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Befesa S.A. (DE:BFSA)
XETRA:BFSA
Holding DE:BFSA?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 285.34M | $ 311.13M | $ 261.41M | $ 191.60M | $ 192.64M |
| Gross Profit | $ 163.35M | $ 132.51M | $ 146.42M | $ 101.23M | $ 105.44M |
| EBIT | $ 41.97M | $ 38.04M | $ 43.30M | $ 35.31M | $ 40.01M |
| EBITDA | $ 61.39M | $ 56.35M | $ 60.34M | $ 44.53M | $ 49.43M |
| Net Income Common Stockholders | $ 37.22M | $ 23.04M | $ 26.99M | $ 20.81M | $ 24.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.99M | $ 238.70M | $ 238.13M | $ 533.59M | $ 164.11M |
| Total Assets | $ 2.06B | $ 1.97B | $ 1.89B | $ 1.54B | $ 1.16B |
| Total Debt | $ 713.37M | $ 709.66M | $ 710.63M | $ 568.13M | $ 558.74M |
| Net Debt | $ 569.38M | $ 470.96M | $ 472.50M | $ 34.55M | $ 394.63M |
| Total Liabilities | $ 1.21B | $ 1.25B | $ 1.31B | $ 910.79M | $ 826.03M |
| Stockholders Equity | $ 832.28M | $ 706.10M | $ 572.20M | $ 617.78M | $ 323.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.86M | $ 6.50M | $ -90.00K | $ 28.62M | $ -1.51M |
| Operating Cash Flow | $ 14.36M | $ 38.26M | $ 25.70M | $ 43.73M | $ 26.50M |
| Investing Cash Flow | $ -63.19M | $ -31.76M | $ -25.75M | $ -15.16M | $ -28.01M |
| Financing Cash Flow | $ -50.44M | $ -4.91M | $ 13.11M | $ 334.99M | $ 10.59M |