BE Semiconductor Industri... (BESVF)

PNK: BESVF · Real-Time Price · USD

105.00

0.00 (0.00%)

At close: Apr 30, 2025, 3:12 PM

BE Semiconductor Industries Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	188.52M	207.69M	275.49M	303.84M	137.52M	78.14M	154.94M	209.43M	75.17M
Depreciation & Amortization	28.6M	25.73M	22.99M	17.56M	19.18M	19.82M	15.01M	13.36M	14.62M
Stock-Based Compensation	30.07M	19.11M	15.26M	16.41M	10.47M	7.29M	9.99M	6.86M	7.25M
Other Working Capital	-39.09M	-20.5M	-28.64M	25.59M	12.65M	-8.29M	1.95M	-35.84M	5.52M
Other Non-Cash Items	-7.01M	-17.14M	18.63M	13.74M	12.34M	13.36M	16.95M	-6.99M	-2.18M
Deferred Income Tax	n/a	n/a	-38.94M	-13.97M	-16.14M	-21.12M	-24.02M	-7M	n/a
Change in Working Capital	-39.09M	-26.82M	-21.55M	-59.73M	-1.34M	22.61M	11.24M	-54.51M	3.88M
Operating Cash Flow	201.08M	208.57M	271.87M	277.85M	162.02M	120.11M	184.11M	168.15M	98.73M
Capital Expenditures	-31.48M	-28.02M	-28.39M	-28.35M	-21.86M	-15.74M	-18.02M	-11.7M	-11.22M
Cash Acquisitions	n/a	n/a	n/a	54K	345K	159K	-321K	n/a	7K
Purchase of Investments	n/a	n/a	n/a	-3.51M	-93.92M	-159K	-180M	-25M	n/a
Sales Maturities Of Investments	n/a	n/a	44.71M	3.45M	93.58M	50M	n/a	105M	n/a
Other Investing Acitivies	-105M	-66.36M	22.86M	3.51M	-93.58M	159K	-180M	-36.7M	-80M
Investing Cash Flow	-136.48M	-72.95M	16.32M	-24.84M	-115.44M	34.42M	-198.02M	68.3M	-11.22M
Debt Repayment	350.78M	n/a	172.67M	-2.62M	146.81M	-2.75M	-8.7M	160M	126.53M
Common Stock Repurchased	-79.83M	-213.39M	-146.78M	-50.1M	-17.78M	-44.68M	-35.47M	-23.5M	-22.02M
Dividend Paid	-171.53M	-222.11M	-269.47M	-129.36M	-73.49M	-122.42M	-174.02M	-65.3M	-45.42M
Other Financial Acitivies	-10.74M	-4.31M	-4.1M	1.00	-3.7M	-3.52M	-321K	n/a	-63K
Financial Cash Flow	88.67M	-439.8M	-247.68M	-182.07M	51.85M	-173.38M	-218.51M	71.2M	-20.94M
Net Cash Flow	153.84M	-303.21M	40.29M	75.99M	97.01M	-17.14M	-232.27M	303.02M	66.97M
Free Cash Flow	169.61M	180.55M	243.48M	249.5M	140.16M	104.37M	166.09M	156.46M	87.51M