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BE Semiconductor Industries N.V.

BESI.AS

113.3

EUR
-2.20
(-1.90%)
Day's range
112.6
115.25
52 wk Range
79.62
171.3

BESI.AS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income188,520,000207,689,000275,490,000303,840,000137,517,00078,137,000154,944,000209,433,00075,168,00057,895,00072,068,00018,859,00020,816,00034,674,00046,990,0005,251,000-33,468,000-5,496,00010,799,000-5,177,308.92-5,422,685.68-13,473,101.04-17,026,714.99-17,007,006.1218,459,3972,432,797
Depreciation & Amortization28,601,00025,732,00022,992,00017,564,00019,176,00019,825,00015,008,00013,364,00014,616,00014,777,00010,040,0009,084,00011,578,00011,159,00010,325,0009,452,0007,499,0008,683,0008,885,0009,766,9786,903,9476,457,8456,731,7808,357,3947,588,4017,734,667
Deferred Income Tax000-13,969,000-16,144,000-21,121,000-24,024,000-7,004,000-9,945,000-2,561,000-1,801,000-8,949,000-3,656,000-8,230,000-1,413,000000-2,300,0000000000
Stock-Based Compensation30,067,00019,107,00015,259,00016,409,00010,470,0007,289,0009,991,0006,863,0007,247,0005,193,0003,869,0001,173,000183,0003,387,000273,00000000000000
Change in Working Capital-39,095,000-26,819,000-21,553,000-59,733,000-1,341,00022,615,00011,241,000-54,514,0003,879,00016,829,000-10,912,000-1,179,00011,846,0002,990,000-43,715,00022,592,00020,736,000-3,188,000-8,014,000-2,133,571.37-6,157,414.9610,301,745-1,764,900.448,648,487-15,086,301.06-1,492,672.58
Accounts Receivable Change0-707,00043,166,000-69,756,000-20,617,00026,437,00049,938,000-70,777,000-8,151,00018,602,000-37,515,0004,119,0008,312,00000000-5,648,0000000000
Inventory Change0-13,638,000-1,991,000-41,398,000-9,050,0007,699,0009,295,000-18,678,000-1,641,00017,924,000-1,840,0001,212,0004,378,0005,921,000-15,654,00016,581,0006,00010,422,000-5,717,0007,790,448-6,757,148.84,755,445-2,407,202.2210,865,961-11,850,556.2-3,463,358.15
Accounts Payable Change08,024,000-34,090,00025,834,00015,671,000-3,227,000-30,687,00025,875,00011,789,000-10,258,00000000000949,0000000000
Other Working Capital Change-39,095,000-20,498,000-28,638,00025,587,00012,655,000-8,294,0001,946,000-35,836,0005,520,000-1,095,000-9,072,000-2,391,0007,468,000-2,931,000-28,061,0006,011,00020,730,000-13,610,0002,402,000-9,924,019.74599,7335,546,299642,301-2,217,474.43-3,235,744.861,970,685
Other Non-Cash Items-7,010,000-17,137,000-20,317,00013,743,00012,343,00013,363,00016,952,00011,0007,766,000-5,626,00031,000-841,000-1,544,0004,768,000-232,000-41,243,00028,667,000562,00013,600,000-3,017,563.9482,6202,000,1617,832,46014,969,3571,099,876-3,793,296.43
Net Cash Provided by Operating Activities201,083,000208,572,000271,871,000277,854,000162,021,000120,108,000184,112,000168,153,00098,731,00086,507,00073,295,00018,147,00039,223,00048,748,00012,228,000-3,948,00023,434,000561,00012,499,000-561,466.15-4,593,533.365,286,651-4,227,374.9214,968,23312,061,3744,881,496
Investments in Property, Plant & Equipment-31,476,000-28,020,000-28,393,000-28,352,000-21,863,000-15,737,000-18,022,000-11,696,000-11,225,000-9,795,000-15,788,000-11,839,000-16,434,000-16,113,000-13,000,000-9,312,000-10,972,000-4,374,000-3,498,000-6,413,378.76-3,424,310.56-11,868,366.41-4,907,795.5-3,398,703.84-6,308,584.5-1,213,417.59
Net Acquisitions00054,000345,000159,000-321,00007,00015,000000000000-61,954,623.4900-10,614,179.86-170,834.32-25,224,755.340
Purchases of Investments000-3,507,000-93,920,000-159,000-180,000,000-25,000,000000000000000000000
Sales & Maturities of Investments0044,711,0003,453,00093,575,00050,000,0000105,000,000000000000000000003,032,053
Other Investing Activities-105,000,000-44,927,00022,861,0003,507,000-93,575,000159,000-180,000,000-25,000,0007,00015,00034,000202,000-11,485,00084,000387,00019,741,000607,000189,0002,378,000729,483138,68392,9016,794,67618,324,2281,338,3783,207,954
Net Cash Used for Investing Activities-136,476,000-72,947,00016,318,000-24,845,000-115,438,00034,422,000-198,022,00068,304,000-11,218,000-9,780,000-15,754,000-11,637,000-16,434,000-16,029,000-12,613,00010,429,000-10,365,000-4,185,000-1,120,000-67,638,518.41-3,285,626.72-11,775,464.9-8,727,299.2614,754,690-30,194,961.665,026,589
Debt Repayment350,776,0000172,670,0001,021,000146,815,000-2,755,000-8,701,000160,002,000126,525,0003,880,000-1,601,000-7,613,0002,100,0005,598,000-7,226,000-8,121,000-13,690,000-8,319,0003,989,0004,679,0005,413,095-47,641.8-2,972,313.43-1,707,219.29-8,718,091.12-3,710,811.86
Common Stock Issued0000000040,000400,0001,123,00000000046,00026,00027,000000093,987,7940
Common Stock Repurchased-79,833,000-213,387,000-146,781,000-50,096,000-17,781,000-44,678,000-35,467,000-23,500,000-22,019,000-3,500,0000-2,737,000-899,000-15,107,000000-11,033,000000-345,403.05-4,889,689.07000
Dividends Paid-171,534,000-222,109,000-269,467,000-129,357,000-73,486,000-122,419,000-174,018,000-65,302,000-45,420,000-56,877,000-12,402,000-11,168,000-5,093,000-5,097,000000000000000
Other Financing Activities-10,738,000-4,307,000-4,101,000-3,638,000-3,700,000-3,525,000-321,0000-63,0000-58,000-50,0000-81,000-515,000130,000-375,000276,0001,500,00028,939,000555,473-2,419,409.411,063,514-9,704,962.853,379,4842,070,064
Net Cash Used/Provided by Financing Activities88,671,000-439,803,000-247,679,000-182,070,00051,848,000-173,377,000-218,507,00071,200,000-20,937,000-56,097,000-12,938,000-21,568,000-3,892,000-14,687,000-7,741,000-7,991,000-14,065,000-19,030,0005,515,00033,870,3395,968,568-2,812,454.26-6,798,487.98-11,412,182.1488,649,187-1,640,747.29
Effect of Forex Changes on Cash564,000969,000-219,0005,050,000-1,423,0001,706,000150,000-4,641,000396,0001,866,0001,133,000-1,714,000-23,000147,0004,306,000627,000223,000-577,000-647,000732,861-411,625.44-1,649,200.31-1,906,892.97378,757214,012638,013
Net Change in Cash153,842,000-303,209,00040,291,00075,989,00097,008,000-17,141,000-232,267,000303,016,00066,972,00022,496,00045,736,000-16,772,00018,874,00018,179,000-3,820,000-883,000-773,000-23,231,00016,247,000-33,597,627-2,322,217-10,950,467-21,660,05518,689,49970,729,6138,905,352
Cash at End of Period342,319,000188,477,000491,686,000451,395,000375,406,000278,398,000295,539,000527,806,000224,790,000157,818,000135,322,00089,586,000106,358,00087,484,00069,305,00073,125,00074,008,00074,781,00098,012,00072,894,348106,494,435108,706,677119,974,158141,752,024122,797,52852,129,254
Cash at Beginning of Period188,477,000491,686,000451,395,000375,406,000278,398,000295,539,000527,806,000224,790,000157,818,000135,322,00089,586,000106,358,00087,484,00069,305,00073,125,00074,008,00074,781,00098,012,00081,765,000106,491,975108,816,652119,657,144141,634,213123,062,52552,067,91543,223,902
Operating Cash Flow201,083,000208,572,000271,871,000277,854,000162,021,000120,108,000184,112,000168,153,00098,731,00086,507,00073,295,00018,147,00039,223,00048,748,00012,228,000-3,948,00023,434,000561,00012,499,000-561,466.15-4,593,533.365,286,651-4,227,374.9214,968,23312,061,3744,881,496
Capital Expenditure-31,476,000-28,020,000-28,393,000-28,352,000-21,863,000-15,737,000-18,022,000-11,696,000-11,225,000-9,795,000-15,788,000-11,839,000-16,434,000-16,113,000-13,000,000-9,312,000-10,972,000-4,374,000-3,498,000-6,413,378.76-3,424,310.56-11,868,366.41-4,907,795.5-3,398,703.84-6,308,584.5-1,213,417.59
Free Cash Flow169,607,000180,552,000243,478,000249,502,000140,158,000104,371,000166,090,000156,457,00087,506,00076,712,00057,507,0006,308,00022,789,00032,635,000-772,000-13,260,00012,462,000-3,813,0009,001,000-6,974,844.91-8,017,843.92-6,581,715.41-9,135,170.4211,569,5295,752,7893,668,078