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BE SEMICONDUCTOR INDUSTRIES (BESI.AS) Stock Cash Flow

AMS:BESI - Euronext Amsterdam - NL0012866412 - Common Stock - Currency: EUR

119.8  -0.7 (-0.58%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BESI.AS Net Income ChartBESI.AS Net Income over time chart
207.22M207.69M275.49M303.84M137.52M
Depreciation Amortization
BESI.AS Depreciation Amortization ChartBESI.AS Depreciation Amortization over time chart
27.76M25.73M22.99M17.50M19.31M
Change In Working Capital
BESI.AS Change In Working Capital ChartBESI.AS Change In Working Capital over time chart
-78.41M-49.66M-60.50M-73.70M-17.48M
Interest Paid
BESI.AS Interest Paid ChartBESI.AS Interest Paid over time chart
N/AN/A4.77M4.57M5.14M
Taxes Paid
BESI.AS Taxes Paid ChartBESI.AS Taxes Paid over time chart
-7.60M27.56M35.35M9.65M11.08M
Other non cash items
BESI.AS Other non cash items ChartBESI.AS Other non cash items over time chart
33.95M24.81M33.88M30.21M22.68M
OPERATING CASH FLOW
BESI.AS OPERATING CASH FLOW ChartBESI.AS OPERATING CASH FLOW over time chart
190.51M208.57M271.87M277.85M162.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BESI.AS Capital Expenditure ChartBESI.AS Capital Expenditure over time chart
-12.42M-6.90M-6.78M-5.34M-4.24M
Other Investing Activity
BESI.AS Other Investing Activity ChartBESI.AS Other Investing Activity over time chart
-164.43M-66.05M23.10M-19.51M-111.20M
INVESTING CASH FLOW
BESI.AS INVESTING CASH FLOW ChartBESI.AS INVESTING CASH FLOW over time chart
-176.84M-72.95M16.32M-24.84M-115.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BESI.AS Debt Issued/Reduced ChartBESI.AS Debt Issued/Reduced over time chart
345.71M-4.31M168.57M-2.62M143.12M
Stock Issued/Repurchased
BESI.AS Stock Issued/Repurchased ChartBESI.AS Stock Issued/Repurchased over time chart
-80.54M-213.39M-146.78M-50.10M-17.78M
Dividend Paid
BESI.AS Dividend Paid ChartBESI.AS Dividend Paid over time chart
N/A-222.11M-269.47M-129.36M-73.49M
Other Financing Activity
BESI.AS Other Financing Activity ChartBESI.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BESI.AS FINANCING CASH FLOW ChartBESI.AS FINANCING CASH FLOW over time chart
87.24M-439.80M-247.68M-182.07M51.85M
 
Exchange Rate Effect
BESI.AS Exchange Rate Effect ChartBESI.AS Exchange Rate Effect over time chart
1.52M969.00K-219.00K5.05M-1.42M
CHANGE IN CASH
BESI.AS CHANGE IN CASH ChartBESI.AS CHANGE IN CASH over time chart
102.42M-303.21M40.29M75.99M97.01M
 
FREE CASH FLOW
Operating Cash Flow
BESI.AS Operating Cash Flow ChartBESI.AS Operating Cash Flow over time chart
190.51M208.57M271.87M277.85M162.02M
Capital Expenditure
BESI.AS Capital Expenditure ChartBESI.AS Capital Expenditure over time chart
-12.42M-6.90M-6.78M-5.34M-4.24M
FREE CASH FLOW
BESI.AS FREE CASH FLOW ChartBESI.AS FREE CASH FLOW over time chart
178.09M201.67M265.09M272.52M157.78M

All data in EUR

Charts

BESI.AS Operating and Free Cash Flow chartBESI.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M