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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20,185 | 44,113 | -11,636 | -66,766 | -11,529 |
| Other Working Capital | -14,141 | -1,109 | -1,871 | -42,607 | 2,519 |
| Other Operating Activity | 226,148 | 74,320 | 150,836 | 227,274 | 101,553 |
| Operating Cash Flow | $191,822 | $117,324 | $137,329 | $117,901 | $92,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,444 | -101,387 | -103,978 | -75,528 | -52,440 |
| Net Acquisitions | 0 | 13,848 | -44,965 | -373,694 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -123 | -73 |
| Sale Of Investment | 0 | 113 | 0 | 2,031 | 906 |
| Purchase Sale Intangibles | -4,124 | -3,425 | -2,461 | -2,156 | -2,278 |
| Investing Cash Flow | $-78,568 | $-90,851 | $-151,404 | $-449,470 | $-53,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,014 | 3,848 | 24,201 | 130,370 | 20,237 |
| Debt Repayment | -29,697 | -24,584 | -21,087 | -10,414 | -4,532 |
| Common Stock Issued | N/A | N/A | 0 | 328,615 | N/A |
| Dividend Paid | -29,200 | -50,000 | -50,000 | -46,800 | -24,869 |
| Other Financing Activity | -82,390 | -9,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-117,273 | $-80,236 | $-46,886 | $401,771 | $-9,164 |
| Exchange Rate Effect | -153 | -1,296 | -1,377 | -671 | -396 |
| Beginning Cash Position | 106,692 | 161,751 | 224,089 | 154,558 | 125,460 |
| End Cash Position | 102,520 | 106,692 | 161,751 | 224,089 | 154,558 |
| Net Cash Flow | $-4,019 | $-53,763 | $-60,961 | $70,202 | $29,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,822 | 117,324 | 137,329 | 117,901 | 92,543 |
| Capital Expenditure | -78,568 | -104,812 | -106,648 | -77,684 | -54,820 |
| Free Cash Flow | 113,254 | 12,512 | 30,681 | 40,217 | 37,723 |