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Brussels - Delayed Quote EUR

NV Bekaert SA (BEKB.BR)

33.85
+0.15
+(0.45%)
At close: 5:35:28 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
373,971
373,971
439,834
340,292
380,491
Investing Cash Flow
-200,355
-200,355
-40,534
-124,956
-91,810
Financing Cash Flow
-306,855
-306,855
-482,113
-174,398
-567,082
End Cash Position
504,384
504,384
631,687
728,095
677,270
Capital Expenditure
-221,751
-221,751
-210,010
-185,138
-152,492
Issuance of Capital Stock
--
--
--
748
18,496
Issuance of Debt
2,383
2,383
25
12,050
23,649
Repayment of Debt
-107,839
-107,839
-217,428
-87,627
-439,823
Repurchase of Capital Stock
-30,065
-30,065
-99,373
-97,104
--
Free Cash Flow
152,220
152,220
229,824
155,154
227,999
12/31/2021 - 1/4/2000

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