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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,582 | 20,910 | 24,313 | -40,521 | -16,338 |
| Other Working Capital | -23,494 | 21,349 | -429 | -3,223 | -19,568 |
| Other Operating Activity | 52,030 | 16,750 | -9,523 | 82,004 | 61,605 |
| Operating Cash Flow | $12,954 | $59,009 | $14,361 | $38,260 | $25,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,497 | -28,762 | -18,007 | -31,713 | -25,496 |
| Net Acquisitions | 113 | 0 | -44,965 | N/A | N/A |
| Purchase Sale Intangibles | -224 | -1,936 | -218 | -49 | -258 |
| Investing Cash Flow | $-31,608 | $-30,698 | $-63,190 | $-31,762 | $-25,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,948 | 2,414 | 1,908 | 4,560 | 15,319 |
| Debt Repayment | -3,217 | -7,063 | -2,347 | -9,469 | -2,208 |
| Dividend Paid | N/A | 0 | -50,000 | N/A | N/A |
| Financing Cash Flow | $731 | $-4,649 | $-50,439 | $-4,909 | $13,111 |
| Exchange Rate Effect | -838 | -1,040 | -305 | 11 | -43 |
| Beginning Cash Position | 161,751 | 139,129 | 238,702 | 237,102 | 224,089 |
| End Cash Position | 142,990 | 161,751 | 139,129 | 238,702 | 237,102 |
| Net Cash Flow | $-17,923 | $23,662 | $-99,268 | $1,589 | $13,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,954 | 59,009 | 14,361 | 38,260 | 25,699 |
| Capital Expenditure | -31,721 | -30,907 | -18,225 | -31,762 | -25,789 |
| Free Cash Flow | -18,767 | 28,102 | -3,864 | 6,498 | -90 |