N.V. Bekaert S.A.
BEKAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $46 | $293 | $93 |
| Dep. & Amort. | $24 | $77 | $42 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$3 | $0 | -$0 |
| Change in WC | -$37 | $27 | -$166 | $141 |
| Other Non-Cash | $116 | -$19 | $63 | -$3 |
| Operating Cash Flow | $185 | $129 | $232 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$57 | -$163 | -$122 |
| Net Acquisitions | -$4 | $0 | -$62 | $8 |
| Inv. Purchases | $0 | $0 | -$1 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $105 |
| Other Inv. Act. | $21 | $9 | $119 | $0 |
| Investing Cash Flow | -$41 | -$48 | -$104 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$77 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$7 | -$32 | -$44 |
| Dividends Paid | -$100 | $4 | -$195 | $4 |
| Other Fin. Act. | -$7 | -$66 | $136 | $22 |
| Financing Cash Flow | -$157 | -$69 | -$168 | -$31 |
| Forex Effect | -$28 | $0 | $11 | -$2 |
| Net Chg. in Cash | $0 | $0 | $481 | $288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $344 |
| End Cash | $0 | $0 | $481 | $632 |
| Free Cash Flow | $126 | $72 | $69 | $186 |