N.V. Bekaert S.A.
BEKB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €296 | €255 | €366 | €404 |
| Dep. & Amort. | €0 | €178 | €192 | €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 | €342 | €307 |
| Operating Cash Flow | €374 | €440 | €376 | €374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€196 | -€210 | -€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 | €75 | €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 | €249 | €191 | €221 |