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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,790 | 2,652 | -17,468 | 23,557 | -13,406 |
| Other Working Capital | 6,517 | -13,122 | -9,875 | 18,260 | -25,084 |
| Other Operating Activity | 21,858 | 13,293 | 35,720 | 12,978 | 37,466 |
| Operating Cash Flow | $26,585 | $2,823 | $8,377 | $54,795 | $-1,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,193 | -14,679 | -16,104 | -28,183 | -22,492 |
| Net Acquisitions | 0 | 0 | 0 | -81 | 0 |
| Purchase Of Investment | N/A | -50 | 0 | -57 | 0 |
| Sale Of Investment | 87 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -321 | -29 | -96 | -629 | -138 |
| Investing Cash Flow | $-8,427 | $-14,758 | $-16,200 | $-28,950 | $-22,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,648 | -64 | 88 |
| Debt Repayment | -1,728 | -1,245 | -1,034 | -1,363 | -1,265 |
| Dividend Paid | -15,000 | N/A | N/A | 0 | -44,968 |
| Financing Cash Flow | $-16,728 | $-1,245 | $2,614 | $-1,427 | $-46,145 |
| Exchange Rate Effect | -291 | -118 | -328 | 325 | 171 |
| Beginning Cash Position | 106,625 | 119,923 | 125,460 | 100,717 | 170,346 |
| End Cash Position | 107,764 | 106,625 | 119,923 | 125,460 | 100,717 |
| Net Cash Flow | $1,430 | $-13,180 | $-5,209 | $24,418 | $-69,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,585 | 2,823 | 8,377 | 54,795 | -1,024 |
| Capital Expenditure | -8,597 | -14,725 | -16,200 | -28,984 | -22,630 |
| Free Cash Flow | 17,988 | -11,902 | -7,823 | 25,811 | -23,654 |