Befesa Sa (BFSA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,825 | 7,920 | -11,430 | -1,714 | 19,933 |
| Other Working Capital | -7,162 | -20,832 | -9,527 | 10,862 | 624 |
| Other Operating Activity | 50,867 | 43,342 | 54,932 | 64,391 | 27,342 |
| Operating Cash Flow | $50,530 | $30,430 | $33,975 | $73,539 | $47,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,309 | -18,833 | -17,976 | -10,740 | -25,452 |
| Net Acquisitions | N/A | N/A | N/A | 40,000 | 0 |
| Purchase Sale Intangibles | -1,222 | 82 | -133 | -3,338 | -35 |
| Other Investing Activity | 0 | 82 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,531 | $-18,751 | $-18,109 | $25,922 | $-25,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 444 | 1,996 | -40,000 | 24,009 |
| Debt Repayment | -5,535 | -10,599 | -5,665 | 9,419 | -26,586 |
| Dividend Paid | -25,600 | N/A | N/A | 0 | -29,200 |
| Other Financing Activity | -7,470 | -9,355 | -9,324 | -52,834 | -11,996 |
| Financing Cash Flow | $-38,605 | $-19,510 | $-12,993 | $-83,415 | $-43,773 |
| Exchange Rate Effect | -2,265 | -638 | -424 | 336 | -438 |
| Beginning Cash Position | 96,500 | 104,969 | 102,520 | 86,138 | 107,935 |
| End Cash Position | 89,629 | 96,500 | 104,969 | 102,520 | 86,138 |
| Net Cash Flow | $-4,606 | $-7,831 | $2,873 | $16,046 | $-21,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,530 | 30,430 | 33,975 | 73,539 | 47,899 |
| Capital Expenditure | -16,531 | -18,833 | -18,109 | -14,078 | -25,487 |
| Free Cash Flow | 33,999 | 11,597 | 15,866 | 59,461 | 22,412 |