Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #3120635

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
134 687 EUR
148 037 EUR
13 350 EUR
134 687 EUR
41 329 EUR
41 329 EUR
48 200 EUR
6 871 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
270 417 EUR
305 198 EUR
Other adjustments for which cash effects are investing or financing cash flow
38 626 EUR
3 428 EUR
Income taxes paid (refund), classified as operating activities
56 504 EUR
60 624 EUR
Other inflows (outflows) of cash, classified as operating activities
556,000 EUR
14 056 EUR
Cash flows from (used in) operating activities
504 921 EUR
524 326 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
978,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
104 477 EUR
94 504 EUR
Purchase of intangible assets, classified as investing activities
3 214 EUR
4 410 EUR
Dividends received, classified as investing activities
25 324 EUR
18 750 EUR
Cash flows from (used in) investing activities
31 209 EUR
91 089 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
42 864 EUR
50 130 EUR
Other inflows (outflows) of cash, classified as financing activities
4 319 EUR
7 540 EUR
Cash flows from (used in) financing activities
82 741 EUR
268 793 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16 731 EUR
3 459 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
390 972 EUR
164 444 EUR
Cash and cash equivalents
940 416 EUR
566 176 EUR
398 273 EUR

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