COM:BEKAERT
Bekaert
- Stock
Last Close
32.52
25/11 09:24
Market Cap
2.06B
Beta: -
Volume Today
18.76K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.18M - | 101.72M 16.69% | 105.17M 3.39% | 184.72M 75.65% | 39.77M 78.47% | 41.33M 3.93% | 134.69M 225.89% | 404.06M 200% | 268.86M 33.46% | 254.62M 5.30% | |
depreciation and amortization | 155.42M - | 195.96M 26.08% | 200.39M 2.26% | 199.25M 0.57% | 214.01M 7.41% | 229.07M 7.03% | 185.88M 18.85% | 184.89M 0.54% | 192.32M 4.02% | 188.75M 1.86% | |
deferred income tax | 51.78M - | -215.17M 515.57% | -20.78M 90.34% | 107.03M 614.92% | 22.26M 79.21% | -465.44M 2,191.29% | -380.33M 18.29% | -385.03M 1.24% | -394.54M 2.47% | ||
stock based compensation | 2.85M - | 2.91M 2.14% | 4.45M 53.10% | 5.13M 15.22% | 6.69M 30.55% | 7.30M 9.09% | 8.56M 17.21% | 15.26M 78.37% | 9.90M 35.13% | ||
change in working capital | -54.62M - | 212.27M 488.60% | 16.34M 92.30% | -112.15M 786.54% | -28.95M 74.19% | 182.60M 730.80% | 123.86M 32.17% | -152.39M 223.03% | -164.90M 8.21% | 12.15M 107.37% | |
accounts receivables | 10.61M - | -1.23M 111.55% | -27.41M 2,137.63% | 9.37M 134.17% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 172.00M - | 125.09M 27.27% | -124.98M 199.92% | -174.26M 39.43% | |||||||
other non cash items | -3.87M - | 70.71M 1,928.02% | 73.21M 3.53% | -32.80M 144.80% | -10.06M 69.32% | 501.04M 5,079.04% | 417.79M 16.62% | 306.87M 26.55% | 464.01M 51.21% | 21.39M 95.39% | |
net cash provided by operating activities | 186.95M - | 583.56M 212.15% | 399.55M 31.53% | 244.15M 38.90% | 243.72M 0.17% | 495.91M 103.47% | 490.46M 1.10% | 373.65M 23.82% | 375.66M 0.54% | 476.90M 26.95% | |
investments in property plant and equipment | -132.78M - | -170.70M 28.56% | -158.53M 7.13% | -272.67M 72.00% | -181.30M 33.51% | -111.99M 38.23% | -107.69M 3.84% | -152.49M 41.60% | -185.14M 21.41% | -210.01M 13.43% | |
acquisitions net | -105.41M - | -126.03M 19.56% | 42.10M 133.41% | -15.76M 137.44% | 56.09M 455.80% | -8.15M 114.53% | 42.19M 617.58% | 36.75M 12.88% | 757K 97.94% | 9.14M 1,107.27% | |
purchases of investments | -1.97M - | -109.56M 5,452.91% | -41K 99.96% | -342K 734.15% | -411K 20.18% | -3.42M 730.90% | -929K - | -8.61M 827.13% | -8.84M 2.67% | ||
sales maturities of investments | 3.10M - | 30.76M 891.33% | 13K 99.96% | 37.60M 289,100% | 2.83M 92.46% | 800K 71.78% | -51.94M - | 94K 100.18% | 109.29M 116,170.21% | ||
other investing activites | 11.72M - | 12.54M 7.06% | 16.47M 31.28% | 41.93M 154.63% | 20.41M 51.31% | 3.42M 83.27% | 51.94M - | ||||
net cash used for investing activites | -225.35M - | -362.98M 61.08% | -99.99M 72.45% | -209.25M 109.28% | -102.38M 51.07% | -119.34M 16.57% | -65.50M 45.11% | -116.67M 78.11% | -192.90M 65.34% | -100.42M 47.94% | |
debt repayment | -191.17M - | -127.94M 33.07% | -375.25M 193.29% | -29.83M 92.05% | -408.78M 1,270.42% | -166.27M 59.33% | -5.01M 96.99% | -459.50M 9,079.03% | -8.23M 98.21% | -254.32M 2,990.92% | |
common stock issued | 263.27M - | 16.41M 93.77% | 12.90M 21.36% | 14.61M 13.23% | 576K 96.06% | 691K 19.97% | 1.24M 79.02% | 17.42M 1,308.16% | 748K 95.71% | 1K 99.87% | |
common stock repurchased | -72.10M - | 1.21M 101.67% | 7.54M 525.04% | 15.22M 101.90% | -11.28M 174.12% | 1 - | -97.10M 9,710,400,100% | -99.37M 2.34% | |||
dividends paid | -49.65M - | -48.01M 3.31% | -50.47M 5.14% | -62.44M 23.71% | -62.15M 0.46% | -39.56M 36.36% | -19.79M 49.98% | -56.80M 187.03% | -86.46M 52.24% | -94.24M 9.00% | |
other financing activites | 400.87M - | -109.47M 127.31% | 103.23M 194.30% | 107.83M 4.46% | 324.35M 200.79% | -6.99M 102.15% | -10.43M 49.28% | -36.51M 250.13% | 49.23M 234.84% | -11.36M 123.07% | |
net cash used provided by financing activities | 87.94M - | -267.81M 404.52% | -302.06M 12.79% | 30.17M 109.99% | -157.29M 621.34% | -212.12M 34.86% | -33.98M 83.98% | -535.39M 1,475.45% | -141.82M 73.51% | -459.29M 223.86% | |
effect of forex changes on cash | 17.14M - | -9.54M 155.67% | -25.50M 167.22% | -20.08M 21.24% | -4.56M 77.30% | 3.46M 175.89% | -16.73M 583.69% | 15.26M 191.18% | 9.89M 35.18% | -13.60M 237.49% | |
net change in cash | 66.69M - | -56.77M 185.13% | -36.23M 36.19% | 53.23M 246.95% | -20.51M 138.52% | 164.80M 903.68% | 374.24M 127.08% | -263.15M 170.31% | 50.83M 119.31% | -96.41M 289.69% | |
cash at beginning of period | 391.86M - | 458.54M 17.02% | 401.77M 12.38% | 365.55M 9.02% | 418.78M 14.56% | 401.37M 4.16% | 566.18M 41.06% | 940.42M 66.10% | 677.27M 27.98% | 728.10M 7.50% | |
cash at end of period | 458.54M - | 401.77M 12.38% | 365.55M 9.02% | 418.78M 14.56% | 398.27M 4.90% | 566.18M 42.16% | 940.42M 66.10% | 677.27M 27.98% | 728.10M 7.50% | 631.69M 13.24% | |
operating cash flow | 186.95M - | 583.56M 212.15% | 399.55M 31.53% | 244.15M 38.90% | 243.72M 0.17% | 495.91M 103.47% | 490.46M 1.10% | 373.65M 23.82% | 375.66M 0.54% | 476.90M 26.95% | |
capital expenditure | -132.78M - | -170.70M 28.56% | -158.53M 7.13% | -272.67M 72.00% | -181.30M 33.51% | -111.99M 38.23% | -107.69M 3.84% | -152.49M 41.60% | -185.14M 21.41% | -210.01M 13.43% | |
free cash flow | 54.17M - | 412.86M 662.23% | 241.02M 41.62% | -28.52M 111.83% | 62.42M 318.86% | 383.92M 515.08% | 382.77M 0.30% | 221.16M 42.22% | 190.52M 13.86% | 266.89M 40.09% |
All numbers in EUR (except ratios and percentages)