Cash Flow Bekaert SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
257.00
268.00
277.00
473.00
170.00
70.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
8.00
-164.00
-152.00
123.00
182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
414.00
476.00
375.00
373.00
490.00
495.00
Cash Flow from Investing Activities
-251.00
-100.00
-192.00
-116.00
-65.00
-119.00
Cash Flow from Financing Activities
-296.00
-459.00
-141.00
-535.00
-33.00
-212.00
Net Cash Inflow / Outflow
-127.00
-96.00
50.00
-263.00
374.00
167.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-13.00
9.00
15.00
-16.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bekaert SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
257.622
14.6862676852607
243.00
1654.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.471
0.488124722259704
0.00
-196.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
414.575
12.8576489340681
402.00
3124.35%
Cash Flow from Investing Activities
-251.294
-7.04175380578062
-244.00
-3468.63%
Cash Flow from Financing Activities
-296.52
-9.31134886856011
-287.00
-3084.50%
Net Cash Inflow / Outflow
-127.303
-3.48805791114747
-124.00
-3549.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.936
0.007395829125147
5.00
80161.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.07% vs 26.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
414.57
476.90
-13.07%
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