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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 10.58 | 9.446 | 30.42 | 9.319 | 8.381 | 22.457 | 24.836 | 37.49 | 31.984 | 36.03 | 21.458 | 25.094 | 30.578 | 34.722 | 17.061 | 14.846 | 6.889 | 19.838 | 24.273 | 24.386 | 24.788 | 30.436 | 31.709 | 28.582 | 34.038 | 32.832 | 19.05 | 12.5 | 15.089 | 29.634 | -56.203 | 8.2 | 4.59 | 4.51 |
| Depreciation & Amortization
| 23.871 | 20.723 | 19.671 | 20.633 | 20.155 | 20.205 | 14.975 | 17.765 | 18.308 | 17.038 | 22.858 | 11.751 | 9.223 | 9.419 | -5.47 | 8.197 | 25.264 | 9.449 | 10.606 | 8.421 | 8.121 | 8.436 | 7.447 | 7.01 | 7.28 | 7.302 | 8.735 | 6.7 | 7.571 | 7.54 | 7.233 | 12.4 | 10.53 | 10.371 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 Working Capital
| 2.44 | -28.067 | 22.309 | -3.483 | 3.447 | -23.494 | 21.349 | -0.429 | -3.223 | -19.568 | -15.772 | -19.508 | 4.392 | -11.719 | 16.532 | 6.517 | -13.122 | -9.875 | 18.26 | -25.084 | 3.533 | -12.932 | 21.069 | -18.443 | -8.746 | -20.798 | 26.024 | -13.4 | -1.592 | 2.761 | 2.2 | -1.4 | -6.61 | -4.19 |
| Accounts Receivables
| 4.09 | -42.494 | 34.932 | -13.766 | 38.529 | -15.582 | 20.91 | 24.313 | -40.521 | -16.338 | -32.834 | -11.264 | 1.213 | -23.881 | 5.077 | -1.79 | 2.652 | -17.468 | 23.557 | -13.406 | 13.621 | -14.983 | 0 | 3.063 | 0.563 | -24.5 | 23.955 | -9.263 | 5.549 | -13.879 | -16.424 | 0 | 5.828 | -5.828 |
| Change In Inventory
| 5.966 | -6.579 | -6.006 | 9.125 | 2.118 | -3.63 | -2.496 | 5.035 | 9.711 | -12.312 | -11.365 | -10.368 | -0.582 | 1.06 | -2.848 | 2.419 | 9 | 3.832 | -11.988 | -0.784 | 0.979 | 0.038 | 0.381 | 0.463 | -5.243 | 3.542 | -11.929 | -2.78 | 0.829 | -0.902 | 3.474 | 0 | -1.638 | 1.638 |
| Change In Accounts Payables
| -7.616 | 21.006 | -6.617 | 1.27 | -37.2 | -4.282 | 2.935 | -29.777 | 27.587 | 9.082 | 28.427 | 2.124 | 3.761 | 11.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | -7.256 | -4.407 | -9.14 | 4.974 | -12.779 | 19.38 | 4.098 | -22.122 | -13.707 | 30.248 | -24.3 | 2.554 | -12.97 | 20.688 | -18.906 | -3.503 | -24.34 | 0 | 0 | -2.421 | 3.663 | 12.2 | -1.4 | -10.8 | 0 |
| Other Non Cash Items
| 56.106 | 72.54 | -18.764 | -4.733 | -2.985 | -6.214 | -2.151 | -40.465 | -8.809 | -7.801 | 15.416 | -13.634 | -0.458 | -5.919 | 26.635 | -2.975 | -16.208 | -11.035 | 1.656 | -8.747 | -5.31 | -8.32 | -2.375 | -7.876 | -5.762 | -9.425 | -16.16 | 15.7 | -17.2 | -11.369 | 66.34 | 7.8 | -3.772 | -5.928 |
| Operating Cash Flow
| 47.695 | 5.129 | 53.636 | 21.736 | 28.998 | 12.954 | 59.009 | 14.361 | 38.26 | 25.699 | 43.96 | 3.703 | 43.735 | 26.503 | 54.758 | 26.585 | 2.823 | 8.377 | 54.795 | -1.024 | 31.132 | 17.62 | 57.85 | 9.273 | 26.81 | 9.911 | 37.649 | 21.5 | 3.868 | 28.566 | 19.57 | 27 | 4.738 | 4.763 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.078 | -18.925 | -20.836 | -30.731 | -21.635 | -31.721 | -30.907 | -18.225 | -31.762 | -25.789 | -20.508 | -14.049 | -15.111 | -28.016 | -15.298 | -8.597 | -14.725 | -16.2 | -28.984 | -22.63 | -15.572 | -13.117 | -13.137 | -7.893 | -11.472 | -7.835 | -8.591 | -8.4 | -5.431 | -3.492 | -9.27 | -6.2 | -8.265 | -8.235 |
| Acquisitions Net
| -40 | 0 | 4.235 | 0 | 0 | 0.113 | 0.209 | -44.965 | -0.035 | 0.035 | 2.002 | -373.694 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0.067 | 0.014 | -0.239 | 0 | 0 | 0 | 52.398 | 0 | 0 | 50.577 | 0.592 | 0 | -1.525 | -1.475 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | -0.003 | -0.046 | 0 | 0 | 0 | -0.05 | 0 | -0.057 | 0 | 0 | -0.087 | -0.03 | -0.008 | -0.024 | -0.025 | -0.046 | 0 | -0.254 | -0.261 | -1.562 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 1.88 | -0.003 | 0.003 | 0.869 | 0.087 | 0 | 0 | -0.629 | 0 | 0 | 0.317 | -1.424 | 0 | 0 | 0 | -1.308 | 0.1 | 0 | 0 | 0.418 | 0 | 0 | 0 |
| Other Investing Activites
| -0.124 | -0.627 | 0 | -0.123 | 0.111 | -0.111 | -1.727 | -45.183 | 0.035 | 0.035 | -2.002 | 1.873 | -0.196 | 0.003 | -0.071 | 0.083 | 0.017 | -0.096 | 0.801 | -0.154 | 0.117 | -0.317 | 1.605 | -0.199 | -0.096 | -0.722 | -50.651 | -0.1 | -0.254 | 52.184 | 1.85 | -0.2 | 0.248 | 0.252 |
| Investing Cash Flow
| -60.078 | -18.925 | -16.488 | -30.731 | -21.524 | -31.608 | -30.698 | -63.19 | -31.762 | -25.754 | -20.434 | -385.866 | -15.157 | -28.013 | -14.5 | -8.427 | -14.758 | -16.2 | -28.95 | -22.63 | -15.388 | -13.19 | -13.225 | -7.901 | -11.496 | -7.86 | -8.198 | -8.4 | -5.685 | 46.824 | -7.972 | -6.2 | -9.542 | -9.458 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -29.968 | -2.493 | -10.979 | -3.786 | -6.823 | -3.217 | -7.063 | -2.347 | -9.469 | -2.208 | -6.073 | -1.278 | -2.038 | -1.025 | -1.188 | -1.728 | -1.245 | -1.034 | -1.363 | -1.265 | -1.394 | -0.015 | -0.006 | -0.134 | -0.013 | -0.511 | -519.618 | -9.2 | -5.699 | -42 | -5.648 | -3.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.988 | 0 | 330.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -46.8 | 0 | 0 | -9.869 | -15 | 0 | 0 | 0 | -44.968 | 0 | 0 | 0 | 0 | -29.387 | 0 | -3.075 | 0 | -0.711 | -1.719 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.143 | -9.417 | -20.479 | -3.786 | 0.121 | 3.948 | 2.414 | 1.908 | 4.56 | 15.319 | 8.299 | 104.037 | 6.421 | 11.613 | 17.252 | 0.643 | 0.02 | 3.648 | -0.064 | 0.088 | 1.753 | 0 | 0.012 | 0 | 0 | 0 | 520.127 | 0 | -6.41 | -43.719 | -4.718 | 0 | -1.819 | -1.781 |
| Financing Cash Flow
| 29.968 | -2.493 | -10.979 | -53.786 | -6.702 | 0.731 | -4.649 | -50.439 | -4.909 | 13.111 | 0.238 | 55.959 | 334.986 | 10.588 | 6.195 | -16.728 | -1.245 | 2.614 | -1.427 | -46.145 | 0.359 | -0.015 | 0.006 | -0.134 | -29.4 | -0.511 | 0.509 | -9.2 | -6.41 | -43.719 | -10.366 | -3.5 | -1.819 | -1.781 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.025 | -0.078 | -0.292 | 0.133 | -0.299 | -0.838 | -1.04 | -0.305 | 0.011 | -0.043 | -0.342 | -0.361 | -0.321 | 0.353 | 0.341 | -0.291 | -0.118 | -0.328 | 0.325 | 0.171 | -0.531 | -0.289 | 0.374 | -0.017 | 0.283 | -0.897 | -0.287 | -0.7 | -0.806 | 0 | -0.268 | -0.3 | -0.164 | -0.137 |
| Net Change In Cash
| 17.61 | -16.367 | 25.877 | -62.648 | 0.473 | -18.761 | 22.622 | -99.573 | 1.6 | 13.013 | 23.422 | -326.565 | 363.243 | 9.431 | 46.794 | 1.139 | -13.298 | -5.537 | 24.743 | -69.629 | 15.572 | 4.126 | 45.005 | 1.221 | -13.803 | 0.643 | 29.682 | 3.3 | -9.033 | 31.671 | -2.146 | 17 | -6.787 | -6.613 |
| Cash At End Of Period
| 107.935 | 90.325 | 106.692 | 80.815 | 143.463 | 142.99 | 161.751 | 139.129 | 238.702 | 237.102 | 224.089 | 200.667 | 527.232 | 163.989 | 154.558 | 107.764 | 106.625 | 119.923 | 125.46 | 100.717 | 170.346 | 154.774 | 150.648 | 105.643 | 104.422 | 118.225 | 117.582 | 87.9 | 84.647 | 93.68 | 59.054 | 61.2 | 61.2 | -6.613 |