Befesa Sa (BFSA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -766 | 34,252 |
| Other Working Capital | -12,601 | -13,852 |
| Other Operating Activity | 72,853 | -23,093 |
| Operating Cash Flow | $59,486 | $-2,693 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43,603 | -12,849 |
| Net Acquisitions | 0 | -343,616 |
| Purchase Of Investment | -1,270 | -26,800 |
| Sale Of Investment | 7,576 | 9,106 |
| Purchase Sale Intangibles | -5,216 | -2,651 |
| Other Investing Activity | 2,575 | 1,983 |
| Investing Cash Flow | $-39,938 | $-375,436 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 21,470 | 646,634 |
| Debt Repayment | -30,135 | -197,935 |
| Financing Cash Flow | $-8,665 | $448,699 |
| Exchange Rate Effect | 273 | 0 |
| Beginning Cash Position | 70,570 | 0 |
| End Cash Position | 81,726 | 70,570 |
| Net Cash Flow | $10,883 | $70,570 |
| Free Cash Flow | ||
| Operating Cash Flow | 59,486 | -2,693 |
| Capital Expenditure | -50,143 | -19,770 |
| Free Cash Flow | 9,343 | -22,463 |