Dusseldorf - Delayed Quote EUR
Befesa SA (BFSA.DU)
23.98
+0.36
+(1.52%)
As of 4:31:44 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
150,738
117,324
137,329
117,901
92,543
Investing Cash Flow
-111,478
-90,851
-151,404
-449,470
-53,885
Financing Cash Flow
-33,156
-80,236
-46,886
401,771
-9,164
End Cash Position
86,919
106,692
161,751
224,089
154,558
Capital Expenditure
-85,326
-104,812
-106,648
-77,684
-54,820
Issuance of Capital Stock
--
--
--
328,615
--
Issuance of Debt
64,020
3,848
24,201
130,370
20,237
Repayment of Debt
-50,101
-24,584
-21,087
-10,414
-4,532
Free Cash Flow
65,412
12,512
30,681
40,217
37,723
12/31/2020 - 4/23/2020
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