Befesa Sa (BFSA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23,432 | -20,185 | 44,113 | -11,636 | -66,766 |
| Other Working Capital | -7,759 | -14,141 | -1,109 | -1,871 | -42,607 |
| Other Operating Activity | 196,228 | 226,148 | 74,320 | 150,836 | 227,274 |
| Operating Cash Flow | $211,901 | $191,822 | $117,324 | $137,329 | $117,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,836 | -74,444 | -101,387 | -103,978 | -75,528 |
| Net Acquisitions | N/A | 0 | 13,848 | -44,965 | -373,694 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -123 |
| Sale Of Investment | N/A | 0 | 113 | 0 | 2,031 |
| Purchase Sale Intangibles | -2,283 | -4,124 | -3,425 | -2,461 | -2,156 |
| Investing Cash Flow | $-76,119 | $-78,568 | $-90,851 | $-151,404 | $-449,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,440 | 24,014 | 3,848 | 24,201 | 130,370 |
| Debt Repayment | -34,111 | -29,697 | -24,584 | -21,087 | -10,414 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 328,615 |
| Dividend Paid | -25,600 | -29,200 | -50,000 | -50,000 | -46,800 |
| Other Financing Activity | -33,680 | -82,390 | -9,500 | 0 | 0 |
| Financing Cash Flow | $-90,951 | $-117,273 | $-80,236 | $-46,886 | $401,771 |
| Exchange Rate Effect | -4,747 | -153 | -1,296 | -1,377 | -671 |
| Beginning Cash Position | 102,520 | 106,692 | 161,751 | 224,089 | 154,558 |
| End Cash Position | 142,604 | 102,520 | 106,692 | 161,751 | 224,089 |
| Net Cash Flow | $44,831 | $-4,019 | $-53,763 | $-60,961 | $70,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,901 | 191,822 | 117,324 | 137,329 | 117,901 |
| Capital Expenditure | -76,119 | -78,568 | -104,812 | -106,648 | -77,684 |
| Free Cash Flow | 135,782 | 113,254 | 12,512 | 30,681 | 40,217 |