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Befesa S.A. (DE:BFSA)
XETRA:BFSA
BFSA
Befesa S.A.
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Befesa S.A. (BFSA) Cash flow

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Befesa S.A. Cash Flow

DE:BFSA's free cash flow for Q3 2022 was €-3.86M. For the 2022 fiscal year, DE:BFSA's free cash flow was decreased by €2.49M and operating cash flow was €14.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 122.06M€ 117.90M€ 92.54M€ 102.52M€ 103.84M€ 91.55M
Investing Cash Flow
€ -135.86M€ -449.47M€ -53.88M€ -80.16M€ -40.48M€ 24.60M
Financing Cash Flow
€ 292.75M€ 401.77M€ -9.16M€ -47.23M€ -30.04M€ -58.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.14B€ 224.09M€ 154.56M€ 125.46M€ 150.65M€ 117.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 330.60M€ 328.62M€ 0.00---
Issuance Of Debt
€ 28.21M€ 130.37M€ 20.24M€ 1.78M€ 0.00€ 520.80M
Repayment Of Debt
€ -16.06M€ -10.41M€ -4.53M€ -4.04M€ -652.00K€ -576.52M
Free Cash Flow
€ 31.17M€ 40.22M€ 37.72M€ 22.34M€ 63.51M€ 65.86M
Domestic Sales
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Foreign Sales
------
Currency in EUR

Befesa S.A. Cash Flow

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