Befesa Sa (BFSA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,090 | -42,494 | 34,932 | -11,655 | 38,529 |
| Other Working Capital | 2,440 | -28,067 | 22,309 | -3,483 | 3,447 |
| Other Operating Activity | 49,308 | 85,107 | -3,605 | 36,874 | -12,978 |
| Operating Cash Flow | $55,838 | $14,546 | $53,636 | $21,736 | $28,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,954 | -18,298 | -17,647 | -30,608 | -21,635 |
| Net Acquisitions | -40,000 | 0 | 13,735 | 0 | 0 |
| Purchase Sale Intangibles | -124 | -627 | -3,189 | -123 | 111 |
| Other Investing Activity | 0 | 0 | 113 | 0 | 111 |
| Investing Cash Flow | $-60,078 | $-18,925 | $-6,988 | $-30,731 | $-21,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,607 | 398 | 6 | N/A | 121 |
| Debt Repayment | -9,639 | -2,891 | -10,985 | -3,786 | -6,823 |
| Dividend Paid | N/A | N/A | 0 | -50,000 | N/A |
| Other Financing Activity | -8,143 | -9,417 | -9,500 | 0 | 0 |
| Financing Cash Flow | $21,825 | $-11,910 | $-20,479 | $-53,786 | $-6,702 |
| Exchange Rate Effect | 25 | -78 | -292 | 133 | -299 |
| Beginning Cash Position | 90,325 | 106,692 | 80,815 | 143,463 | 142,990 |
| End Cash Position | 107,935 | 90,325 | 106,692 | 80,815 | 143,463 |
| Net Cash Flow | $17,585 | $-16,289 | $26,169 | $-62,781 | $772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,838 | 14,546 | 53,636 | 21,736 | 28,998 |
| Capital Expenditure | -20,078 | -18,925 | -20,836 | -30,731 | -21,635 |
| Free Cash Flow | 35,760 | -4,379 | 32,800 | -8,995 | 7,363 |