NV Bekaert SA (LON:0OQJ)
London · Delayed Price · Currency is GBP · Price in EUR 39.85
-0.55 (-1.36%)
At close: Mar 13, 2026
NV Bekaert Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 67.36 | 238.9 | 254.62 | 268.86 | 404.06 |
Depreciation & Amortization | 173.19 | 166.92 | 166.91 | 188.7 | 180.89 |
Other Amortization | - | 7.27 | 6.04 | 3.72 | 3.57 |
Loss (Gain) From Sale of Assets | - | -4.63 | -4.11 | -11.86 | -23.23 |
Asset Writedown & Restructuring Costs | 102 | 9.78 | 10.81 | 57.93 | -1.52 |
Stock-Based Compensation | - | -5.02 | -0.26 | 0.09 | 15.26 |
Provision & Write-off of Bad Debts | - | 19.93 | -1.67 | -2.04 | -1.41 |
Other Operating Activities | 40.94 | -58.71 | -1.03 | -48.88 | -44.73 |
Change in Accounts Receivable | - | -26.31 | 70.83 | 41.63 | -27.41 |
Change in Inventory | - | -14.27 | 152.53 | -12.07 | - |
Change in Accounts Payable | - | 27.93 | -181.18 | -163.93 | - |
Change in Other Net Operating Assets | 66.26 | 12.18 | -33.65 | -30.53 | -124.98 |
Operating Cash Flow | 449.74 | 373.97 | 439.83 | 340.29 | 380.49 |
Operating Cash Flow Growth | 20.26% | -14.97% | 29.25% | -10.56% | -24.64% |
Capital Expenditures | -139.25 | -196.07 | -191.26 | -170.2 | -143.75 |
Sale of Property, Plant & Equipment | 15.17 | 9.81 | 14.97 | 3.01 | 35.92 |
Cash Acquisitions | 0.02 | -39.17 | -5.86 | -2.38 | - |
Sale (Purchase) of Intangibles | -30.03 | -25.66 | -18.72 | -14.81 | -8.62 |
Investment in Securities | 26.7 | -0.18 | 100.45 | -8.52 | -0.93 |
Other Investing Activities | 48.39 | 50.93 | 59.89 | 67.95 | 25.57 |
Investing Cash Flow | -79.01 | -200.36 | -40.53 | -124.96 | -91.81 |
Short-Term Debt Issued | 10.75 | - | - | 67.35 | - |
Long-Term Debt Issued | 80.85 | 2.38 | 0.03 | 12.05 | 23.65 |
Total Debt Issued | 91.6 | 2.38 | 0.03 | 79.4 | 23.65 |
Short-Term Debt Repaid | - | -47.55 | -36.92 | - | -43.33 |
Long-Term Debt Repaid | -192.86 | -107.84 | -217.43 | -87.63 | -439.82 |
Total Debt Repaid | -192.86 | -155.38 | -254.35 | -87.63 | -483.15 |
Net Debt Issued (Repaid) | -101.26 | -153 | -254.32 | -8.23 | -459.5 |
Issuance of Common Stock | - | - | - | 0.75 | 18.5 |
Repurchase of Common Stock | -93.56 | -30.07 | -99.37 | -97.1 | - |
Common Dividends Paid | -99.51 | -93.76 | -88.56 | -86.46 | -56.8 |
Other Financing Activities | -21.72 | -30.03 | -39.86 | 16.65 | -69.28 |
Financing Cash Flow | -316.04 | -306.86 | -482.11 | -174.4 | -567.08 |
Foreign Exchange Rate Adjustments | -32.49 | 5.94 | -13.6 | 9.89 | 15.26 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - |
Net Cash Flow | 22.22 | -127.3 | -96.41 | 50.83 | -263.15 |
Free Cash Flow | 310.5 | 177.9 | 248.57 | 170.1 | 236.74 |
Free Cash Flow Growth | 74.54% | -28.43% | 46.14% | -28.15% | -40.88% |
Free Cash Flow Margin | 8.38% | 4.50% | 5.74% | 3.40% | 4.89% |
Free Cash Flow Per Share | 6.11 | 3.39 | 4.61 | 3.00 | 4.11 |
Cash Interest Paid | 25.52 | 28.61 | 35.36 | 37.43 | 35.17 |
Cash Income Tax Paid | 61.13 | 69.42 | 79.16 | 117.29 | 92.74 |
Levered Free Cash Flow | 295.85 | 98.86 | 408.17 | 59.88 | 140.61 |
Unlevered Free Cash Flow | 315.85 | 122.6 | 433.23 | 81.16 | 168.41 |
Change in Working Capital | 66.26 | -0.47 | 8.52 | -164.9 | -152.39 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.