Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #3119527

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
117 289 EUR
92 737 EUR
Other inflows (outflows) of cash, classified as operating activities
13 800 EUR
32 620 EUR
Cash flows from (used in) operating activities
340 292 EUR
380 491 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 384 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
170 195 EUR
143 753 EUR
Purchase of intangible assets, classified as investing activities
14 937 EUR
8 739 EUR
Dividends received, classified as investing activities
67 944 EUR
24 858 EUR
Cash flows from (used in) investing activities
124 956 EUR
91 810 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
37 428 EUR
35 170 EUR
Other inflows (outflows) of cash, classified as financing activities
68 473 EUR
29 747 EUR
Cash flows from (used in) financing activities
174 398 EUR
567 082 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9 888 EUR
15 255 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
40 937 EUR
278 401 EUR
Cash and cash equivalents
728 095 EUR
677 270 EUR
940 416 EUR

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