -9.5 | 24.201 | 130.37 | 20.237 | 1.777 | 0 | 520.802 | -1.614 | 13.479 | 21.47 | 646.634 |
| Financing Cash Flow
| -70.736 | -46.886 | 401.771 | -9.164 | -47.228 | -30.039 | -58.791 | -17.466 | -56.222 | -8.665 | 448.699 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.296 | -1.377 | -0.671 | -0.396 | -0.324 | -0.257 | -1.787 | -0.868 | -0.398 | 0.273 | 0 |
| Net Change In Cash
| -55.059 | -62.338 | 69.531 | 29.098 | -25.188 | 33.066 | 55.573 | 1.611 | -24.283 | 11.156 | 70.57 |
| Cash At End Of Period
| 106.692 | 161.751 | 224.089 | 154.558 | 125.46 | 150.648 | 117.582 | 59.054 | 57.443 | 81.726 | 70.57 |