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Befesa S.A. (BFSAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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27.75-6.75 (-19.57%)
At close: 10:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
52,259
57,972
106,220
99,745
47,608
-
Depreciation & amortization
81,182
80,664
68,086
53,251
37,440
-
Change in working capital
-5,682
-1,109
-1,871
-42,607
2,519
-
Inventory
-1,342
1,607
-62
-21,255
12,403
-
Other working capital
20,060
12,512
30,681
40,217
37,723
-
Other non-cash items
17,456
14,654
-18,003
31,519
5,262
-
Net cash provided by operating activites
112,076
117,324
137,329
117,901
92,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,016
-104,812
-106,648
-77,684
-54,820
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-57
-
0
-123
-73
-144
Sales/Maturities of investments
-
113
0
2,031
906
-
Net cash used for investing activites
-78,168
-90,851
-151,404
-449,470
-53,885
-
Net change in cash
-52,665
-55,059
-62,338
69,531
29,098
-
Cash at beginning of period
142,990
161,751
224,089
154,558
125,460
-
Cash at end of period
90,861
106,692
161,751
224,089
154,558
-
Free Cash Flow
Operating Cash Flow
112,076
117,324
137,329
117,901
92,543
-
Capital Expenditure
-92,016
-104,812
-106,648
-77,684
-54,820
-
Free Cash Flow
20,060
12,512
30,681
40,217
37,723
-