Bekaert S.A. N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,270.00
171,254.00
219,386.00
259,654.00
318,062.00
146,880
Depreciation, Depletion & Amortization
151,071.00
164,610.00
208,401.00
203,917.00
194,952.00
218,173
Other Funds
103,005.00
39,966.00
12,340.00
323.00
67,270.00
129,063
Funds from Operations
175,675.00
206,565.00
332,725.00
349,579.00
328,132.00
235,990
Changes in Working Capital
78,491.00
54,623.00
212,266.00
16,336.00
112,153.00
28,948
Net Operating Cash Flow
254,166.00
151,942.00
544,991.00
365,915.00
215,979.00
207,042
Capital Expenditures
96,813.00
154,536.00
176,570.00
164,484.00
276,519.00
Sale of Fixed Assets & Businesses
-
15,847.00
3,806.00
42,104.00
1,256.00
Purchase/Sale of Investments
6,668.00
1,130.00
78,798.00
28.00
37,254.00
Net Investing Cash Flow
85,671.00
246,071.00
381,395.00
122,408.00
254,881.00
Cash Dividends Paid - Total
58,341.00
49,650.00
48,006.00
50,472.00
62,441.00
Issuance/Reduction of Debt, Net
156,503.00
300,393.00
166,887.00
208,750.00
219,074.00
Net Financing Cash Flow
127,114.00
143,676.00
210,826.00
245,996.00
103,973.00
Net Change in Cash
39,545.00
66,685.00
56,771.00
27,984.00
44,992.00
Free Cash Flow
159,529.00
19,158.00
374,289.00
207,386.00
56,687.00
Net Assets from Acquisitions
-
108,512.00
129,833.00
-
17,020.00
Other Sources
4,474.00
-
-
-
148.00
Change in Capital Stock
15,275.00
67,101.00
16,407.00
12,903.00
14,610.00
Exchange Rate Effect
1,836.00
17,138.00
9,541.00
25,495.00
20,079.00
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