Bekaert SA (0OQJ) Cash flow

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Bekaert SA Cash Flow

GB:0OQJ's free cash flow for Q4 2025 was €210.10M. For the 2025 fiscal year, GB:0OQJ's free cash flow was decreased by €192.31M and operating cash flow was €290.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 483.78M	€ 373.97M	€ 439.83M	€ 375.66M	€ 373.65M
Investing Cash Flow	€ -127.39M	€ -200.35M	€ -40.53M	€ -192.90M	€ -116.67M
Financing Cash Flow	€ -301.68M	€ -306.86M	€ -482.11M	€ -141.82M	€ -535.39M
End Cash Position	€ 526.60M	€ 504.38M	€ 631.69M	€ 728.10M	€ 677.27M
Free Cash Flow	€ 344.53M	€ 152.22M	€ 248.57M	€ 190.52M	€ 221.16M

Currency in EUR