Befesa S.A. (ETR:BFSA)
Germany · Delayed Price · Currency is EUR 37.15
-0.30 (-0.80%)
Nov 6, 2026, 5:35 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 | Sep '26 Sep 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 | 87.82 | 80.5 | 50.82 | 57.97 | 106.22 | 99.75 |
Depreciation & Amortization | 79.09 | 79.81 | 80.86 | 78.54 | 66.28 | 51.46 |
Other Amortization | 2.46 | 2.46 | 2.5 | 2.13 | 1.8 | 1.79 |
Loss (Gain) From Sale of Assets | -0.42 | -0.61 | -0.82 | -23.25 | -47.77 | - |
Asset Writedown & Restructuring Costs | 14.7 | 14.7 | 8.34 | 1.51 | 2.06 | 8.9 |
Other Operating Activities | 62.62 | 42.8 | 64.26 | 31.64 | 10.61 | -1.39 |
Change in Accounts Receivable | -25.06 | 23.43 | -20.19 | 44.11 | -11.64 | -66.77 |
Change in Inventory | -18.52 | -4.2 | -3.13 | 1.61 | -0.06 | -21.26 |
Change in Accounts Payable | 22.47 | -26.99 | 9.17 | -46.83 | 9.83 | 45.41 |
Operating Cash Flow | 225.17 | 211.9 | 191.82 | 147.43 | 137.33 | 117.9 |
Operating Cash Flow Growth | 19.47% | 10.47% | 30.11% | 7.35% | 16.48% | 27.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -81.62 | -73.84 | -74.44 | -101.39 | -104.19 | -75.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - |
Cash Acquisitions | - | - | - | 13.85 | -44.97 | -373.69 |
Sale (Purchase) of Intangibles | -1.52 | -2.28 | -4.12 | -3.43 | -2.46 | -2.16 |
Investment in Securities | - | - | - | 0.11 | - | 1.91 |
Investing Cash Flow | -83.14 | -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 | Sep '26 Sep 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 | - | 2.44 | 24.01 | 3.85 | 24.2 | 130.37 |
Long-Term Debt Repaid | - | -34.11 | -29.7 | -24.58 | -21.09 | -10.41 |
Net Debt Issued (Repaid) | -33.77 | -31.67 | -5.68 | -20.74 | 3.11 | 119.96 |
Issuance of Common Stock | - | - | - | - | - | 332.26 |
Common Dividends Paid | -43.38 | -25.6 | -29.2 | -50 | -50 | -46.8 |
Dividends Paid | -43.38 | -25.6 | -29.2 | -50 | -50 | -46.8 |
Other Financing Activities | -28 | -33.68 | -82.39 | -39.6 | - | -3.65 |
Financing Cash Flow | -105.16 | -90.95 | -117.27 | -110.34 | -46.89 | 401.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.91 | -4.75 | -0.15 | -1.3 | -1.38 | -0.67 |
Net Cash Flow | 35.97 | 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 | Sep '26 Sep 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 | 143.56 | 138.07 | 117.38 | 46.04 | 33.14 | 42.37 |
Free Cash Flow Growth | 14.28% | 17.62% | 154.95% | 38.91% | -21.79% | 5.93% |
Free Cash Flow Margin | 12.04% | 11.67% | 9.47% | 3.90% | 2.92% | 5.16% |
Free Cash Flow Per Share | 3.58 | 3.45 | 2.93 | 1.15 | 0.83 | 1.14 |
Levered Free Cash Flow | 214.16 | 76.58 | 106.25 | -50.94 | -41.84 | 114.26 |
Unlevered Free Cash Flow | 234.63 | 97.57 | 131.1 | -28.58 | -27.58 | 123.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 28 | 33.68 | 42.39 | 30.1 | 21.24 | 16.87 |
Cash Income Tax Paid | 13.35 | 21.2 | -4.21 | 16.57 | 21.86 | 15.24 |
Change in Working Capital | -21.11 | -7.76 | -14.14 | -1.11 | -1.87 | -42.61 |