Singapore markets close in 6 hours 27 minutes

Befesa S.A. (BFSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
31.20+0.76 (+2.50%)
At close: 03:00PM CEST
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
31/12/2019
Cash flows from operating activities
Net income
52,259
57,972
106,220
99,745
47,608
-
Depreciation & amortisation
81,182
80,664
68,086
53,251
37,440
-
Change in working capital
-5,682
-1,109
-1,871
-42,607
2,519
-
Inventory
-1,342
1,607
-62
-21,255
12,403
-
Other working capital
20,060
12,512
30,681
40,217
37,723
-
Other non-cash items
17,456
14,654
-18,003
31,519
5,262
-
Net cash provided by operating activities
112,076
117,324
137,329
117,901
92,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,016
-104,812
-106,648
-77,684
-54,820
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-57
-
0
-123
-73
-144
Sales/maturities of investments
-
113
0
2,031
906
-
Net cash used for investing activities
-78,168
-90,851
-151,404
-449,470
-53,885
-
Net change in cash
-52,665
-55,059
-62,338
69,531
29,098
-
Cash at beginning of period
142,990
161,751
224,089
154,558
125,460
-
Cash at end of period
90,861
106,692
161,751
224,089
154,558
-
Free cash flow
Operating cash flow
112,076
117,324
137,329
117,901
92,543
-
Capital expenditure
-92,016
-104,812
-106,648
-77,684
-54,820
-
Free cash flow
20,060
12,512
30,681
40,217
37,723
-