Befesa S.A. (ETR:BFSA)
Germany
· Delayed Price · Currency is EUR 29.82
-1.38 (-4.42%)
At close: Mar 9, 2026
Befesa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 50.82 | 57.97 | 106.22 | 99.75 | Upgrade
|
| Depreciation & Amortization | - | 80.86 | 78.54 | 66.28 | 51.46 | Upgrade
|
| Other Amortization | - | 2.5 | 2.13 | 1.8 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.82 | -23.25 | -47.77 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.34 | 1.51 | 2.06 | 8.9 | Upgrade
|
| Other Operating Activities | - | 64.26 | 31.64 | 10.61 | -1.39 | Upgrade
|
| Change in Accounts Receivable | - | -20.19 | 44.11 | -11.64 | -66.77 | Upgrade
|
| Change in Inventory | - | -3.13 | 1.61 | -0.06 | -21.26 | Upgrade
|
| Change in Accounts Payable | - | 9.17 | -46.83 | 9.83 | 45.41 | Upgrade
|
| Operating Cash Flow | - | 191.82 | 147.43 | 137.33 | 117.9 | Upgrade
|
| Operating Cash Flow Growth | - | 30.11% | 7.35% | 16.48% | 27.40% | Upgrade
|
| Capital Expenditures | - | -74.44 | -101.39 | -104.19 | -75.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | Upgrade
|
| Cash Acquisitions | - | - | 13.85 | -44.97 | -373.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.12 | -3.43 | -2.46 | -2.16 | Upgrade
|
| Investment in Securities | - | - | 0.11 | - | 1.91 | Upgrade
|
| Investing Cash Flow | - | -78.57 | -90.85 | -151.4 | -449.47 | Upgrade
|
| Long-Term Debt Issued | - | 24.01 | 3.85 | 24.2 | 130.37 | Upgrade
|
| Long-Term Debt Repaid | - | -29.7 | -24.58 | -21.09 | -10.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.68 | -20.74 | 3.11 | 119.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 332.26 | Upgrade
|
| Common Dividends Paid | - | -29.2 | -50 | -50 | -46.8 | Upgrade
|
| Dividends Paid | - | -29.2 | -50 | -50 | -46.8 | Upgrade
|
| Other Financing Activities | - | -82.39 | -39.6 | - | -3.65 | Upgrade
|
| Financing Cash Flow | - | -117.27 | -110.34 | -46.89 | 401.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -1.3 | -1.38 | -0.67 | Upgrade
|
| Net Cash Flow | - | -4.17 | -55.06 | -62.34 | 69.53 | Upgrade
|
| Free Cash Flow | - | 117.38 | 46.04 | 33.14 | 42.37 | Upgrade
|
| Free Cash Flow Growth | - | 154.95% | 38.91% | -21.79% | 5.93% | Upgrade
|
| Free Cash Flow Margin | - | 9.47% | 3.90% | 2.92% | 5.16% | Upgrade
|
| Free Cash Flow Per Share | - | 2.93 | 1.15 | 0.83 | 1.14 | Upgrade
|
| Cash Interest Paid | - | 42.39 | 30.1 | 21.24 | 16.87 | Upgrade
|
| Cash Income Tax Paid | - | -4.21 | 16.57 | 21.86 | 15.24 | Upgrade
|
| Levered Free Cash Flow | - | 106.25 | -50.94 | -41.84 | 114.26 | Upgrade
|
| Unlevered Free Cash Flow | - | 131.1 | -28.58 | -27.58 | 123.86 | Upgrade
|
| Change in Working Capital | - | -14.14 | -1.11 | -1.87 | -42.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.