Statement Of Cash Flows [Abstract]

Befesa S.A. - Filing #5878158

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]
Interest paid, classified as operating activities
42 , 3 9 0 EUR
30, 102 EUR
Income taxes paid (refund), classified as operating activities
4,20 5 EUR
16 , 5 6 5 EUR
Cash flows from (used in) operating activities
191, 8 22 EUR
1 4 7, 4 2 6 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
13 , 8 4 8 EUR
Purchase of property, plant and equipment, classified as investing activities
7 4,444 EUR
101, 3 8 7 EUR
Purchase of intangible assets, classified as investing activities
4 ,12 4 EUR
3 , 425 EUR
Cash flows from (used in) investing activities
78,5 68 EUR
9 0 , 8 51 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
24 , 0 14 EUR
3,8 48 EUR
Repayments of borrowings, classified as financing activities
29 ,697 EUR
24 , 5 8 4 EUR
Dividends paid, classified as financing activities
29 ,200 EUR
5 0,000 EUR
Cash flows from (used in) financing activities
117, 2 7 3 EUR
11 0 , 3 3 8 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15 3 EUR
1 ,296 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4 ,17 2 EUR
55,0 59 EUR
Cash and cash equivalents
10 2 , 52 0 EUR
10 6 , 6 92 EUR
16 1 ,7 51 EUR

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