BEKAY OTC
N.V. Bekaert S.A.
1W: +0.0%
1M: +0.0%
3M: -8.9%
YTD: +14.2%
1Y: +2.0%
3Y: +8.4%
5Y: +110.3%
$4.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$465M
+24.3% ▲
5Y CAGR: -1.1%
Capital Expenditures
$134M
+39.7% ▲
5Y CAGR: +4.4%
Free Cash Flow
$331M
+117.4% ▲
5Y CAGR: -2.9%
Dividends Paid
$96M
-1.5% ▼
Buybacks
$90M
-198.9% ▼
Net Change in Cash
$82M
+164.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $404M | $366M | $255M | $296M | $65M |
| Depreciation & Amort. | $185M | $203M | $178M | $0 | $260M |
| Stock-Based Comp. | $15M | $92K | -$258K | $0 | $0 |
| Change in Working Capital | -$152M | -$165M | $12M | $37M | $64M |
| Other Non-Cash Items | $307M | $331M | -$5M | $41M | $76M |
| Operating Cash Flow | $374M | $340M | $440M | $374M | $465M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$185M | -$191M | -$196M | -$163M |
| Acquisitions (Net) | $37M | $757K | -$6M | -$39M | $15M |
| Investment Purchases | -$929K | -$9M | -$9M | -$1M | -$1M |
| Investment Sales | -$52M | $94K | $109M | $1M | $27M |
| Other Investing | $52M | $0 | $56M | $35M | -$960 |
| Investing Cash Flow | -$117M | -$193M | -$41M | -$200M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$460M | -$8M | -$254M | -$153M | -$97M |
| Stock Repurchased | $0 | -$97M | -$99M | -$30M | -$90M |
| Dividends Paid | -$57M | -$86M | -$89M | -$94M | -$96M |
| Other Financing | -$38M | $49M | -$40M | -$30M | -$7M |
| Financing Cash Flow | -$535M | -$142M | -$482M | -$307M | -$290M |
| Net Change in Cash | -$263M | $51M | -$96M | -$127M | $82M |
| Cash End of Period | $677M | $728M | $632M | $504M | $526M |
| Free Cash Flow | $221M | $191M | $230M | $152M | $331M |