N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296 | $255 | $366 | $404 |
| Dep. & Amort. | $0 | $178 | $203 | $185 |
| Deferred Tax | $0 | $0 | -$395 | -$385 |
| Stock-Based Comp. | $0 | -$0 | $0 | $15 |
| Change in WC | $37 | $12 | -$165 | -$152 |
| Other Non-Cash | $41 | -$5 | $331 | $307 |
| Operating Cash Flow | $374 | $440 | $376 | $374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$191 | -$185 | -$152 |
| Net Acquisitions | -$39 | -$6 | $1 | $37 |
| Inv. Purchases | -$1 | -$9 | -$9 | -$1 |
| Inv. Sales/Matur. | $1 | $109 | $0 | -$52 |
| Other Inv. Act. | $35 | $56 | $0 | $52 |
| Investing Cash Flow | -$200 | -$41 | -$193 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153 | -$254 | -$8 | -$460 |
| Stock Issued | $0 | $0 | $1 | $18 |
| Stock Repurch. | -$30 | -$99 | -$97 | $0 |
| Dividends Paid | -$94 | -$89 | -$86 | -$57 |
| Other Fin. Act. | -$30 | -$40 | $49 | -$38 |
| Financing Cash Flow | -$307 | -$482 | -$142 | -$535 |
| Forex Effect | $6 | -$14 | $10 | $15 |
| Net Chg. in Cash | -$127 | -$96 | $51 | -$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632 | $728 | $677 | $940 |
| End Cash | $504 | $632 | $728 | $677 |
| Free Cash Flow | $152 | $230 | $191 | $221 |