BE Semiconductor Industri... (BESIY)
PNK: BESIY
· Real-Time Price · USD
112.50
2.20 (1.99%)
At close: May 02, 2025, 3:19 PM
BE Semiconductor Industries Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 137.52M | 124.13M | 107.32M | 83.5M | 78.14M | 63.2M | 79.83M | 117.21M | 154.94M | 198.52M | 223.14M | 227.17M | 209.43M | 177.08M | 133.34M | 96.37M | 75.17M | 67.84M | 54.76M | 46.34M | |
| 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 | 19.18M | 19.49M | 19.9M | 20.08M | 19.82M | 18.96M | 17.84M | 16.52M | 15.01M | 14.19M | 13.66M | 13.42M | 13.36M | 13.51M | 13.77M | 14.22M | 14.62M | 15.14M | 15.38M | 15.34M | |
| 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 | 10.47M | 10.1M | 9.98M | 9.42M | 7.29M | 6.95M | 6.87M | 6.54M | 9.99M | 10.3M | 10.69M | 11.46M | 6.86M | 6.83M | 6.8M | 6.62M | 7.25M | 6.92M | 6.56M | 6.28M | |
| -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 | 38.18M | -9.35M | -15.55M | -50.45M | -22.2M | 4.7M | 19.05M | 10.09M | -17.3M | 69.76M | 22.53M | 25.23M | 9.07M | -72.22M | -40.49M | -20.2M | 1.88M | -15.65M | -12.65M | 5.13M | |
| 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 | 12.34M | 11.41M | 11.53M | 12.06M | 13.36M | 22.73M | 19.21M | -969K | -7.07M | -20.62M | -19.99M | -2.6M | 11K | 377K | -53K | -91K | -520K | -99K | -982K | -6.72M | |
| 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 | -16.14M | -14.99M | -14.51M | -20.52M | -21.12M | -18.15M | -17.54M | -977K | n/a | -3.23M | -4.54M | -6.58M | -7M | -3.78M | -3.72M | -1.67M | -1.66M | -2.65M | -1.4M | -1.4M | |
| -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 | -1.34M | -3.54M | -9.74M | -5.63M | 22.61M | 46.73M | 61.08M | 38.64M | 11.24M | 6.18M | -41.05M | -38.35M | -54.51M | -70.22M | -38.5M | -18.2M | 3.88M | 10.62M | 13.62M | 31.4M | |
| 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 | 162.02M | 146.59M | 124.47M | 98.9M | 120.11M | 140.41M | 167.29M | 176.96M | 184.11M | 205.34M | 181.92M | 204.51M | 168.15M | 123.8M | 111.65M | 97.25M | 98.73M | 97.77M | 87.94M | 91.23M | |
| -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 | -21.86M | -19.7M | -18.29M | -16.75M | -15.74M | -15.01M | -14.78M | -17.01M | -18.02M | -18.18M | -16.07M | -13.26M | -11.7M | -11.5M | -12.52M | -11.58M | -11.22M | -9.29M | -8.75M | -9.77M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 15M | 15M | 15M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -101.56M | -102.95M | 4.01M | 93.29M | 44.06M | 39.95M | 40.46M | -59.54M | -186.62M | -102.67M | -76.15M | -51.15M | 53.85M | -108.28M | -132.13M | -108.63M | -85.41M | -3.26M | -4.49M | -4.38M | |
| -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 | -115.44M | -114.67M | -3.13M | 83.41M | 34.42M | 34.99M | 35.22M | -67.01M | -198.02M | -118.18M | -91.07M | -63.26M | 68.3M | -11.5M | -37.52M | -11.57M | -11.22M | -9.27M | -8.73M | -9.75M | |
| 349.73M | 348.96M | -1.04M | -1.04M | n/a | 494K | 494K | -433K | -433K | -927K | -927K | 494K | 1.02M | 929K | 148.69M | 147.32M | 146.81M | 147M | -804K | -813K | -482K | -573K | -684K | 3.02M | 2.52M | 2.52M | 2.67M | -2.4M | -2.17M | -2.17M | -2.17M | 74K | n/a | n/a | 1.47M | -4.67M | |
| -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 | -17.78M | -15.28M | -25.36M | -34.98M | -44.68M | -51.32M | -48.99M | -42.3M | -35.47M | -29M | -23M | -22M | -23.5M | -22.06M | -23.06M | -24.06M | -22.06M | -21M | -15M | -9M | |
| -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 | -73.49M | -73.49M | -73.49M | -122.42M | -122.42M | -122.42M | -122.42M | -174.02M | -174.02M | -174.02M | -187.15M | -78.44M | -78.44M | -78.44M | -65.3M | -45.42M | -45.42M | -45.42M | -45.42M | -56.88M | |
| -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 | -77.19M | -76.99M | -77M | -128.2M | -128.22M | -136.1M | -138.01M | -186.45M | -185.56M | -10.77M | 5.14M | 138.86M | 110M | 70.48M | 57.34M | 97.69M | 126.54M | -2.4M | -2.4M | -2.44M | |
| 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 | 51.85M | 54.72M | -103.16M | -164M | -173.38M | -187.99M | -187.68M | -225.73M | -218.51M | -37.25M | -28.32M | 101.33M | 71.2M | -46.88M | -47.88M | -51.72M | -20.94M | -68.82M | -61.35M | -72.91M | |
| 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 | 97.01M | 85.73M | 19.89M | 20.14M | -17.14M | -9.77M | 16.27M | -113.48M | -232.27M | 46.14M | 57.4M | 236.97M | 303.02M | 64.09M | 25.98M | 34.26M | 66.97M | 20.43M | 18.38M | 8.2M | |
| 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 | 140.16M | 126.88M | 106.18M | 82.14M | 104.37M | 125.4M | 152.51M | 159.95M | 166.09M | 187.16M | 165.85M | 191.26M | 156.46M | 112.3M | 99.13M | 85.67M | 87.51M | 88.47M | 79.19M | 81.47M |