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BE SEMICONDUCTOR INDUSTRIES (BESI.AS) Stock Cash Flow

Europe - AMS:BESI - NL0012866412 - Common Stock

137.45 EUR
+1 (+0.73%)
Last: 11/11/2025, 12:38:35 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BESI.AS Net Income ChartBESI.AS Net Income over time chart
149.77M188.52M207.69M275.49M303.84M
Depreciation Amortization
BESI.AS Depreciation Amortization ChartBESI.AS Depreciation Amortization over time chart
31.42M28.60M25.73M22.99M17.50M
Income Taxes - Deferred
BESI.AS Income Taxes - Deferred ChartBESI.AS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BESI.AS Accounts Payable And Accrued Liabilities ChartBESI.AS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BESI.AS Change In Working Capital ChartBESI.AS Change In Working Capital over time chart
-20.14M-53.18M-49.66M-60.50M-73.70M
Interest Paid
BESI.AS Interest Paid ChartBESI.AS Interest Paid over time chart
undefined4.26Mnull4.77M4.57M
Taxes Paid
BESI.AS Taxes Paid ChartBESI.AS Taxes Paid over time chart
33.75M23.26M27.56M35.35M9.65M
Other non cash items
BESI.AS Other non cash items ChartBESI.AS Other non cash items over time chart
33.41M37.14M24.81M33.88M30.21M
OPERATING CASH FLOW
BESI.AS OPERATING CASH FLOW ChartBESI.AS OPERATING CASH FLOW over time chart
194.28M201.08M208.57M271.87M277.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BESI.AS Capital Expenditure ChartBESI.AS Capital Expenditure over time chart
-15.66M-12.04M-6.90M-6.78M-5.34M
Other Investing Activity
BESI.AS Other Investing Activity ChartBESI.AS Other Investing Activity over time chart
128.94M-124.44M-66.05M23.10M-19.51M
INVESTING CASH FLOW
BESI.AS INVESTING CASH FLOW ChartBESI.AS INVESTING CASH FLOW over time chart
113.27M-136.48M-72.95M16.32M-24.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BESI.AS Debt Issued/Reduced ChartBESI.AS Debt Issued/Reduced over time chart
-6.47M346.46M-4.31M168.57M-2.62M
Stock Issued/Repurchased
BESI.AS Stock Issued/Repurchased ChartBESI.AS Stock Issued/Repurchased over time chart
-88.72M-79.83M-213.39M-146.78M-50.10M
Dividend Paid
BESI.AS Dividend Paid ChartBESI.AS Dividend Paid over time chart
undefined-171.53M-222.11M-269.47M-129.36M
Other Financing Activity
BESI.AS Other Financing Activity ChartBESI.AS Other Financing Activity over time chart
undefined-6.42Mnullnullnull
FINANCING CASH FLOW
BESI.AS FINANCING CASH FLOW ChartBESI.AS FINANCING CASH FLOW over time chart
-266.96M88.67M-439.80M-247.68M-182.07M
 
Exchange Rate Effect
BESI.AS Exchange Rate Effect ChartBESI.AS Exchange Rate Effect over time chart
1.24M564.00K969.00K-219.00K5.05M
CHANGE IN CASH
BESI.AS CHANGE IN CASH ChartBESI.AS CHANGE IN CASH over time chart
41.82M153.84M-303.21M40.29M75.99M
 
FREE CASH FLOW
Operating Cash Flow
BESI.AS Operating Cash Flow ChartBESI.AS Operating Cash Flow over time chart
194.28M201.08M208.57M271.87M277.85M
Capital Expenditure
BESI.AS Capital Expenditure ChartBESI.AS Capital Expenditure over time chart
-15.66M-12.04M-6.90M-6.78M-5.34M
FREE CASH FLOW
BESI.AS FREE CASH FLOW ChartBESI.AS FREE CASH FLOW over time chart
178.61M189.04M201.67M265.09M272.52M

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 2024 TTM 50M 100M 150M 200M 250M