Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #3119108

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
431 316 EUR
505 189 EUR
Increase (decrease) in working capital
12 147 EUR
178 697 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
EUR
6,000 EUR
Purchase of financial instruments, classified as investing activities
8 843 EUR
8 613 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
88 564 EUR
86 463 EUR
Dividends paid to non-controlling interests, classified as financing activities
5 678 EUR
18 496 EUR
Proceeds from sale or issue of treasury shares
99 373 EUR
97 104 EUR
Proceeds from non-current borrowings
25,000 EUR
12 050 EUR
Repayments of non-current borrowings
217 428 EUR
87 627 EUR
Cash flows from (used in) increase (decrease) in current borrowings
36 918 EUR
67 349 EUR

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