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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,714 | 19,933 | 4,090 | -42,494 | 34,932 |
| Other Working Capital | 10,862 | 624 | 2,440 | -28,067 | 22,309 |
| Other Operating Activity | 64,391 | 27,342 | 49,308 | 85,107 | -3,605 |
| Operating Cash Flow | $73,539 | $47,899 | $55,838 | $14,546 | $53,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,740 | -25,452 | -19,954 | -18,298 | -17,647 |
| Net Acquisitions | 40,000 | 0 | -40,000 | 0 | 13,735 |
| Purchase Sale Intangibles | -3,338 | -35 | -124 | -627 | -3,189 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 113 |
| Investing Cash Flow | $25,922 | $-25,487 | $-60,078 | $-18,925 | $-6,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -40,000 | 24,009 | 39,607 | 398 | 6 |
| Debt Repayment | 9,419 | -26,586 | -9,639 | -2,891 | -10,985 |
| Dividend Paid | 0 | -29,200 | N/A | N/A | 0 |
| Other Financing Activity | -52,834 | -11,996 | -8,143 | -9,417 | -9,500 |
| Financing Cash Flow | $-83,415 | $-43,773 | $21,825 | $-11,910 | $-20,479 |
| Exchange Rate Effect | 336 | -438 | 25 | -78 | -292 |
| Beginning Cash Position | 86,138 | 107,935 | 90,325 | 106,692 | 80,815 |
| End Cash Position | 102,520 | 86,138 | 107,935 | 90,325 | 106,692 |
| Net Cash Flow | $16,046 | $-21,361 | $17,585 | $-16,289 | $26,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,539 | 47,899 | 55,838 | 14,546 | 53,636 |
| Capital Expenditure | -14,078 | -25,487 | -20,078 | -18,925 | -20,836 |
| Free Cash Flow | 59,461 | 22,412 | 35,760 | -4,379 | 32,800 |