Befesa S.A. (FRA:BFSA)
Germany · Delayed Price · Currency is EUR 31.28
-0.30 (-0.95%)
Jan 28, 2026, 4:00 PM EST
Befesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.59 | 50.82 | 57.97 | 106.22 | 99.75 | 47.61 |
Depreciation & Amortization | 73.54 | 80.86 | 78.54 | 66.28 | 51.46 | 35.8 |
Other Amortization | 2.5 | 2.5 | 2.13 | 1.8 | 1.79 | 1.64 |
Loss (Gain) From Sale of Assets | -0.68 | -0.82 | -23.25 | -47.77 | - | -1.03 |
Asset Writedown & Restructuring Costs | 8.34 | 8.34 | 1.51 | 2.06 | 8.9 | 18.13 |
Other Operating Activities | 44.85 | 64.26 | 31.64 | 10.61 | -1.39 | -12.12 |
Change in Accounts Receivable | 1.6 | -20.19 | 44.11 | -11.64 | -66.77 | -11.53 |
Change in Inventory | -8.41 | -3.13 | 1.61 | -0.06 | -21.26 | 12.4 |
Change in Accounts Payable | -19.85 | 9.17 | -46.83 | 9.83 | 45.41 | 1.65 |
Operating Cash Flow | 188.47 | 191.82 | 147.43 | 137.33 | 117.9 | 92.54 |
Operating Cash Flow Growth | 4.22% | 30.11% | 7.35% | 16.48% | 27.40% | -9.73% |
Capital Expenditures | -62.86 | -74.44 | -101.39 | -104.19 | -75.53 | -52.54 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | 0.1 |
Cash Acquisitions | - | - | 13.85 | -44.97 | -373.69 | - |
Sale (Purchase) of Intangibles | -4.61 | -4.12 | -3.43 | -2.46 | -2.16 | -2.28 |
Investment in Securities | - | - | 0.11 | - | 1.91 | 0.83 |
Investing Cash Flow | -67.47 | -78.57 | -90.85 | -151.4 | -449.47 | -53.89 |
Long-Term Debt Issued | - | 24.01 | 3.85 | 24.2 | 130.37 | 20.24 |
Long-Term Debt Repaid | - | -29.7 | -24.58 | -21.09 | -10.41 | -4.53 |
Net Debt Issued (Repaid) | -49.94 | -5.68 | -20.74 | 3.11 | 119.96 | 15.71 |
Issuance of Common Stock | - | - | - | - | 332.26 | - |
Common Dividends Paid | -25.6 | -29.2 | -50 | -50 | -46.8 | -24.87 |
Dividends Paid | -25.6 | -29.2 | -50 | -50 | -46.8 | -24.87 |
Other Financing Activities | -38.98 | -82.39 | -39.6 | - | -3.65 | - |
Financing Cash Flow | -114.52 | -117.27 | -110.34 | -46.89 | 401.77 | -9.16 |
Foreign Exchange Rate Adjustments | -2.99 | -0.15 | -1.3 | -1.38 | -0.67 | -0.4 |
Net Cash Flow | 3.49 | -4.17 | -55.06 | -62.34 | 69.53 | 29.1 |
Free Cash Flow | 125.62 | 117.38 | 46.04 | 33.14 | 42.37 | 40 |
Free Cash Flow Growth | 26.26% | 154.95% | 38.91% | -21.79% | 5.93% | 42.25% |
Free Cash Flow Margin | 10.33% | 9.47% | 3.90% | 2.92% | 5.16% | 6.62% |
Free Cash Flow Per Share | 3.16 | 2.93 | 1.15 | 0.83 | 1.14 | 1.17 |
Cash Interest Paid | 38.98 | 42.39 | 30.1 | 21.24 | 16.87 | 17.01 |
Cash Income Tax Paid | 16.71 | -4.21 | 16.57 | 21.86 | 15.24 | 16.63 |
Levered Free Cash Flow | 17.36 | 106.25 | -50.94 | -41.84 | 114.26 | 65.85 |
Unlevered Free Cash Flow | 39.73 | 131.1 | -28.58 | -27.58 | 123.86 | 75.38 |
Change in Working Capital | -26.66 | -14.14 | -1.11 | -1.87 | -42.61 | 2.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.