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]
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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 |