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Bekaert SA (DE:BK8N)
FRANKFURT:BK8N
Germany Market
BK8N
Bekaert SA
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Bekaert SA (BK8N) Cash flow

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Bekaert SA Cash Flow

DE:BK8N's free cash flow for Q2 2026 was €66.08M. For the 2026 fiscal year, DE:BK8N's free cash flow was decreased by €192.31M and operating cash flow was €111.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Bekaert SA Cash Flow