BE Semiconductor Industries N.V. (BESI.AS)
EUR 131.55
(2.37%)
EUR 131.55
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.57 Million | 271.87 Million | 277.85 Million | 162.02 Million | 120.1 Million | 184.11 Million |
| Net Income | 207.68 Million | 275.49 Million | 303.84 Million | 137.51 Million | 78.13 Million | 154.94 Million |
| Depreciation & Amortization | 25.73 Million | 22.99 Million | 17.56 Million | 19.17 Million | 19.82 Million | 15 Million |
| Deferred income taxes | -22.84 Million | - | -13.96 Million | -16.14 Million | -21.12 Million | -24.02 Million |
| Stock-based compensation | 19.1 Million | 15.25 Million | 16.4 Million | 10.47 Million | 7.28 Million | 9.99 Million |
| Change in working capital | -26.81 Million | -21.55 Million | -59.73 Million | -1.34 Million | 22.61 Million | 11.24 Million |
| Other non-cash items | 5.7 Million | -20.31 Million | 13.74 Million | 12.34 Million | 13.36 Million | 16.95 Million |
| Investing Cash Flow | -72.94 Million | 16.31 Million | -24.84 Million | -115.43 Million | 34.42 Million | -198.02 Million |
| Investments in PPE | -28.02 Million | -28.39 Million | -28.35 Million | -21.86 Million | -15.73 Million | -18.02 Million |
| Acquisitions | - | - | 54 Thousand | 345 Thousand | 159 Thousand | -321 Thousand |
| Investment purchases | -44.92 Million | - | -3.5 Million | -93.92 Million | -159 Thousand | -180 Million |
| Sales/Maturities of investments | - | 44.71 Million | 3.45 Million | 93.57 Million | 50 Million | - |
| Other Investing Activities | -66.36 Million | 22.86 Million | 3.5 Million | -93.57 Million | 159 Thousand | -180 Million |
| Financing Cash Flow | -439.8 Million | -247.67 Million | -182.07 Million | 51.84 Million | -173.37 Million | -218.5 Million |
| Debt repayment | -4.3 Million | -172.67 Million | -1.02 Million | -941 Thousand | -2.75 Million | -9.77 Million |
| Dividends payments | -222.1 Million | -269.46 Million | -129.35 Million | -73.48 Million | -122.41 Million | -174.01 Million |
| Common Stock Repurchased | -213.38 Million | -146.78 Million | -50.09 Million | -17.78 Million | -44.67 Million | -35.46 Million |
| Common Stock Issuance | - | -172.67 Million | -1.02 Million | - | - | 1.07 Million |
| Other Financing Activities | -4.3 Million | 513.9 Million | -575 Thousand | 144.05 Million | -3.52 Million | -321 Thousand |
| Accounts receivables | -707 Thousand | 43.16 Million | -69.75 Million | -20.61 Million | 26.43 Million | 49.93 Million |
| Accounts payables | 8.02 Million | -34.09 Million | 25.83 Million | 15.67 Million | -3.22 Million | -30.68 Million |
| Inventory | -13.63 Million | -1.99 Million | -41.39 Million | -9.05 Million | 7.69 Million | 9.29 Million |
| Other working capital | -20.49 Million | -28.63 Million | 25.58 Million | 12.65 Million | -8.29 Million | 1.94 Million |
| Cash at beginning of period | 491.68 Million | 451.39 Million | 375.4 Million | 278.39 Million | 295.53 Million | 527.8 Million |
| Cash at end of period | 188.47 Million | 491.68 Million | 451.39 Million | 375.4 Million | 278.39 Million | 295.53 Million |
| Capital Expenditure | -28.02 Million | -28.39 Million | -28.35 Million | -21.86 Million | -15.73 Million | -18.02 Million |
| Effect of forex changes on cash | 969 Thousand | -219 Thousand | 5.05 Million | -1.42 Million | 1.7 Million | 150 Thousand |
| Net cash flow / Change in cash | -303.2 Million | 40.29 Million | 75.98 Million | 97 Million | -17.14 Million | -232.26 Million |
| Free Cash Flow | 180.55 Million | 243.47 Million | 249.5 Million | 140.15 Million | 104.37 Million | 166.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.49 Million | 41.94 Million | 33.97 Million | 207.68 Million | 65.39 Million | 40.92 Million |
| Depreciation & Amortization | 7.38 Million | 6.98 Million | 6.81 Million | 25.73 Million | 6.57 Million | 6.24 Million |
| Deferred income taxes | - | - | - | -22.84 Million | 2.03 Million | -1.06 Million |
| Stock-based compensation | 3.4 Million | 6.91 Million | 16.9 Million | 19.1 Million | 2.8 Million | 1.57 Million |
| Change in working capital | 6.03 Million | -46.69 Million | -3.25 Million | -26.81 Million | -24.23 Million | 15.69 Million |
| Other non-cash items | 1.72 Million | 16.64 Million | 36.33 Million | 5.7 Million | 729 Thousand | 1.75 Million |
| Investing Cash Flow | -206.51 Million | 76.87 Million | -313 Thousand | -72.94 Million | -46.89 Million | -6.69 Million |
| Investments in PPE | -6.51 Million | -8.12 Million | -10.31 Million | -28.02 Million | -7.23 Million | -6.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -105 Million | - | - | -44.92 Million | -39.65 Million | - |
| Sales/Maturities of investments | - | 85 Million | 10 Million | - | - | - |
| Other Investing Activities | -206.51 Million | 80.08 Million | 5.33 Million | -66.36 Million | -45.75 Million | -4.7 Million |
| Financing Cash Flow | 314.69 Million | -187.4 Million | -15.82 Million | -439.8 Million | -24.22 Million | -46.53 Million |
| Debt repayment | -350 Million | -1.06 Million | -1.04 Million | -4.3 Million | -1.1 Million | -995 Thousand |
| Dividends payments | - | -171.53 Million | - | -222.1 Million | - | - |
| Common Stock Repurchased | -27.82 Million | -14.81 Million | -14.77 Million | -213.38 Million | -23.12 Million | -45.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.47 Million | -1.06 Million | -1.00 | -4.3 Million | -1.1 Million | -46.53 Million |
| Accounts receivables | - | -26.26 Million | - | -707 Thousand | -707 Thousand | - |
| Accounts payables | - | - | - | 8.02 Million | 8.02 Million | - |
| Inventory | - | -8.85 Million | - | -13.63 Million | -13.63 Million | - |
| Other working capital | 6.03 Million | -16.01 Million | -3.25 Million | -20.49 Million | -17.91 Million | 15.69 Million |
| Cash at beginning of period | 127.23 Million | 232.05 Million | 188.47 Million | 491.68 Million | 205.02 Million | 192.97 Million |
| Cash at end of period | 307.44 Million | 127.23 Million | 232.05 Million | 188.47 Million | 188.47 Million | 205.02 Million |
| Capital Expenditure | -6.51 Million | -8.12 Million | -10.31 Million | -28.02 Million | -7.23 Million | -6.69 Million |
| Effect of forex changes on cash | - | 798 Thousand | -542 Thousand | 969 Thousand | 1.26 Million | 130 Thousand |
| Net cash flow / Change in cash | 180.21 Million | -104.81 Million | 43.57 Million | -303.2 Million | -16.54 Million | 12.04 Million |
| Free Cash Flow | 65.51 Million | -3.21 Million | 49.94 Million | 180.55 Million | 46.07 Million | 58.45 Million |
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