BEKSF OTC
N.V. Bekaert S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.6%
5Y: +11.1%
$42.70
+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
$484M
+29.3% ▲
5Y CAGR: -0.9%
Capital Expenditures
$139M
+37.2% ▲
5Y CAGR: +5.3%
Free Cash Flow
$344M
+126.3% ▲
5Y CAGR: -2.8%
Dividends Paid
$99M
-5.6% ▼
Buybacks
$94M
-211.1% ▼
Net Change in Cash
$82M
+164.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513M | $366M | $334M | $296M | $67M |
| Depreciation & Amort. | $166M | $203M | $178M | $0 | $271M |
| Stock-Based Comp. | $15M | $92K | -$258K | $0 | $0 |
| Change in Working Capital | -$120M | -$179M | $12M | $37M | $66M |
| Other Non-Cash Items | -$190M | -$50M | -$84M | $41M | $79M |
| Operating Cash Flow | $385M | $340M | $440M | $374M | $484M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$185M | -$191M | -$196M | -$169M |
| Acquisitions (Net) | $37M | -$2M | -$6M | -$39M | $15M |
| Investment Purchases | -$929K | -$9M | -$9M | -$1M | -$1M |
| Investment Sales | -$37M | $94K | $109M | $1M | $28M |
| Other Investing | $62M | $71M | $56M | $35M | -$999 |
| Investing Cash Flow | -$96M | -$125M | -$41M | -$200M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$460M | -$8M | -$254M | -$153M | -$101M |
| Stock Repurchased | $0 | -$97M | -$99M | -$30M | -$94M |
| Dividends Paid | -$57M | -$86M | -$89M | -$94M | -$99M |
| Other Financing | -$69M | $17M | -$40M | -$30M | -$7M |
| Financing Cash Flow | -$567M | -$174M | -$482M | -$307M | -$302M |
| Net Change in Cash | -$263M | $51M | -$96M | -$127M | $82M |
| Cash End of Period | $677M | $728M | $632M | $504M | $526M |
| Free Cash Flow | $228M | $155M | $230M | $152M | $344M |