Befesa Sa (BFSA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19,264 | -22,238 | 20,117 | 6,825 | 7,920 |
| Other Working Capital | -29,164 | -15,580 | 29,762 | -7,162 | -20,832 |
| Other Operating Activity | 81,156 | 75,956 | 47,087 | 50,867 | 43,342 |
| Operating Cash Flow | $32,728 | $38,138 | $96,966 | $50,530 | $30,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,024 | -25,488 | -21,718 | -15,309 | -18,833 |
| Purchase Sale Intangibles | -82 | -263 | -1,010 | -1,222 | 82 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 82 |
| Investing Cash Flow | $-20,106 | $-25,751 | $-22,728 | $-16,531 | $-18,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 162 | 0 | 0 | 444 |
| Debt Repayment | -14,686 | -3,334 | -12,312 | -5,535 | -10,599 |
| Dividend Paid | N/A | -1,106 | 0 | -25,600 | N/A |
| Other Financing Activity | -6,892 | -7,135 | -7,531 | -7,470 | -9,355 |
| Financing Cash Flow | $-21,578 | $-11,413 | $-19,843 | $-38,605 | $-19,510 |
| Exchange Rate Effect | -1,229 | 1,092 | -1,420 | -2,265 | -638 |
| Beginning Cash Position | 144,670 | 142,604 | 89,629 | 96,500 | 104,969 |
| End Cash Position | 134,485 | 144,670 | 142,604 | 89,629 | 96,500 |
| Net Cash Flow | $-8,956 | $974 | $54,395 | $-4,606 | $-7,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,728 | 38,138 | 96,966 | 50,530 | 30,430 |
| Capital Expenditure | -20,106 | -25,751 | -22,728 | -16,531 | -18,833 |
| Free Cash Flow | 12,622 | 12,387 | 74,238 | 33,999 | 11,597 |