BEFESA S.A. financials
BEFESA S.A.
222100VXGA8L6J4ZWG61 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.24B | €1.18B |
| Other income | €7.4M | €37.1M |
| Operating expenses | €317.0M | €304.5M |
| Employee benefits expense | €145.3M | €146.3M |
| Raw materials & consumables used | €575.3M | €578.3M |
| Operating profit (EBIT) | €112.9M | €106.6M |
| Net finance income / (cost) | -€38.0M | -€38.6M |
| Finance costs | €46.7M | €39.0M |
| Profit before tax | €74.8M | €68.1M |
| Income tax expense | €20.8M | €10.5M |
| Profit for the year | €54.1M | €57.6M |
| — attributable to owners | €50.8M | €58.0M |
| — attributable to NCI | €3.3M | -€404.0K |
| Total comprehensive income | €35.2M | €65.1M |
| Per share | ||
| Basic EPS | €1.27 | €1.45 |
| Free cash flow / share | €2.76 | €1.16 |
| Cash flow statement | ||
| Net cash from operating activities | €191.8M | €147.4M |
| Net cash from investing activities | -€78.6M | -€90.9M |
| Purchase of PP&E (capex) | €74.4M | €101.4M |
| Purchase of intangibles | €4.1M | €3.4M |
| Net cash from financing activities | -€117.3M | -€110.3M |
| Dividends paid | €29.2M | €50.0M |
| Proceeds from borrowings | €24.0M | €3.8M |
| Repayments of borrowings | €29.7M | €24.6M |
| Balance sheet | ||
| Total assets | €1.98B | €1.95B |
| Non-current assets | €1.65B | €1.60B |
| Property, plant & equipment | €736.6M | €702.7M |
| Right-of-use assets | €37.6M | €31.9M |
| Intangible assets & goodwill | €645.1M | €629.6M |
| Current assets | €331.2M | €341.6M |
| Inventories | €100.3M | €101.1M |
| Trade & other receivables | €102.4M | €75.8M |
| Cash & equivalents | €102.5M | €106.7M |
| Total equity | €845.7M | €877.4M |
| — attributable to owners | €830.2M | €823.5M |
| Non-controlling interests | €15.5M | €53.8M |
| Non-current liabilities | €832.0M | €811.3M |
| Long-term borrowings | €664.1M | €655.6M |
| Lease liabilities (non-current) | €20.5M | €17.1M |
| Current liabilities | €300.3M | €257.0M |
| Short-term borrowings | €25.4M | €28.8M |
| Lease liabilities (current) | €11.5M | €9.3M |
| Deferred tax liabilities | €110.3M | €113.8M |
| Derived metrics | ||
| Free cash flow | €117.4M | €46.0M |
| Operating margin | 9.1% | 9.0% |
| Net margin | 4.4% | 4.9% |
| Return on equity | 6.4% | 6.6% |
| Cash conversion ratio | 3.55× | 2.56× |
| Capex coverage | 2.58× | 1.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.1M | €1.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€20.2M | €44.1M |
| Adjustments For Depreciation and Amortisation Expense | €91.7M | €82.2M |
| Adjustments For Finance Costs | €46.7M | €39.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €9.2M | -€46.8M |
| Adjustments For Interest Income | €1.5M | €2.6M |
| Adjustments For Provisions | -€2.0M | -€465.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€7.2M | €2.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€13.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €4.3M | -€150.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.3M | -€367.0K |
| Comprehensive Income Attributable To Owners of Parent | €28.9M | €65.5M |
| Current Derivative Financial Liabilities | €26.2M | €2.2M |
| Deferred Tax Assets | €102.2M | €96.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€153.0K | -€1.3M |
| Equity and Liabilities | €1.98B | €1.95B |
| Finance Income | €1.5M | €2.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €38.7M | -€31.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €7.2M | -€2.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €19.2M | -€13.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.2M | -€16.6M |
| Increase Decrease In Cash and Cash Equivalents | -€4.2M | -€55.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €2.6M | €2.9M |
| Intangible Assets Other Than Goodwill | €109.5M | €108.0M |
| Interest Paid Classified As Operating Activities | €42.4M | €30.1M |
| Issued Capital | €111.0M | €111.0M |
| Noncurrent Derivative Financial Liabilities | €16.2M | €0 |
| Noncurrent Financial Assets | €15.8M | €35.1M |
| Noncurrent Provisions | €16.1M | €18.1M |
| Other Adjustments To Reconcile Profit Loss | -€819.0K | -€23.2M |
| Other Comprehensive Income | -€18.9M | €7.6M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€75.9M | €79.9M |
| Other Current Liabilities | €44.0M | €31.5M |
| Other Current Receivables | €14.6M | €22.2M |
| Other Noncurrent Financial Assets | €15.8M | €35.1M |
| Other Noncurrent Liabilities | €4.9M | €6.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €113.0K |
| Profit Loss From Continuing Operations | €54.1M | €57.6M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €2.7M | -€26.6M |
| Reserve of Cash Flow Hedges | -€20.8M | €36.9M |
| Reserve of Exchange Differences On Translation | €24.0M | -€11.7M |
| Share Premium | €532.9M | €532.9M |
| Trade and Other Current Payables To Related Parties | €169.6M | €171.1M |
| Trade and Other Current Receivables Due From Related Parties | €354.0K | €409.0K |
Every line item above is a fact tagged in BEFESA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.