N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296,178 | $254,619 | $365,754 | $404,061 |
| Dep. & Amort. | $0 | $177,932 | $202,795 | $184,886 |
| Deferred Tax | $0 | $0 | -$394,540 | -$385,033 |
| Stock-Based Comp. | $0 | -$258 | $92 | $15,261 |
| Change in WC | $37,139 | $12,147 | -$164,897 | -$152,393 |
| Other Non-Cash | $40,654 | -$4,606 | $331,088 | $306,871 |
| Operating Cash Flow | $373,971 | $439,834 | $375,656 | $373,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,087 | -$191,260 | -$185,138 | -$152,492 |
| Net Acquisitions | -$39,170 | -$5,864 | $757 | $36,753 |
| Inv. Purchases | -$1,443 | -$8,843 | -$8,613 | -$929 |
| Inv. Sales/Matur. | $1,262 | $109,294 | $94 | -$51,943 |
| Other Inv. Act. | $35,083 | $56,139 | $0 | $51,943 |
| Investing Cash Flow | -$200,355 | -$40,534 | -$192,900 | -$116,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153,001 | -$254,321 | -$8,228 | -$459,502 |
| Stock Issued | $0 | $0 | $748 | $18,496 |
| Stock Repurch. | -$30,065 | -$99,373 | -$97,104 | $0 |
| Dividends Paid | -$94,178 | -$88,564 | -$86,463 | -$56,795 |
| Other Fin. Act. | -$29,611 | -$39,855 | $49,229 | -$37,585 |
| Financing Cash Flow | -$306,855 | -$482,113 | -$141,818 | -$535,386 |
| Forex Effect | $5,936 | -$13,596 | $9,888 | $15,255 |
| Net Chg. in Cash | -$127,303 | -$96,408 | $50,825 | -$263,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $631,687 | $728,095 | $677,270 | $940,416 |
| End Cash | $504,384 | $631,687 | $728,095 | $677,270 |
| Free Cash Flow | $152,220 | $229,824 | $190,518 | $221,161 |