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NV Bekaert SA (BEKSF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.020.00 (0.00%)
At close: 09:38AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
254,619
254,619
268,859
404,062
134,687
Depreciation & amortisation
177,932
177,932
202,795
165,774
202,103
Stock-based compensation
-258
-258
92
15,261
8,556
Change in working capital
12,147
12,147
-178,697
-119,773
124,419
Other working capital
229,824
229,824
155,154
227,999
397,230
Net cash provided by operating activities
439,834
439,834
340,292
380,491
504,921
Cash flows from investing activities
Investments in property, plant and equipment
-210,010
-210,010
-185,138
-152,492
-107,691
Acquisitions, net
-5,864
-5,864
-2,384
0
-978
Purchases of investments
-8,843
-8,843
-8,613
-929
0
Sales/maturities of investments
109,294
109,294
94
-
0
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-40,534
-40,534
-124,956
-91,810
-31,209
Net change in cash
-82,813
-82,813
40,937
-278,401
390,972
Cash at beginning of period
728,095
728,095
677,270
940,416
566,176
Cash at end of period
631,687
631,687
728,095
677,270
940,416
Free cash flow
Operating cash flow
439,834
439,834
340,292
380,491
504,921
Capital expenditure
-210,010
-210,010
-185,138
-152,492
-107,691
Free cash flow
229,824
229,824
155,154
227,999
397,230