BE Semiconductor Industri... (BESIY)
OTC: BESIY
· Real-Time Price · USD
138.40
-5.28 (-3.67%)
At close: Aug 15, 2025, 11:06 AM
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 | 174.29M | 178.44M | 176.12M | 184.31M | 171.75M | 191M | 197.19M | 187.37M | 212.17M | 237.66M | 275.49M | 294.54M | 320.81M | 337.96M | 303.84M | 276.55M | 223.31M | 165.21M |
Depreciation & Amortization | 29.57M | 29.09M | 28.6M | 27.76M | 26.62M | 26.05M | 25.73M | 25.24M | 24.91M | 24.02M | 22.99M | 21.76M | 20.12M | 18.82M | 17.56M | 17.55M | 17.76M | 18.21M |
Stock-Based Compensation | 15.03M | 17.61M | 30.07M | 30.02M | 28.2M | 26.73M | 19.11M | 18.42M | 17.75M | 15.91M | 15.26M | 14.76M | 15.25M | 15.23M | 16.41M | 16.25M | 15.83M | 14.42M |
Other Working Capital | -2.29M | -7.28M | -8.42M | -31.15M | -21.49M | -6.01M | 1.7M | 11.03M | 32.94M | 41.01M | -5.94M | 114.9M | 77.52M | 120.09M | 127.02M | 37.62M | 51.94M | 5.49M |
Other Non-Cash Items | -10.26M | 18.95M | 56.8M | 83.93M | 83.97M | 68.99M | 33.66M | 5.2M | 5.98M | -11.98M | -17.6M | -15.34M | -14.48M | 4.65M | 13.74M | 14.56M | 14.36M | 14.21M |
Deferred Income Tax | n/a | n/a | n/a | -15.96M | -17.03M | -40.3M | -40.3M | -24.34M | -23.27M | n/a | n/a | 1.28M | -1.44M | -13.41M | -13.97M | -19.38M | -17.74M | -16.33M |
Change in Working Capital | -2.29M | -37.96M | -39.09M | -68.15M | -58.49M | -34.52M | -26.82M | 30.01M | 51.92M | 25.4M | -21.55M | -27.2M | -64.59M | -66.67M | -59.73M | -77.81M | -63.49M | -34.03M |
Operating Cash Flow | 206.34M | 185.26M | 201.08M | 190.51M | 183.62M | 207.43M | 208.57M | 241.9M | 289.46M | 288.3M | 271.87M | 287.08M | 272.96M | 296.59M | 277.85M | 227.72M | 190.03M | 161.69M |
Capital Expenditures | -40.59M | -29.63M | -31.48M | -32.19M | -32.36M | -31.81M | -28.02M | -28.45M | -29.59M | -28.04M | -28.39M | -28.74M | -27.6M | -27.94M | -28.35M | -27.34M | -26.18M | -24.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 30.27M | 30.27M | -44.73M | -44.73M | -60.42M | -60.42M | 14.57M | 14.57M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -39.66M | -39.66M | -44.93M | -44.93M | 25.02M | -4.98M | n/a | n/a | -30.29M | -289K | n/a | -35.77M | -35.77M | -35.77M | -35.77M |
Sales Maturities Of Investments | n/a | 85M | 95M | 95M | 95M | -15M | n/a | 44.71M | 44.71M | 55.42M | 44.71M | -85.79M | -6.5M | 7.79M | -6.5M | 79.29M | n/a | -35M |
Other Investing Acitivies | -35.21M | -69.91M | -114.58M | -160.33M | 34.97M | -75.38M | -61.11M | 59.64M | 34.34M | 50.03M | 44.71M | -116.08M | -6.79M | 53.51M | 39.28M | 126.62M | -62.8M | -147.81M |
Investing Cash Flow | -75.8M | -94.63M | -136.48M | -176.84M | 22.98M | -91.73M | -72.95M | 41.28M | 10.14M | 27.38M | 16.32M | -144.82M | -34.39M | 25.57M | -24.84M | 63.51M | -124.74M | -203.88M |
Debt Repayment | 347.96M | 350.84M | 349.73M | 348.96M | -1.04M | -1.04M | n/a | 494K | 494K | -433K | -433K | -927K | -927K | 494K | 1.02M | 929K | 148.69M | 147.32M |
Common Stock Repurchased | -93.03M | -87.12M | -79.83M | -80.54M | -98.25M | -150.39M | -213.39M | -255.23M | -255.23M | -210.44M | -146.78M | -97.54M | -66.17M | -54.11M | -50.1M | -42.7M | -31.78M | -24.73M |
Dividend Paid | n/a | -171.53M | -171.53M | -171.53M | -171.53M | -222.11M | -222.11M | -222.11M | -222.11M | -269.47M | -269.47M | -269.47M | -269.47M | -129.36M | -129.36M | -129.36M | -129.36M | -73.49M |
Other Financial Acitivies | -183.67M | -182.34M | -181.23M | -181.17M | -174.69M | -3.21M | -4.31M | -4.42M | -4.48M | 168.81M | 169M | 169.32M | 169.48M | -133.01M | -133M | -133.17M | -133.14M | -77.2M |
Financial Cash Flow | 71.26M | 81.38M | 88.67M | 87.24M | -273.98M | -376.75M | -439.8M | -481.27M | -481.33M | -311.54M | -247.68M | -198.61M | -167.09M | -186.63M | -182.07M | -174.94M | -16.23M | 45.38M |
Net Cash Flow | 202.94M | 173.68M | 153.84M | 102.42M | -65.74M | -257.87M | -303.21M | -201.73M | -183.6M | 227K | 40.29M | -48.51M | 77.78M | 141.72M | 75.99M | 115.81M | 47.18M | 340K |
Free Cash Flow | 165.76M | 155.63M | 169.61M | 158.32M | 151.25M | 175.62M | 180.55M | 213.45M | 259.87M | 260.26M | 243.48M | 258.34M | 245.36M | 268.66M | 249.5M | 200.37M | 163.85M | 137.1M |