Befesa S.A. (ETR: BFSA)
Germany flag Germany · Delayed Price · Currency is EUR
21.98
-0.58 (-2.57%)
Oct 30, 2024, 5:35 PM CET

Befesa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
57.7557.97106.2299.7547.6182.71
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Depreciation & Amortization
82.7778.5466.2851.4635.831.37
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Other Amortization
2.132.131.81.791.642.74
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Loss (Gain) From Sale of Assets
-23.21-23.25-47.77--1.03-2.99
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Asset Writedown & Restructuring Costs
1.511.512.068.918.131.48
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Other Operating Activities
18.071.5410.61-1.39-12.122.6
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Change in Accounts Receivable
-17.2444.11-11.64-66.77-11.538.79
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Change in Inventory
2.511.61-0.06-21.2612.4-11.76
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Change in Accounts Payable
8.04-46.839.8345.411.65-12.42
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Operating Cash Flow
132.32117.32137.33117.992.54102.52
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Operating Cash Flow Growth
2.77%-14.57%16.48%27.40%-9.73%-1.27%
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Capital Expenditures
-86.51-101.39-104.19-75.53-52.54-74.4
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Sale of Property, Plant & Equipment
--0.21-0.10.17
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Cash Acquisitions
-26.1513.85-44.97-373.69--
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Divestitures
-0.11-----
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Sale (Purchase) of Intangibles
-4.06-3.43-2.46-2.16-2.28-2.59
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Investment in Securities
0.110.11-1.910.83-0.14
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Other Investing Activities
------3.2
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Investing Cash Flow
-116.72-90.85-151.4-449.47-53.89-80.16
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Long-Term Debt Issued
-3.8524.2130.3720.241.78
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Total Debt Issued
39.783.8524.2130.3720.241.78
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Long-Term Debt Repaid
--24.58-21.09-10.41-4.53-4.04
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Total Debt Repaid
-27.07-24.58-21.09-10.41-4.53-4.04
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Net Debt Issued (Repaid)
12.71-20.743.11119.9615.71-2.26
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Issuance of Common Stock
---332.26--
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Common Dividends Paid
-50-50-50-46.8-24.87-44.97
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Dividends Paid
-50-50-50-46.8-24.87-44.97
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Other Financing Activities
-13.63-9.5--3.65--
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Financing Cash Flow
-50.92-80.24-46.89401.77-9.16-47.23
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Foreign Exchange Rate Adjustments
-0.21-1.3-1.38-0.67-0.4-0.32
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Net Cash Flow
-35.53-55.06-62.3469.5329.1-25.19
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Free Cash Flow
45.8215.9433.1442.374028.12
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Free Cash Flow Growth
59.94%-51.91%-21.79%5.93%42.25%-57.32%
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Free Cash Flow Margin
3.86%1.35%2.92%5.16%6.62%4.34%
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Free Cash Flow Per Share
1.150.400.831.141.170.83
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Cash Interest Paid
34.2330.121.2416.8717.0119.57
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Cash Income Tax Paid
2.2916.5721.8615.2416.6321.43
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Levered Free Cash Flow
78.08-50.94-41.84114.2665.8513.34
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Unlevered Free Cash Flow
102.35-28.58-27.58123.8675.3823.17
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Change in Net Working Capital
-54.8656.6739.96-66.97-38.9812.36
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Source: S&P Capital IQ. Standard template. Financial Sources.