$BELFA Cashflow Statement | Understand Stock

$BELFA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Impairment of equity method investment and related party notes
Depreciation and amortization
Stock-based compensation
Amortization of deferred financing costs
Deferred income taxes benefit/(expense)
Unrealized losses (gains) on foreign currency revaluation
Net unrealized (gains)/losses on foreign currency revaluation
Gains on sale/disposal of property, plant and equipment
Gain on sale of Czech Republic business
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Unbilled receivables
Inventories
Other current assets
Other assets
Accounts payable
Accrued expenses
Accrued restructuring costs
Other liabilities
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Purchases of held to maturity U.S. Treasury securities
Proceeds from held to maturity securities
Payment for equity method investment
Investment in related party notes receivable
Proceeds from disposal/sale of property, plant and equipment
Acquisition of business, net of cash acquired
Proceeds from sale of business
Net cash used in investing activities
Cash flows from financing activities:
Dividends paid to common shareholders
Purchase of treasury stock
Deferred financing costs
Borrowings under revolving line of credit
Proceeds of long-term debt
Repayments under revolving line of credit
Repayments of long-term debt
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year

Effect of exchange rate changes on cash
Supplemental cash flow information:
Income taxes, net of refunds received
Interest payments
Fair value of identifiable net assets acquired
Goodwill
BCMZ Precision Engineering Limited
RMS and EOS Acquisitions
Total goodwill

Fair value of net assets acquired
Less: Cash acquired in acquisitions
RMS and EOS Acquisitions
Total less: Cash acquired in acquisitions
Redeemable noncontrolling interest assumed in exchange for acquired net assets
ROU assets obtained in exchange for lease obligations

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