Befesa Sa (BFSA.D.DX)
25.400 x 2 26.040 x 17
Post-market by (Cboe BZX)
25.940 -0.870 (-3.25%) 03/24/25 [DXE]
25.400 x 2 26.040 x 17
Post-market 25.940 unch (unch) 16:29 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19,933 | 4,090 | -42,494 | 34,932 | -11,655 |
| Other Working Capital | 624 | 2,440 | -28,067 | 22,309 | -3,483 |
| Other Operating Activity | 27,342 | 49,308 | 85,107 | -3,605 | 36,874 |
| Operating Cash Flow | $47,899 | $55,838 | $14,546 | $53,636 | $21,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,452 | -19,954 | -18,298 | -17,647 | -30,608 |
| Net Acquisitions | 0 | -40,000 | 0 | 13,735 | 0 |
| Purchase Sale Intangibles | -35 | -124 | -627 | -3,189 | -123 |
| Other Investing Activity | 0 | 0 | 0 | 113 | 0 |
| Investing Cash Flow | $-25,487 | $-60,078 | $-18,925 | $-6,988 | $-30,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,009 | 39,607 | 398 | 6 | N/A |
| Debt Repayment | -26,586 | -9,639 | -2,891 | -10,985 | -3,786 |
| Dividend Paid | -29,200 | N/A | N/A | 0 | -50,000 |
| Other Financing Activity | -11,996 | -8,143 | -9,417 | -9,500 | 0 |
| Financing Cash Flow | $-43,773 | $21,825 | $-11,910 | $-20,479 | $-53,786 |
| Exchange Rate Effect | -438 | 25 | -78 | -292 | 133 |
| Beginning Cash Position | 107,935 | 90,325 | 106,692 | 80,815 | 143,463 |
| End Cash Position | 86,138 | 107,935 | 90,325 | 106,692 | 80,815 |
| Net Cash Flow | $-21,361 | $17,585 | $-16,289 | $26,169 | $-62,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,899 | 55,838 | 14,546 | 53,636 | 21,736 |
| Capital Expenditure | -25,487 | -20,078 | -18,925 | -20,836 | -30,731 |
| Free Cash Flow | 22,412 | 35,760 | -4,379 | 32,800 | -8,995 |