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NV Bekaert SA (BEKSF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.500.00 (0.00%)
As of 02:05PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
192,784
268,859
404,062
134,687
Depreciation & amortisation
-
202,795
165,774
202,103
Stock-based compensation
-
92
15,261
8,556
Change in working capital
1,821
-178,697
-119,773
124,419
Other working capital
326,557
155,154
227,999
397,230
Net cash provided by operating activities
528,212
340,292
380,491
504,921
Cash flows from investing activities
Investments in property, plant and equipment
-201,655
-185,138
-152,492
-107,691
Acquisitions, net
-
-2,384
0
-978
Purchases of investments
-8,271
-8,613
-929
0
Sales/maturities of investments
4,604
94
-
0
Other investing activities
-
-
1
-
Net cash used for investing activities
-146,360
-124,956
-91,810
-31,209
Net change in cash
-63,442
40,937
-278,401
390,972
Cash at beginning of period
482,093
677,270
940,416
566,176
Cash at end of period
418,651
728,095
677,270
940,416
Free cash flow
Operating cash flow
528,212
340,292
380,491
504,921
Capital expenditure
-201,655
-185,138
-152,492
-107,691
Free cash flow
326,557
155,154
227,999
397,230