Befesa S.A. (ETR:BFSA)
Germany flag Germany · Delayed Price · Currency is EUR
26.64
+1.08 (4.23%)
Apr 1, 2025, 5:35 PM CET

Befesa Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-57.97106.2299.7547.61
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Depreciation & Amortization
-78.5466.2851.4635.8
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Other Amortization
-2.131.81.791.64
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Loss (Gain) From Sale of Assets
--23.25-47.77--1.03
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Asset Writedown & Restructuring Costs
-1.512.068.918.13
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Other Operating Activities
-1.5410.61-1.39-12.12
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Change in Accounts Receivable
-44.11-11.64-66.77-11.53
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Change in Inventory
-1.61-0.06-21.2612.4
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Change in Accounts Payable
--46.839.8345.411.65
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Operating Cash Flow
-117.32137.33117.992.54
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Operating Cash Flow Growth
--14.57%16.48%27.40%-9.73%
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Capital Expenditures
--101.39-104.19-75.53-52.54
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Sale of Property, Plant & Equipment
--0.21-0.1
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Cash Acquisitions
-13.85-44.97-373.69-
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Sale (Purchase) of Intangibles
--3.43-2.46-2.16-2.28
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Investment in Securities
-0.11-1.910.83
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Investing Cash Flow
--90.85-151.4-449.47-53.89
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Long-Term Debt Issued
-3.8524.2130.3720.24
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Long-Term Debt Repaid
--24.58-21.09-10.41-4.53
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Net Debt Issued (Repaid)
--20.743.11119.9615.71
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Issuance of Common Stock
---332.26-
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Common Dividends Paid
--50-50-46.8-24.87
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Dividends Paid
--50-50-46.8-24.87
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Other Financing Activities
--9.5--3.65-
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Financing Cash Flow
--80.24-46.89401.77-9.16
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Foreign Exchange Rate Adjustments
--1.3-1.38-0.67-0.4
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Net Cash Flow
--55.06-62.3469.5329.1
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Free Cash Flow
-15.9433.1442.3740
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Free Cash Flow Growth
--51.91%-21.79%5.93%42.25%
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Free Cash Flow Margin
-1.35%2.92%5.16%6.62%
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Free Cash Flow Per Share
-0.400.831.141.17
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Cash Interest Paid
-30.121.2416.8717.01
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Cash Income Tax Paid
-16.5721.8615.2416.63
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Levered Free Cash Flow
--50.94-41.84114.2665.85
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Unlevered Free Cash Flow
--28.58-27.58123.8675.38
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Change in Net Working Capital
-56.6739.96-66.97-38.98
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.