Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #3119107

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
252 881 EUR
1 738 EUR
254 619 EUR
254 619 EUR
268 859 EUR
289 316 EUR
268 859 EUR
20 457 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
217 046 EUR
296 053 EUR
Other adjustments for which cash effects are investing or financing cash flow
4 114 EUR
11 381 EUR
Income taxes paid (refund), classified as operating activities
79 155 EUR
117 289 EUR
Other inflows (outflows) of cash, classified as operating activities
3 628 EUR
13 800 EUR
Cash flows from (used in) operating activities
439 834 EUR
340 292 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
109 294 EUR
94,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 864 EUR
2 384 EUR
Purchase of property, plant and equipment, classified as investing activities
191 260 EUR
170 195 EUR
Purchase of intangible assets, classified as investing activities
18 750 EUR
14 937 EUR
Proceeds from sales of other long-term assets, classified as investing activities
15 003 EUR
3 141 EUR
Dividends received, classified as investing activities
59 886 EUR
67 944 EUR
Cash flows from (used in) investing activities
40 534 EUR
124 956 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
35 360 EUR
37 428 EUR
Other inflows (outflows) of cash, classified as financing activities
11 357 EUR
68 473 EUR
Cash flows from (used in) financing activities
482 113 EUR
174 398 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13 596 EUR
9 888 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
82 813 EUR
40 937 EUR
Cash and cash equivalents
631 687 EUR
728 095 EUR
677 270 EUR

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