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Bekaert SA (GB:0OQJ)
LSE:0OQJ
0OQJ
Bekaert SA
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Holding GB:0OQJ?
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Bekaert SA (0OQJ) Cash flow

2 Followers

Bekaert SA Cash Flow

GB:0OQJ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0OQJ's free cash flow was decreased by €-72.84M and operating cash flow was €340.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 875.52M€ 340.29M€ 380.49M€ 504.92M€ 524.33M€ 243.72M
Investing Cash Flow
-€ -124.96M€ -91.81M€ -31.21M€ -91.09M€ -102.38M
Financing Cash Flow
-€ -174.40M€ -567.08M€ -82.74M€ -268.79M€ -157.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 728.10M€ 677.27M€ 940.42M€ 566.18M€ 398.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 748.00K€ 18.50M€ 1.24M€ 39.00K€ 576.00K
Issuance Of Debt
-€ 12.05M€ 23.65M€ 201.31M€ 585.70M€ 468.36M
Repayment Of Debt
-€ -87.63M€ -439.82M€ -247.67M€ -675.25M€ -408.78M
Free Cash Flow
-€ 155.15M€ 228.00M€ 397.23M€ 412.34M€ 58.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bekaert SA Cash Flow

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