NV Bekaert SA (EBR:BEKB)
Belgium · Delayed Price · Currency is EUR 41.40
+0.15 (0.36%)
Jul 22, 2026, 11:00 AM CET
NV Bekaert Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 134.83 | 296.18 | 334.41 | 731.51 | 513.09 |
Depreciation & Amortization | - | 151.41 | - | - | 165.77 |
Stock-Based Compensation | - | -5.02 | - | - | 15.26 |
Other Adjustments | 296.56 | 213.3 | 176.06 | 256.73 | 78.23 |
Changes in Income Taxes Payable | -61.13 | -138.84 | -79.16 | -117.29 | -185.47 |
Changes in Other Operating Activities | 79.49 | -72.5 | 8.52 | -164.9 | -152.39 |
Operating Cash Flow | 449.74 | 373.97 | 439.83 | 340.29 | 384.6 |
Operating Cash Flow Growth | 20.26% | -14.97% | 29.25% | -11.52% | -23.83% |
Capital Expenditures | -139.25 | -196.09 | -191.26 | -170.2 | -143.75 |
Sale of Property, Plant & Equipment | 15.17 | 9.81 | 15 | 3.14 | 36.75 |
Purchases of Intangible Assets | -30.03 | -25.66 | -18.75 | -14.94 | -12.85 |
Purchases of Investments | -1.22 | -1.44 | -8.84 | -8.61 | -0.86 |
Proceeds from Sale of Investments | 76.31 | 52.2 | 169.18 | 68.04 | 24.79 |
Payments for Business Acquisitions | 0.02 | -39.17 | -5.86 | -2.38 | - |
Investing Cash Flow | -79.01 | -200.36 | -40.53 | -124.96 | -95.92 |
Short-Term Debt Issued | 10.75 | -47.55 | -36.92 | 67.35 | -43.33 |
Net Short-Term Debt Issued (Repaid) | 10.75 | -47.55 | -36.92 | 67.35 | -43.33 |
Long-Term Debt Issued | 80.85 | 2.38 | 0.03 | 12.05 | 23.65 |
Long-Term Debt Repaid | -192.86 | -107.84 | -217.43 | -87.63 | -439.82 |
Net Long-Term Debt Issued (Repaid) | -112.01 | -105.46 | -217.4 | -75.58 | -416.17 |
Repurchase of Common Stock | -93.56 | -30.07 | -99.37 | -97.1 | 17.42 |
Net Common Stock Issued (Repurchased) | -93.56 | -30.07 | -99.37 | -97.1 | 17.42 |
Common Dividends Paid | -99.51 | -93.76 | -88.56 | -86.46 | -56.8 |
Other Financing Activities | -21.72 | -30.03 | -39.86 | 17.4 | -68.2 |
Financing Cash Flow | -316.04 | -306.86 | -482.11 | -174.4 | -567.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32.49 | 5.94 | -13.6 | 9.89 | 15.26 |
Net Cash Flow | 54.7 | -133.24 | -82.81 | 40.94 | -278.4 |
Free Cash Flow | 310.5 | 177.88 | 248.57 | 170.09 | 240.85 |
Free Cash Flow Growth | 74.55% | -28.44% | 46.14% | -29.38% | -39.85% |
FCF Margin | 8.38% | 4.49% | 5.74% | 3.40% | 4.98% |
Free Cash Flow Per Share | 6.11 | 3.39 | 4.61 | 3.00 | 4.18 |
Levered Free Cash Flow | -154.79 | -170.11 | -261.6 | -191.76 | -371.29 |
Unlevered Free Cash Flow | -79.25 | -32.1 | -4.93 | -220 | 50.65 |