N.V. Bekaert S.A.
BEKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $150 | $147 | $108 |
| Dep. & Amort. | $24 | -$21 | $21 | $85 |
| Deferred Tax | $0 | $0 | $0 | -$201 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | -$37 | $120 | -$83 | $315 |
| Other Non-Cash | $116 | $9 | $31 | $2 |
| Operating Cash Flow | $185 | $258 | $116 | $309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$115 | -$81 | -$122 |
| Net Acquisitions | -$4 | $0 | -$39 | $8 |
| Inv. Purchases | $0 | -$0 | -$1 | -$8 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $105 |
| Other Inv. Act. | $21 | $18 | $17 | $0 |
| Investing Cash Flow | -$41 | -$96 | -$104 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$153 | -$15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$14 | -$16 | -$44 |
| Dividends Paid | -$100 | $3 | -$98 | -$4 |
| Other Fin. Act. | $97 | $25 | -$39 | -$3 |
| Financing Cash Flow | -$157 | -$139 | -$168 | -$50 |
| Forex Effect | -$28 | $1 | $5 | -$2 |
| Net Chg. in Cash | $463 | $24 | -$151 | $288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $481 | $632 | $344 |
| End Cash | $463 | $504 | $481 | $632 |
| Free Cash Flow | $126 | $118 | $35 | $186 |