Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #5773816

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
69 421 EUR
79 155 EUR
Other inflows (outflows) of cash, classified as operating activities
37 610 EUR
3 628 EUR
Cash flows from (used in) operating activities
373 971 EUR
439 834 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 262 EUR
109 294 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39 170 EUR
5 864 EUR
Purchase of property, plant and equipment, classified as investing activities
196 074 EUR
191 260 EUR
Purchase of intangible assets, classified as investing activities
25 664 EUR
18 750 EUR
Dividends received, classified as investing activities
50 939 EUR
59 886 EUR
Cash flows from (used in) investing activities
200 355 EUR
40 534 EUR
Cash flows from (used in) financing activities [abstract]
Interest paid, classified as financing activities
28 608 EUR
35 360 EUR
Other inflows (outflows) of cash, classified as financing activities
19 277 EUR
11 357 EUR
Cash flows from (used in) financing activities
306 855 EUR
482 113 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
133 239 EUR
82 813 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 936 EUR
13 596 EUR
Cash and cash equivalents
504 384 EUR
631 687 EUR
728 095 EUR

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