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NV Bekaert SA (0OQJ.IL)

IOB - IOB Delayed price. Currency in EUR
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43.80-0.01 (-0.02%)
As of 08:17AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
254,619
254,619
268,859
404,062
134,687
-
Depreciation & amortisation
177,932
177,932
202,795
165,774
202,103
-
Stock-based compensation
-258
-258
92
15,261
8,556
-
Change in working capital
12,147
12,147
-178,697
-119,773
124,419
-
Other working capital
229,824
229,824
155,154
227,999
397,230
-
Net cash provided by operating activities
439,834
439,834
340,292
380,491
504,921
-
Cash flows from investing activities
Investments in property, plant and equipment
-210,010
-210,010
-185,138
-152,492
-107,691
-
Acquisitions, net
-5,864
-5,864
-2,384
0
-978
-
Purchases of investments
-8,843
-8,843
-8,613
-929
0
-
Sales/maturities of investments
109,294
109,294
94
-
0
800
Other investing activities
-
-
-
1
-
-
Net cash used for investing activities
-40,534
-40,534
-124,956
-91,810
-31,209
-
Net change in cash
-82,813
-82,813
40,937
-278,401
390,972
-
Cash at beginning of period
728,095
728,095
677,270
940,416
566,176
-
Cash at end of period
631,687
631,687
728,095
677,270
940,416
-
Free cash flow
Operating cash flow
439,834
439,834
340,292
380,491
504,921
-
Capital expenditure
-210,010
-210,010
-185,138
-152,492
-107,691
-
Free cash flow
229,824
229,824
155,154
227,999
397,230
-