Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $68 | $130 | $112 |
| Dep. & Amort. | $83 | $81 | $68 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$1 | -$2 | -$43 |
| Other Non-Cash | $48 | -$30 | -$59 | -$5 |
| Operating Cash Flow | $192 | $117 | $137 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$101 | -$107 | -$78 |
| Net Acquisitions | $0 | $14 | -$45 | -$374 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$4 | -$3 | $0 | -$0 |
| Investing Cash Flow | -$79 | -$91 | -$151 | -$449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$21 | $3 | $120 |
| Stock Issued | $0 | $0 | $0 | $329 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$50 | -$50 | -$47 |
| Other Fin. Act. | -$82 | -$10 | $0 | $0 |
| Financing Cash Flow | -$117 | -$80 | -$47 | $402 |
| Forex Effect | -$0 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$4 | -$55 | -$62 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $162 | $224 | $155 |
| End Cash | $103 | $107 | $162 | $224 |
| Free Cash Flow | $113 | $13 | $31 | $40 |