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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BFSA | Xetra | EUR | Delayed | |
BFSAd | BATS Europe | EUR | Delayed | |
BFSA | TradeGate | EUR | Delayed | |
BFSA | Vienna | EUR | Real-time |
For the three months ended 31 March 2022, Befesa SA revenues increased 36% to EUR261.4M. Net income increased 9% to EUR27M. Revenues reflect Steel Dust Recycling Services segment increase of 55% to EUR155.9M, Secondary Aluminium segment increase of 19% to EUR97.9M. Net income was partially offset by Procurements increase of 56% to EUR129.8M (expense), Other operating expenses increase of 78% to EUR65.7M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 261.41 | 247.4 | 189.98 | 191.6 |
Gross Profit | 276.18 | 256.06 | 197.68 | 189.95 |
Operating Income | 42.91 | 29.15 | 22.82 | 36.06 |
Net Income | 26.99 | 38.23 | 15.92 | 20.81 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1894.69 | 1796.21 | 1683.18 | 1539.78 |
Total Liabilities | 1322.49 | 1173.37 | 1070.81 | 922 |
Total Equity | 572.2 | 622.84 | 612.37 | 617.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 25.7 | 117.9 | 93.25 | 70.24 |
Cash From Investing Activities | -25.75 | -449.47 | -448.35 | -43.17 |
Cash From Financing Activities | 13.11 | 401.77 | 401.53 | 345.57 |
Net Change in Cash | 13.01 | 69.53 | 46.11 | 372.67 |
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