BE SEMICONDUCTOR INDUSTRIES (BESI.AS)

NL0012866412 - Common Stock

133.5  -5.05 (-3.64%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
207.69M275.49M303.84M137.52M78.14M
Depreciation Amortization
25.73M22.99M17.50M19.31M19.82M
Change In Working Capital
-49.66M-60.50M-73.70M-17.48M1.49M
Interest Paid
N/A4.77M4.57M5.14M4.95M
Taxes Paid
27.56M35.35M9.65M11.08M16.36M
Other non cash items
24.81M33.88M30.21M22.68M20.65M
OPERATING CASH FLOW
208.57M271.87M277.85M162.02M120.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-6.90M-6.78M-5.34M-4.24M-2.51M
Other Investing Activity
-66.05M23.10M-19.51M-111.20M36.93M
INVESTING CASH FLOW
-72.95M16.32M-24.84M-115.44M34.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-4.31M168.57M-2.62M143.12M-6.28M
Stock Issued/Repurchased
-213.39M-146.78M-50.10M-17.78M-44.68M
Dividend Paid
-222.11M-269.47M-129.36M-73.49M-122.42M
Other Financing Activity
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
-439.80M-247.68M-182.07M51.85M-173.38M
 
Exchange Rate Effect
969.00K-219.00K5.05M-1.42M1.71M
CHANGE IN CASH
-303.21M40.29M75.99M97.01M-17.14M
 
FREE CASH FLOW
Operating Cash Flow
208.57M271.87M277.85M162.02M120.11M
Capital Expenditure
-6.90M-6.78M-5.34M-4.24M-2.51M
FREE CASH FLOW
201.67M265.09M272.52M157.78M117.60M

All data in EUR

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