Statement Of Cash Flows [Abstract]

Bekaert NV - Filing #5773866

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
374 441 EUR
431 316 EUR
Increase (decrease) in working capital
37 139 EUR
12 147 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
13,000 EUR
EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9 809 EUR
15 003 EUR
Purchase of financial instruments, classified as investing activities
1 443 EUR
8 843 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
93 758 EUR
88 564 EUR
Dividends paid to non-controlling interests, classified as financing activities
420,000 EUR
5 678 EUR
Proceeds from sale or issue of treasury shares
30 065 EUR
99 373 EUR
Proceeds from non-current borrowings
2 383 EUR
25,000 EUR
Repayments of non-current borrowings
107 839 EUR
217 428 EUR
Cash flows from (used in) increase (decrease) in current borrowings
47 545 EUR
36 918 EUR

Talk to a Data Expert

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