Befesa Sa (BFSA.D.DX)
26.920 x 18 27.120 x 426
Post-market by (Cboe BZX)
27.100 -0.010 (-0.04%) 03/28/25 [DXE]
26.920 x 18 27.120 x 426
Post-market 27.100 unch (unch) 16:28 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,113 | 6,362 | -16,424 | -8,308 | -766 |
| Other Working Capital | -26,919 | 13,824 | -10,000 | -16,457 | -12,601 |
| Other Operating Activity | 139,876 | 71,363 | 82,494 | 79,339 | 72,853 |
| Operating Cash Flow | $103,844 | $91,549 | $56,070 | $54,574 | $59,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,772 | -24,383 | -30,003 | -46,384 | -43,603 |
| Net Acquisitions | -239 | 50,498 | -2,408 | 26,348 | 0 |
| Purchase Of Investment | -87 | -446 | N/A | N/A | -1,270 |
| Sale Of Investment | N/A | 0 | 1,118 | 0 | 7,576 |
| Purchase Sale Intangibles | -2,384 | -1,308 | -2,262 | -2,754 | -5,216 |
| Other Investing Activity | 0 | 241 | 383 | 553 | 2,575 |
| Investing Cash Flow | $-40,482 | $24,602 | $-33,172 | $-22,237 | $-39,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 520,802 | 5,142 | 13,479 | 21,470 |
| Debt Repayment | -652 | -576,518 | -15,852 | -65,801 | -30,135 |
| Dividend Paid | -29,387 | -3,075 | N/A | -3,900 | N/A |
| Other Financing Activity | 0 | 0 | -6,756 | 0 | 0 |
| Financing Cash Flow | $-30,039 | $-58,791 | $-17,466 | $-56,222 | $-8,665 |
| Exchange Rate Effect | -257 | -1,787 | -868 | -398 | 273 |
| Beginning Cash Position | 117,582 | 62,009 | 57,443 | 81,726 | 70,570 |
| End Cash Position | 150,648 | 117,582 | 59,054 | 57,443 | 81,726 |
| Net Cash Flow | $33,323 | $57,360 | $5,432 | $-23,885 | $10,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,844 | 91,549 | 56,070 | 54,574 | 59,486 |
| Capital Expenditure | -40,337 | -25,691 | -32,470 | -50,189 | -50,143 |
| Free Cash Flow | 63,507 | 65,858 | 23,600 | 4,385 | 9,343 |