Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #3120217

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
43 643 EUR
406 977 EUR
450 620 EUR
406 977 EUR
134 687 EUR
148 037 EUR
13 350 EUR
134 687 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
190 222 EUR
270 417 EUR
Other adjustments for which cash effects are investing or financing cash flow
23 234 EUR
38 626 EUR
Income taxes paid (refund), classified as operating activities
92 737 EUR
56 504 EUR
Other inflows (outflows) of cash, classified as operating activities
32 620 EUR
556,000.000 EUR
Cash flows from (used in) operating activities
384 604 EUR
504 921 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
978,000.000 EUR
Purchase of property, plant and equipment, classified as investing activities
143 753 EUR
104 477 EUR
Purchase of intangible assets, classified as investing activities
12 852 EUR
3 214 EUR
Dividends received, classified as investing activities
24 858 EUR
25 324 EUR
Cash flows from (used in) investing activities
95 924 EUR
31 209 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
35 170 EUR
42 864 EUR
Other inflows (outflows) of cash, classified as financing activities
29 747 EUR
4 319 EUR
Cash flows from (used in) financing activities
567 082 EUR
82 741 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15 255 EUR
16 731 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
278 401 EUR
390 972 EUR
Cash and cash equivalents
677 270 EUR
940 416 EUR
566 176 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.