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Bekaert SA (GB:0OQJ)
LSE:0OQJ
UK Market
0OQJ
Bekaert SA
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Bekaert SA (0OQJ) Cash flow

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2 Followers

Bekaert SA Cash Flow

GB:0OQJ's free cash flow for Q2 2024 was €34.68M. For the 2024 fiscal year, GB:0OQJ's free cash flow was decreased by €39.31M and operating cash flow was €116.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 439.83M€ 375.66M€ 373.65M€ 490.46M€ 495.91M
Investing Cash Flow
€ -40.53M€ -192.90M€ -116.67M€ -65.50M€ -119.34M
Financing Cash Flow
€ -482.11M€ -141.82M€ -535.39M€ -33.98M€ -212.12M
End Cash Position
€ 631.69M€ 728.10M€ 677.27M€ 940.42M€ 566.18M
Free Cash Flow
€ 229.82M€ 190.52M€ 221.16M€ 382.77M€ 383.92M
Currency in EUR

Bekaert SA Cash Flow

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