NV Bekaert SA Profile Avatar - Palmy Investing

NV Bekaert SA

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four business units: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. It offers tire cord a…

Manufacturing - Metal Fabrication
BE, Zwevegem [HQ]

Cash Flow Statements

BEKAY in $
In
Mil.
except specified
3Y 10Y 20Y 40Y
BEKAY SRC 2023 2022 2021 2020 2019
Cash Flow from Operating Activities 515 394 441 559 555
Depreciation and Amortization 204 202 218 211 256
Deferred Taxes (407) (404) (452) (432) (517)
Stock Based Compensation (0.26) 0.09 15 8 4
Change in Working Capital - - - - -
Change in Accounts Payable - - - - -
Cash Flow from Investing Activities (108) (202) (137) (74) (133)
Capital Expenditures (227) (194) (180) (122) (125)
Acquisitions (Net) 9 0.80 43 48 (9)
Investments (Purchases) (9) (9) (1) - -
Sales/Maturities of Investments 118 0.10 (0.00) - 0.90
Other Investing Activities 0 0 0.00 0 -
Cash Flow from Financing Activities (496) (149) (632) (38) (237)
Issuance of Debt (79) 6 (380) 515 176
Repayment of Debt (274) (8) (543) (5) (186)
Dividends Paid (95) (90) (67) (22) (44)
Stock-Based Compensation (Financing Activity)
Other Financing Activities (12) 51 (43) (11) (7)
Net Change in Cash (79) 6 (380) 515 176
Cash at Beginning of Period 777 770 1,150 635 458
Effect of Forex Changes on Cash (13) 9 15 (16) 3
Cash at End of Period 697 777 770 1,150 635