Befesa S.A.
BFSA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €74,850 | €57,972 | €130,340 | €111,852 |
| Dep. & Amort. | €83,367 | €80,664 | €68,086 | €53,251 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€14,141 | -€1,109 | -€1,871 | -€42,607 |
| Other Non-Cash | €47,746 | -€20,203 | -€59,226 | -€4,595 |
| Operating Cash Flow | €191,822 | €117,324 | €137,329 | €117,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€74,444 | -€101,387 | -€106,648 | -€77,684 |
| Net Acquisitions | €0 | €13,848 | -€44,965 | -€373,694 |
| Inv. Purchases | €0 | €0 | €0 | -€123 |
| Inv. Sales/Matur. | €0 | €113 | €0 | €2,031 |
| Other Inv. Act. | -€4,124 | -€3,425 | €209 | -€373,942 |
| Investing Cash Flow | -€78,568 | -€90,851 | -€151,404 | -€449,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,683 | -€20,736 | €3,114 | €119,956 |
| Stock Issued | €0 | €0 | €0 | €328,615 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€29,200 | -€50,000 | -€50,000 | -€46,800 |
| Other Fin. Act. | -€82,390 | -€9,500 | €0 | €0 |
| Financing Cash Flow | -€117,273 | -€80,236 | -€46,886 | €401,771 |
| Forex Effect | -€153 | -€1,296 | -€1,377 | -€671 |
| Net Chg. in Cash | -€4,172 | -€55,059 | -€62,338 | €69,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €106,692 | €161,751 | €224,089 | €154,558 |
| End Cash | €102,520 | €106,692 | €161,751 | €224,089 |
| Free Cash Flow | €113,254 | €12,512 | €30,681 | €40,217 |