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    BE Semiconductor Industri...

    OTC: BESIY · Real-Time Price · USD
    143.68
    -1.87 (-1.28%)
    At close: Aug 14, 2025, 3:51 PM
    143.68
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    BE Semiconductor Industries Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 188.52M 207.69M 275.49M 303.84M
    Depreciation & Amortization
    		 28.6M 25.73M 22.99M 17.56M
    Stock-Based Compensation
    		 30.07M 19.11M 15.26M 16.41M
    Other Working Capital
    		 -172K -20.5M -28.64M 25.59M
    Other Non-Cash Items
    		 -7.01M -17.14M -20.32M 13.74M
    Deferred Income Tax
    		 n/a n/a n/a -13.97M
    Change in Working Capital
    		 -39.09M -26.82M -21.55M -59.73M
    Operating Cash Flow
    		 201.08M 208.57M 271.87M 277.85M
    Capital Expenditures
    		 -31.48M -28.02M -28.39M -28.35M
    Cash Acquisitions
    		 n/a n/a n/a 54K
    Purchase of Investments
    		 n/a n/a n/a -3.51M
    Sales Maturities Of Investments
    		 n/a n/a 44.71M 3.45M
    Other Investing Acitivies
    		 -105M -66.36M 22.86M 3.51M
    Investing Cash Flow
    		 -136.48M -72.95M 16.32M -24.84M
    Debt Repayment
    		 350.78M n/a 172.67M -2.62M
    Common Stock Repurchased
    		 -79.83M -213.39M -146.78M -50.1M
    Dividend Paid
    		 -171.53M -222.11M -269.47M -129.36M
    Other Financial Acitivies
    		 -10.74M -4.31M -4.1M n/a
    Financial Cash Flow
    		 88.67M -439.8M -247.68M -182.07M
    Net Cash Flow
    		 153.84M -303.21M 40.29M 75.99M
    Free Cash Flow
    		 169.61M 180.55M 243.48M 249.5M

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