BE SEMICONDUCTOR INDUSTRIES (BESI.AS)
NL0012866412 - Common Stock
| 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 | 207.69M | 275.49M | 303.84M | 137.52M | 78.14M | |||
| Depreciation Amortization | 25.73M | 22.99M | 17.50M | 19.31M | 19.82M | |||
| Change In Working Capital | -49.66M | -60.50M | -73.70M | -17.48M | 1.49M | |||
| Interest Paid | N/A | 4.77M | 4.57M | 5.14M | 4.95M | |||
| Taxes Paid | 27.56M | 35.35M | 9.65M | 11.08M | 16.36M | |||
| Other non cash items | 24.81M | 33.88M | 30.21M | 22.68M | 20.65M | |||
| OPERATING CASH FLOW | 208.57M | 271.87M | 277.85M | 162.02M | 120.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.90M | -6.78M | -5.34M | -4.24M | -2.51M | |||
| Other Investing Activity | -66.05M | 23.10M | -19.51M | -111.20M | 36.93M | |||
| INVESTING CASH FLOW | -72.95M | 16.32M | -24.84M | -115.44M | 34.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.31M | 168.57M | -2.62M | 143.12M | -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/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -439.80M | -247.68M | -182.07M | 51.85M | -173.38M | |||
| Exchange Rate Effect | 969.00K | -219.00K | 5.05M | -1.42M | 1.71M | |||
| CHANGE IN CASH | -303.21M | 40.29M | 75.99M | 97.01M | -17.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.57M | 271.87M | 277.85M | 162.02M | 120.11M | |||
| Capital Expenditure | -6.90M | -6.78M | -5.34M | -4.24M | -2.51M | |||
| FREE CASH FLOW | 201.67M | 265.09M | 272.52M | 157.78M | 117.60M | |||
All data in EUR