Befesa S.A. (ETR:BFSA)
Germany · Delayed Price · Currency is EUR 36.35
+0.35 (0.97%)
Aug 7, 2026, 2:47 PM CET
Befesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 126.85 | 116.31 | 74.85 | 68.07 | 130.34 | 111.85 |
Depreciation & Amortization | 96.19 | 96.97 | 91.7 | 82.17 | 70.15 | 53.25 |
Other Adjustments | 32.13 | 27.58 | 35.21 | 14.86 | -18.18 | 27.51 |
Change in Receivables | -14.56 | 23.43 | -20.19 | 44.11 | -11.64 | -66.77 |
Changes in Inventories | -22.67 | -4.2 | -3.13 | 1.61 | -0.06 | -21.26 |
Changes in Accounts Payable | 2.91 | -26.99 | 9.17 | -46.83 | 9.83 | 45.41 |
Changes in Other Operating Activities | -14.66 | -21.2 | 4.21 | -46.67 | -43.11 | -32.11 |
Operating Cash Flow | 218.36 | 211.9 | 191.82 | 117.32 | 137.33 | 117.9 |
Operating Cash Flow Growth | 17.50% | 10.47% | 63.50% | -14.57% | 16.48% | 27.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -82.54 | -73.84 | -74.44 | -101.39 | -104.19 | -75.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - |
Purchases of Intangible Assets | -2.58 | -2.28 | -4.12 | -3.43 | -2.46 | -2.16 |
Purchases of Investments | - | - | - | - | - | -0.12 |
Proceeds from Sale of Investments | - | - | - | 0.11 | - | 2.03 |
Cash Acquisitions | - | - | - | 13.85 | -44.97 | -373.69 |
Investing Cash Flow | -85.12 | -76.12 | -78.57 | -90.85 | -151.4 | -449.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 0.16 | 2.44 | 24.01 | 3.85 | 24.2 | 130.37 |
Long-Term Debt Repaid | -35.87 | -34.11 | -29.7 | -24.58 | -21.09 | -10.41 |
Net Long-Term Debt Issued (Repaid) | -35.71 | -31.67 | -5.68 | -20.74 | 3.11 | 119.96 |
Issuance of Common Stock | - | - | - | - | - | 328.62 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 328.62 |
Common Dividends Paid | -25.6 | -25.6 | -29.2 | -50 | -50 | -46.8 |
Other Financing Activities | -29.03 | -33.68 | -82.39 | -9.5 | - | - |
Financing Cash Flow | -91.44 | -90.95 | -117.27 | -80.24 | -46.89 | 401.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.82 | -4.75 | -0.15 | -1.3 | -1.38 | -0.67 |
Net Cash Flow | 37.99 | 40.08 | -4.17 | -55.06 | -62.34 | 69.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 135.82 | 138.07 | 117.38 | 15.94 | 33.14 | 42.37 |
Free Cash Flow Growth | 20.37% | 17.62% | 636.51% | -51.91% | -21.79% | 5.93% |
FCF Margin | 11.60% | 11.67% | 9.47% | 1.35% | 2.92% | 5.16% |
Free Cash Flow Per Share | 3.40 | 3.45 | 2.93 | 0.40 | 0.83 | 1.14 |
Levered Free Cash Flow | 9.25 | 326.38 | 405.8 | -73.87 | 41.95 | 189.48 |
Unlevered Free Cash Flow | 60.75 | 397.14 | 454.23 | -20.92 | 67.24 | 86.41 |