Cash Flow Bekaert SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
257.00
268.00
277.00
473.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
0.00
8.00
-164.00
-152.00
123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
483.00
414.00
476.00
375.00
373.00
490.00
Cash Flow from Investing Activities
-127.00
-251.00
-100.00
-192.00
-116.00
-65.00
Cash Flow from Financing Activities
-301.00
-296.00
-459.00
-141.00
-535.00
-33.00
Net Cash Inflow / Outflow
22.00
-127.00
-96.00
50.00
-263.00
374.00
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
-32.00
5.00
-13.00
9.00
15.00
-16.00
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
85.627
12.0213229338093
73.00
612.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.49
2.78314847314034
77.00
2756.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
483.778
14.0451087067009
469.00
3344.46%
Cash Flow from Investing Activities
-127.394
-3.25631029569906
-124.00
-3812.22%
Cash Flow from Financing Activities
-301.683
-4.6970614632655
-297.00
-6322.80%
Net Cash Inflow / Outflow
22.216
6.35046962973474
16.00
249.83%
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
-32.485
0.258732681998402
-32.00
-12655.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.69% vs -13.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
483.78
414.57
16.69%
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