BFSAF OTC
Befesa S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +32.8%
1Y: +60.5%
3Y: +11.4%
$40.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$192M
+63.5% ▲
5Y CAGR: +13.3%
Capital Expenditures
$79M
+25.0% ▲
5Y CAGR: -0.4%
Free Cash Flow
$113M
+805.2% ▲
5Y CAGR: +38.4%
Dividends Paid
$29M
+41.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+92.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $112M | $130M | $68M | $75M |
| Depreciation & Amort. | $37M | $53M | $68M | $81M | $83M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$43M | -$2M | -$1M | -$14M |
| Other Non-Cash Items | -$6M | -$5M | -$59M | -$30M | $48M |
| Operating Cash Flow | $93M | $118M | $137M | $117M | $192M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$78M | -$107M | -$101M | -$74M |
| Acquisitions (Net) | $2M | -$374M | -$45M | $14M | $0 |
| Investment Purchases | -$73K | -$123K | $0 | $0 | $0 |
| Investment Sales | $906K | $2M | $0 | $113K | $0 |
| Other Investing | -$2M | -$248K | $209K | -$3M | -$4M |
| Investing Cash Flow | -$54M | -$449M | -$151M | -$91M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $120M | $3M | -$21M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$47M | -$50M | -$50M | -$29M |
| Other Financing | $0 | $0 | $0 | -$10M | -$82M |
| Financing Cash Flow | -$9M | $402M | -$47M | -$80M | -$117M |
| Net Change in Cash | $29M | $70M | -$62M | -$55M | -$4M |
| Cash End of Period | $155M | $224M | $162M | $107M | $103M |
| Free Cash Flow | $38M | $40M | $31M | $13M | $113M |