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Befesa S.A. (BFSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.04-0.04 (-0.15%)
At close: 09:55AM CEST
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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
Cash flows from operating activities
Net income
57,972
57,972
106,220
99,745
47,608
Depreciation & amortisation
80,664
80,664
68,086
53,251
37,440
Change in working capital
-1,109
-1,109
-1,871
-42,607
2,519
Inventory
1,607
1,607
-62
-21,255
12,403
Other working capital
12,512
12,512
30,681
40,217
37,723
Other non-cash items
14,654
14,654
-18,003
31,519
5,262
Net cash provided by operating activities
117,324
117,324
137,329
117,901
92,543
Cash flows from investing activities
Investments in property, plant and equipment
-104,812
-104,812
-106,648
-77,684
-54,820
Acquisitions, net
0
-
-
-
-
Purchases of investments
-57
-
0
-123
-73
Sales/maturities of investments
113
113
0
2,031
906
Net cash used for investing activities
-90,851
-90,851
-151,404
-449,470
-53,885
Net change in cash
-55,059
-55,059
-62,338
69,531
29,098
Cash at beginning of period
161,751
161,751
224,089
154,558
125,460
Cash at end of period
106,692
106,692
161,751
224,089
154,558
Free cash flow
Operating cash flow
117,324
117,324
137,329
117,901
92,543
Capital expenditure
-104,812
-104,812
-106,648
-77,684
-54,820
Free cash flow
12,512
12,512
30,681
40,217
37,723