N.V. Bekaert S.A.
BEKAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,719 | $46,115 | $293,350 | $93,231 |
| Dep. & Amort. | $24,000 | $76,596 | $42,000 | $77,976 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2,509 | $0 | -$258 |
| Change in WC | -$36,687 | $27,370 | -$166,280 | $140,815 |
| Other Non-Cash | $115,887 | -$18,588 | $62,940 | -$2,957 |
| Operating Cash Flow | $184,919 | $128,983 | $232,010 | $308,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,510 | -$57,376 | -$162,646 | -$122,397 |
| Net Acquisitions | -$3,509 | $0 | -$61,608 | $8,346 |
| Inv. Purchases | $0 | $0 | -$1,344 | -$8,449 |
| Inv. Sales/Matur. | $0 | $0 | $2,524 | $104,694 |
| Other Inv. Act. | $20,628 | $9,439 | $118,592 | $1 |
| Investing Cash Flow | -$41,391 | -$47,937 | -$104,482 | -$17,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$76,502 | -$5,580 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,526 | -$7,101 | -$31,728 | -$43,997 |
| Dividends Paid | -$99,743 | $3,878 | -$195,272 | $3,878 |
| Other Fin. Act. | -$6,973 | -$66,218 | $135,528 | $22,012 |
| Financing Cash Flow | -$157,242 | -$69,441 | -$167,974 | -$31,443 |
| Forex Effect | -$27,948 | $281 | $10,748 | -$2,419 |
| Net Chg. in Cash | $0 | $0 | $480,610 | $287,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $343,704 |
| End Cash | $0 | $0 | $480,610 | $631,687 |
| Free Cash Flow | $126,409 | $71,608 | $69,364 | $186,410 |