N.V. Bekaert S.A.
BEKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,719 | $149,503 | $146,675 | $107,952 |
| Dep. & Amort. | $24,000 | -$21,000 | $21,000 | $84,951 |
| Deferred Tax | $0 | $0 | $0 | -$201,361 |
| Stock-Based Comp. | $0 | $0 | $0 | -$129 |
| Change in WC | -$36,687 | $120,279 | -$83,140 | $315,406 |
| Other Non-Cash | $115,887 | $9,184 | $31,470 | $1,988 |
| Operating Cash Flow | $184,919 | $257,966 | $116,005 | $308,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,510 | -$114,764 | -$81,323 | -$122,397 |
| Net Acquisitions | -$3,509 | $0 | -$39,170 | $8,346 |
| Inv. Purchases | $0 | -$99 | -$1,344 | -$8,449 |
| Inv. Sales/Matur. | $0 | $1,262 | $0 | $104,694 |
| Other Inv. Act. | $20,628 | $17,728 | $17,355 | $1 |
| Investing Cash Flow | -$41,391 | -$95,873 | -$104,482 | -$17,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,034 | -$153,001 | -$15,254 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,526 | -$14,201 | -$15,864 | -$43,997 |
| Dividends Paid | -$99,743 | $3,458 | -$97,636 | $3,878 |
| Other Fin. Act. | $97,061 | $24,863 | -$39,220 | -$2,562 |
| Financing Cash Flow | -$157,242 | -$138,881 | -$167,974 | -$50,437 |
| Forex Effect | -$27,948 | $562 | $5,374 | -$2,419 |
| Net Chg. in Cash | $462,722 | $23,774 | -$151,077 | $287,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $480,610 | $631,687 | $343,704 |
| End Cash | $462,722 | $504,384 | $480,610 | $631,687 |
| Free Cash Flow | $126,409 | $117,538 | $34,682 | $186,410 |