BE Semiconductor Industri... (BESIY)
OTC: BESIY
· Real-Time Price · USD
139.98
-3.70 (-2.58%)
At close: Aug 15, 2025, 1:34 PM
BE Semiconductor Industries Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.8M | 36.3M | 46.7M | 53.49M | 41.95M | 33.98M | 54.9M | 40.93M | 61.2M | 40.17M | 45.08M | 65.73M | 86.68M | 78M | 64.13M | 92M | 103.83M | 43.88M |
Depreciation & Amortization | 7.46M | 7.31M | 7.42M | 7.39M | 6.98M | 6.81M | 6.58M | 6.25M | 6.41M | 6.49M | 6.08M | 5.92M | 5.52M | 5.46M | 4.85M | 4.29M | 4.22M | 4.21M |
Stock-Based Compensation | 4.34M | 4.44M | 2.85M | 3.4M | 6.92M | 16.9M | 2.81M | 1.57M | 5.45M | 9.27M | 2.12M | 904K | 3.62M | 8.62M | 1.62M | 1.4M | 3.6M | 9.79M |
Other Working Capital | -11.03M | -2.11M | 4.82M | 6.03M | -16.02M | -3.25M | -17.92M | 15.7M | -538K | 4.45M | -8.59M | 37.61M | 7.53M | -42.5M | 112.26M | 226K | 50.1M | -35.57M |
Other Non-Cash Items | -12.57M | -1.5M | 2.09M | 1.72M | 16.65M | 36.34M | 29.22M | 1.76M | 1.67M | 1.01M | 763K | 2.54M | -16.29M | -4.61M | 3.02M | 3.4M | 2.84M | 4.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.96M | -1.07M | -23.27M | n/a | n/a | n/a | n/a | n/a | 1.28M | -2.72M | -11.96M | -563K |
Change in Working Capital | -11.03M | -2.11M | 4.82M | 6.03M | -46.69M | -3.25M | -24.24M | 15.7M | -22.73M | 4.45M | 32.59M | 37.61M | -49.25M | -42.5M | 26.94M | 226K | -51.33M | -35.57M |
Operating Cash Flow | 26M | 44.44M | 63.88M | 72.03M | 4.92M | 60.25M | 53.3M | 65.14M | 28.73M | 61.39M | 86.63M | 112.7M | 27.57M | 44.97M | 101.83M | 98.59M | 51.2M | 26.23M |
Capital Expenditures | -19.08M | -8.47M | -6.52M | -6.51M | -8.13M | -10.31M | -7.23M | -6.69M | -7.57M | -6.53M | -7.66M | -7.84M | -6.02M | -6.88M | -8M | -6.7M | -6.35M | -7.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.27M | n/a | -75M | n/a | 14.57M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -39.66M | n/a | -5.27M | n/a | 30.29M | -30M | -289K | n/a | n/a | n/a | n/a | -35.77M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 85M | 10M | n/a | n/a | -25M | 25M | 44.71M | n/a | -14.29M | 14.29M | -85.79M | 79.29M | n/a | n/a |
Other Investing Acitivies | 114.79M | 50M | n/a | -200M | 80.09M | 5.34M | -45.75M | -4.7M | -30.27M | 19.61M | 75M | -30M | -14.57M | 14.29M | -85.79M | 79.29M | 45.72M | 54K |
Investing Cash Flow | 95.71M | 41.53M | -6.52M | -206.51M | 76.87M | -313K | -46.89M | -6.69M | -37.84M | 18.48M | 67.34M | -37.84M | -20.59M | 7.41M | -93.8M | 72.59M | 39.37M | -43.01M |
Debt Repayment | -2.88M | 64K | 776K | 350M | n/a | -1.04M | n/a | n/a | n/a | n/a | 494K | n/a | -927K | n/a | n/a | n/a | 494K | 527K |
Common Stock Repurchased | -20.72M | -22.06M | -22.41M | -27.83M | -14.81M | -14.78M | -23.12M | -45.54M | -66.95M | -77.78M | -64.97M | -45.54M | -22.16M | -14.12M | -15.72M | -14.18M | -10.1M | -10.1M |
Dividend Paid | n/a | n/a | n/a | n/a | -171.53M | n/a | n/a | n/a | -222.11M | n/a | n/a | n/a | -269.47M | n/a | n/a | n/a | -129.36M | n/a |
Other Financial Acitivies | -173.92M | -1.11M | -1.16M | -7.47M | -172.6M | n/a | -1.1M | -995K | -1.11M | -1.1M | -1.22M | -1.05M | 172.18M | -908K | -899K | -889K | -130.32M | -890K |
Financial Cash Flow | -197.53M | -23.11M | -22.8M | 314.7M | -187.41M | -15.82M | -24.22M | -46.53M | -290.17M | -78.88M | -65.69M | -46.59M | -120.38M | -15.02M | -16.62M | -15.06M | -139.92M | -10.46M |
Net Cash Flow | -75.57M | 63.42M | 34.87M | 180.21M | -104.82M | 43.58M | -16.55M | 12.05M | -296.95M | -1.76M | 84.93M | 30.18M | -113.12M | 38.3M | -3.87M | 156.47M | -49.18M | -27.43M |
Free Cash Flow | 6.91M | 35.97M | 57.36M | 65.52M | -3.21M | 49.94M | 46.07M | 58.45M | 21.16M | 54.87M | 78.97M | 104.87M | 21.55M | 38.09M | 93.83M | 91.89M | 44.85M | 18.93M |