Befesa S.A. (ETR: BFSA)
Germany
· Delayed Price · Currency is EUR 18.50
+0.70 (3.93%)
Nov 22, 2024, 5:35 PM CET
Befesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.4 | 57.97 | 106.22 | 99.75 | 47.61 | 82.71 | Upgrade
|
| Depreciation & Amortization | 86.22 | 78.54 | 66.28 | 51.46 | 35.8 | 31.37 | Upgrade
|
| Other Amortization | 2.13 | 2.13 | 1.8 | 1.79 | 1.64 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.26 | -23.25 | -47.77 | - | -1.03 | -2.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 2.06 | 8.9 | 18.13 | 1.48 | Upgrade
|
| Other Operating Activities | 31.45 | 1.54 | 10.61 | -1.39 | -12.12 | 2.6 | Upgrade
|
| Change in Accounts Receivable | 16.46 | 44.11 | -11.64 | -66.77 | -11.53 | 8.79 | Upgrade
|
| Change in Inventory | -2.39 | 1.61 | -0.06 | -21.26 | 12.4 | -11.76 | Upgrade
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| Change in Accounts Payable | -16.76 | -46.83 | 9.83 | 45.41 | 1.65 | -12.42 | Upgrade
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| Operating Cash Flow | 150.74 | 117.32 | 137.33 | 117.9 | 92.54 | 102.52 | Upgrade
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| Operating Cash Flow Growth | 4.77% | -14.57% | 16.48% | 27.40% | -9.73% | -1.27% | Upgrade
|
| Capital Expenditures | -81.35 | -101.39 | -104.19 | -75.53 | -52.54 | -74.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | 0.1 | 0.17 | Upgrade
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| Cash Acquisitions | -26.15 | 13.85 | -44.97 | -373.69 | - | - | Upgrade
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| Divestitures | -0.11 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.98 | -3.43 | -2.46 | -2.16 | -2.28 | -2.59 | Upgrade
|
| Investment in Securities | 0.11 | 0.11 | - | 1.91 | 0.83 | -0.14 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -3.2 | Upgrade
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| Investing Cash Flow | -111.48 | -90.85 | -151.4 | -449.47 | -53.89 | -80.16 | Upgrade
|
| Long-Term Debt Issued | - | 3.85 | 24.2 | 130.37 | 20.24 | 1.78 | Upgrade
|
| Total Debt Issued | 64.02 | 3.85 | 24.2 | 130.37 | 20.24 | 1.78 | Upgrade
|
| Long-Term Debt Repaid | - | -24.58 | -21.09 | -10.41 | -4.53 | -4.04 | Upgrade
|
| Total Debt Repaid | -50.1 | -24.58 | -21.09 | -10.41 | -4.53 | -4.04 | Upgrade
|
| Net Debt Issued (Repaid) | 13.92 | -20.74 | 3.11 | 119.96 | 15.71 | -2.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 332.26 | - | - | Upgrade
|
| Common Dividends Paid | -29.2 | -50 | -50 | -46.8 | -24.87 | -44.97 | Upgrade
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| Dividends Paid | -29.2 | -50 | -50 | -46.8 | -24.87 | -44.97 | Upgrade
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| Other Financing Activities | -17.88 | -9.5 | - | -3.65 | - | - | Upgrade
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| Financing Cash Flow | -33.16 | -80.24 | -46.89 | 401.77 | -9.16 | -47.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | -1.3 | -1.38 | -0.67 | -0.4 | -0.32 | Upgrade
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| Net Cash Flow | 5.32 | -55.06 | -62.34 | 69.53 | 29.1 | -25.19 | Upgrade
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| Free Cash Flow | 69.39 | 15.94 | 33.14 | 42.37 | 40 | 28.12 | Upgrade
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| Free Cash Flow Growth | 122.63% | -51.91% | -21.79% | 5.93% | 42.25% | -57.32% | Upgrade
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| Free Cash Flow Margin | 5.82% | 1.35% | 2.92% | 5.16% | 6.62% | 4.34% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 0.40 | 0.83 | 1.14 | 1.17 | 0.83 | Upgrade
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| Cash Interest Paid | 38.48 | 30.1 | 21.24 | 16.87 | 17.01 | 19.57 | Upgrade
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| Cash Income Tax Paid | - | 16.57 | 21.86 | 15.24 | 16.63 | 21.43 | Upgrade
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| Levered Free Cash Flow | 92.66 | -50.94 | -41.84 | 114.26 | 65.85 | 13.34 | Upgrade
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| Unlevered Free Cash Flow | 117.28 | -28.58 | -27.58 | 123.86 | 75.38 | 23.17 | Upgrade
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| Change in Net Working Capital | -55.49 | 56.67 | 39.96 | -66.97 | -38.98 | 12.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.