N.V. Bekaert S.A.
BEKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296 | $334 | $366 | $513 |
| Dep. & Amort. | $0 | $178 | $203 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $15 |
| Change in WC | $37 | $12 | -$179 | -$120 |
| Other Non-Cash | $41 | -$84 | -$50 | -$190 |
| Operating Cash Flow | $374 | $440 | $340 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$191 | -$185 | -$157 |
| Net Acquisitions | -$39 | -$6 | -$2 | $37 |
| Inv. Purchases | -$1 | -$9 | -$9 | -$1 |
| Inv. Sales/Matur. | $1 | $109 | $0 | -$37 |
| Other Inv. Act. | $35 | $56 | $71 | $62 |
| Investing Cash Flow | -$200 | -$41 | -$125 | -$96 |
| 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 | $17 | -$69 |
| Financing Cash Flow | -$307 | -$482 | -$174 | -$567 |
| 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 | $155 | $228 |