COM:BEKAERT
Bekaert
- Stock
Last Close
31.70
22/11 16:35
Market Cap
2.06B
Beta: -
Volume Today
148.27K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59M - | 78.35M 5,015.37% | 8.82M 88.74% | 52.29M 492.51% | 49.43M 5.46% | 33.01M 33.22% | 72.16M 118.58% | 86.89M 20.42% | 97.83M 12.60% | 54.27M 44.53% | -14.50M 126.72% | 58.00M 500.07% | -16.67M 128.75% | 33.35M 300.05% | 101.33M 203.81% | 208.06M 105.32% | 198.92M 4.39% | 237.46M 19.38% | 31.40M 86.78% | 146.67M 367.15% | 107.95M 26.40% | 146.68M 35.87% | |
depreciation and amortization | 62.58M - | 83.56M 33.52% | 76.22M 8.79% | 107.19M 40.64% | 88.77M 17.19% | 104M 17.16% | 96.39M 7.31% | 107M 11.00% | 92.25M 13.78% | 109M 18.15% | 105.02M 3.66% | 111.02M 5.72% | 118.05M 6.34% | 100M 15.29% | 102.10M 2.10% | 93M 8.92% | 91M 2.15% | 95M 4.40% | 96M 1.05% | 88M 8.33% | 100.75M 14.48% | 87M 13.64% | |
deferred income tax | -243.40M - | -212.76M - | -197.26M - | -201.90M - | |||||||||||||||||||
stock based compensation | 4.36M - | 2.85M - | 2.91M - | 4.45M - | 5.13M - | 6.69M - | 7.30M - | 8.56M - | 15.26M - | 9.90M - | |||||||||||||
change in working capital | -65.28M - | 247.89M 479.71% | -32.84M 113.25% | 156.70M 577.22% | -124.51M 179.46% | -27.88M 77.61% | -319.10M 1,044.57% | 154.20M 148.32% | -132.30M 185.80% | 144.44M 209.18% | -103.39M 171.58% | ||||||||||||
accounts receivables | -1.23M - | -27.41M - | 9.37M - | ||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 157.92M - | -124.51M 178.84% | -468K 99.62% | -319.10M 68,082.69% | 144.83M 145.39% | -132.30M 191.34% | -103.39M - | ||||||||||||||||
other non cash items | 178.62M - | -152.36M 185.30% | 89.50M 158.74% | 1.30M 98.55% | 281.68M 21,634.41% | -21.75M 107.72% | 111.30M 611.65% | -187.76M 268.70% | 42.81M 122.80% | -180.55M 521.78% | 163.80M 190.72% | 11.26M 93.13% | 24.35M 116.27% | -3.29M 113.50% | 24.53M 846.62% | 2.28M 90.72% | -78.36M 3,541.15% | -22.53M 71.24% | 295.23M 1,410.14% | 65.72M 77.74% | -44.33M 167.46% | 177.94M 501.37% | |
net cash provided by operating activities | 243.96M - | 9.56M 96.08% | 177.39M 1,756.15% | 160.78M 9.36% | 422.78M 162.96% | 115.26M 72.74% | 284.29M 146.66% | 6.13M 97.84% | 238.02M 3,784.76% | -17.29M 107.26% | 261.01M 1,609.93% | 114.99M 55.94% | 380.91M 231.25% | 97.23M 74.47% | 393.23M 304.42% | 178.82M 54.52% | 198.94M 11.25% | -9.17M 104.61% | 384.82M 4,298.36% | 168.09M 56.32% | 308.81M 83.71% | 134.23M 56.53% | |
investments in property plant and equipment | -62.45M - | -58.15M 6.88% | -74.63M 28.34% | -78.88M 5.69% | -91.82M 16.41% | -50.91M 44.56% | -107.62M 111.40% | -102.55M 4.71% | -170.11M 65.88% | -94.77M 44.29% | -86.53M 8.69% | -58.46M 32.44% | -53.53M 8.44% | -50.07M 6.46% | -57.62M 15.08% | -50.43M 12.47% | -106.17M 110.52% | -71.10M 33.04% | -114.04M 60.41% | -87.61M 23.17% | -122.40M 39.70% | -91.72M 25.06% | |
acquisitions net | 1.90M - | -10.05M 628.10% | -9.19M 8.58% | 51.38M 658.96% | 24.23M 52.83% | 12.52M 48.35% | -1.04M 108.31% | 1.80M 272.79% | 793.00K 55.87% | 8.35M 952.46% | -30.80M 469.09% | ||||||||||||
purchases of investments | -3.55M - | -124K - | -805K 549.19% | -736K 8.57% | -7.88M 970.24% | -394K 95.00% | -8.45M 2,044.42% | -672K 92.05% | |||||||||||||||
sales maturities of investments | 800K - | -29.41M - | -22.53M 23.39% | 90K 100.40% | 4K 95.56% | 4.60M 114,900% | 104.69M 2,175.96% | 1.26M 98.79% | |||||||||||||||
other investing activites | 10.85M - | 12.32M 13.55% | -104.88M 951.26% | -139.83M 33.32% | -52.45M 62.49% | 50.11M 195.54% | 8.43M 83.17% | 38.51M 356.75% | 24.91M 35.33% | 40.42M 62.30% | 38.50M 4.76% | -999 - | 1K 200.10% | ||||||||||
net cash used for investing activites | -51.60M - | -45.83M 11.18% | -179.52M 291.69% | -218.71M 21.83% | -144.28M 34.03% | -797K 99.45% | -99.19M 12,345.29% | -64.04M 35.44% | -145.21M 126.74% | -54.34M 62.58% | -48.03M 11.61% | -56.56M 17.75% | -62.78M 11.01% | -59.26M 5.61% | -6.24M 89.47% | -26.32M 321.84% | -94.46M 258.85% | -72.78M 22.95% | -120.12M 65.04% | -82.61M 31.22% | -17.80M 78.45% | -121.94M 584.84% | |
debt repayment | -127.34M - | -127.68M - | -123.61M - | -28.64M - | -47.63M - | -10.40M - | -155.87M 1,398.31% | -239.98M 53.96% | -244.98M 2.09% | -405.55M 65.54% | -53.95M 86.70% | -10.04M 81.40% | -1.81M 81.99% | -248.74M 13,665.41% | -5.58M 97.76% | -38.25M 585.50% | |||||||
common stock issued | 135.94M - | 59.17M - | 691K - | 350K 49.35% | 887K 153.43% | 11.65M 1,213.87% | 6.84M 41.29% | -1K - | 2K 300% | ||||||||||||||
common stock repurchased | -8.60M - | -63.50M 638.59% | -3.07M - | -11.55M 276.09% | 1K - | 602K 60,100% | -602K 200% | 1K 100.17% | -1K 200% | -51.18M 5,117,500% | -45.93M 10.25% | -55.38M 20.57% | -44.00M 20.55% | -15.86M 63.94% | |||||||||
dividends paid | -57.18M - | -49.75M - | -57.53M - | -87.25M - | -63.18M - | -41.38M - | -1.83M 95.59% | -301K 83.52% | -19.49M 6,373.75% | -59.90M 207.38% | -3.10M 94.82% | -105.04M 3,287.36% | -18.58M 82.31% | -92.44M 397.56% | -1.80M 98.05% | -97.64M 5,324.22% | |||||||
other financing activites | -112.61M - | 370.60M 429.09% | -26.04M 107.03% | 81.43M 412.76% | -171.81M 310.99% | 130.24M 175.81% | -251.15M 292.84% | 115.58M 146.02% | 33.56M 70.96% | 62.09M 85.00% | -97.03M 256.26% | 11.83M 112.19% | -18.82M 259.04% | -1.42M 92.44% | -9.00M 532.75% | -1.93M 78.53% | -35.65M 1,744.39% | 29.20M 181.91% | 20.77M 28.86% | -12.29M 159.18% | 938K 107.63% | -16.99M 1,911.19% | |
net cash used provided by financing activities | -112.61M - | 177.49M 257.60% | -89.54M 150.45% | -96.00M 7.22% | -171.81M 78.96% | -50.90M 70.37% | -251.15M 393.42% | -323K 99.87% | 30.49M 9,540.87% | -60.26M 297.62% | -97.03M 61.02% | -39.95M 58.82% | -172.17M 330.90% | 238.60M 238.59% | -272.59M 214.24% | -455.73M 67.19% | -79.66M 82.52% | -137.05M 72.04% | -4.77M 96.52% | -408.86M 8,474.98% | -50.44M 87.66% | -168.74M 234.56% | |
effect of forex changes on cash | -5.51M - | 86K 101.56% | 17.05M 19,727.91% | 4.78M 71.96% | -14.32M 399.52% | -13.15M 8.16% | -12.34M 6.18% | -15.91M 28.95% | -4.17M 73.83% | -2.07M 50.32% | -2.49M 20.30% | 2.15M 186.34% | 1.31M 39.04% | -9.05M 791.22% | -7.68M 15.23% | 11.85M 254.35% | 3.41M 71.24% | 23.82M 599.18% | -13.93M 158.49% | -8.76M 37.14% | 47.42M 641.42% | ||
net change in cash | 74.25M - | 141.30M 90.31% | -74.61M 152.81% | -149.15M 99.90% | 92.38M 161.94% | 50.41M 45.43% | -78.39M 255.52% | -74.15M 5.41% | 119.14M 260.68% | -133.96M 212.44% | 113.45M 184.69% | 20.63M 81.82% | 147.27M 613.88% | 267.52M 81.65% | 106.72M 60.11% | -291.38M 373.02% | 28.23M 109.69% | -195.18M 791.31% | 246.00M 226.04% | -384.39M 256.26% | 287.98M 174.92% | -151.08M 152.46% | |
cash at beginning of period | 317.61M - | 391.86M 23.38% | 533.15M 36.06% | 458.54M 13.99% | 309.39M 32.53% | 397.80M 28.57% | 448.20M 12.67% | 373.79M 16.60% | 299.64M 19.84% | 418.77M 39.76% | 284.81M 31.99% | 398.27M 39.84% | 418.90M 5.18% | 566.18M 35.16% | 833.69M 47.25% | 940.42M 12.80% | 649.04M 30.98% | 677.27M 4.35% | 482.09M 28.82% | 728.10M 51.03% | 343.70M 52.79% | 631.69M 83.79% | |
cash at end of period | 391.86M - | 533.15M 36.06% | 458.54M 13.99% | 309.39M 32.53% | 401.77M 29.86% | 448.20M 11.56% | 369.81M 17.49% | 299.64M 18.98% | 418.78M 39.76% | 284.81M 31.99% | 398.27M 39.83% | 418.90M 5.18% | 566.18M 35.16% | 833.69M 47.25% | 940.42M 12.80% | 649.04M 30.98% | 677.27M 4.35% | 482.09M 28.82% | 728.10M 51.03% | 343.70M 52.79% | 631.69M 83.79% | 480.61M 23.92% | |
operating cash flow | 243.96M - | 9.56M 96.08% | 177.39M 1,756.15% | 160.78M 9.36% | 422.78M 162.96% | 115.26M 72.74% | 284.29M 146.66% | 6.13M 97.84% | 238.02M 3,784.76% | -17.29M 107.26% | 261.01M 1,609.93% | 114.99M 55.94% | 380.91M 231.25% | 97.23M 74.47% | 393.23M 304.42% | 178.82M 54.52% | 198.94M 11.25% | -9.17M 104.61% | 384.82M 4,298.36% | 168.09M 56.32% | 308.81M 83.71% | 134.23M 56.53% | |
capital expenditure | -62.45M - | -58.15M 6.88% | -74.63M 28.34% | -78.88M 5.69% | -91.82M 16.41% | -50.91M 44.56% | -107.62M 111.40% | -102.55M 4.71% | -170.11M 65.88% | -94.77M 44.29% | -86.53M 8.69% | -58.46M 32.44% | -53.53M 8.44% | -50.07M 6.46% | -57.62M 15.08% | -50.43M 12.47% | -106.17M 110.52% | -71.10M 33.04% | -114.04M 60.41% | -87.61M 23.17% | -122.40M 39.70% | -91.72M 25.06% | |
free cash flow | 181.51M - | -48.59M 126.77% | 102.76M 311.46% | 81.90M 20.30% | 330.96M 304.09% | 64.35M 80.56% | 176.67M 174.54% | -96.43M 154.58% | 67.91M 170.42% | -112.05M 265.01% | 174.47M 255.70% | 56.53M 67.60% | 327.39M 479.12% | 47.16M 85.59% | 335.61M 611.62% | 128.39M 61.74% | 92.77M 27.74% | -80.26M 186.52% | 270.78M 437.37% | 80.48M 70.28% | 186.41M 131.63% | 42.50M 77.20% |
All numbers in (except ratios and percentages)