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Bekaert SA (GB:0OQJ)
LSE:0OQJ
UK Market
0OQJ
Bekaert SA
RESEARCH TOOLSreports

Bekaert SA (0OQJ) Cash flow

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Bekaert SA Cash Flow

GB:0OQJ's free cash flow for Q2 2025 was €126.41M. For the 2025 fiscal year, GB:0OQJ's free cash flow was decreased by €-96.35M and operating cash flow was €184.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 373.97M€ 439.83M€ 375.66M€ 373.65M€ 490.46M
Investing Cash Flow
€ -200.35M€ -40.53M€ -192.90M€ -116.67M€ -65.50M
Financing Cash Flow
€ -306.86M€ -482.11M€ -141.82M€ -535.39M€ -33.98M
End Cash Position
€ 504.38M€ 631.69M€ 728.10M€ 677.27M€ 940.42M
Free Cash Flow
€ 152.22M€ 248.57M€ 190.52M€ 221.16M€ 382.77M
Currency in EUR

Bekaert SA Cash Flow