BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Cash Flow
Europe - FRA:BSI - NL0012866412 - Common Stock
146.85 EUR
+2.6 (+1.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 174.29M | 188.52M | 207.69M | 275.49M | 303.84M | |||
| Depreciation Amortization | 29.37M | 28.60M | 25.73M | 22.99M | 17.50M | |||
| Change In Working Capital | -27.05M | -53.18M | -49.66M | -60.50M | -73.70M | |||
| Interest Paid | N/A | 4.26M | N/A | 4.77M | 4.57M | |||
| Taxes Paid | 28.83M | 23.26M | 27.56M | 35.35M | 9.65M | |||
| Other non cash items | 29.57M | 37.14M | 24.81M | 33.88M | 30.21M | |||
| OPERATING CASH FLOW | 206.52M | 201.08M | 208.57M | 271.87M | 277.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.67M | -12.04M | -6.90M | -6.78M | -5.34M | |||
| Other Investing Activity | -58.70M | -124.44M | -66.05M | 23.10M | -19.51M | |||
| INVESTING CASH FLOW | -76.24M | -136.48M | -72.95M | 16.32M | -24.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 343.53M | 346.46M | -4.31M | 168.57M | -2.62M | |||
| Stock Issued/Repurchased | -92.62M | -79.83M | -213.39M | -146.78M | -50.10M | |||
| Dividend Paid | N/A | -171.53M | -222.11M | -269.47M | -129.36M | |||
| Other Financing Activity | N/A | -6.42M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 71.03M | 88.67M | -439.80M | -247.68M | -182.07M | |||
| Exchange Rate Effect | 1.12M | 564.00K | 969.00K | -219.00K | 5.05M | |||
| CHANGE IN CASH | 202.43M | 153.84M | -303.21M | 40.29M | 75.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.52M | 201.08M | 208.57M | 271.87M | 277.85M | |||
| Capital Expenditure | -16.67M | -12.04M | -6.90M | -6.78M | -5.34M | |||
| FREE CASH FLOW | 189.85M | 189.04M | 201.67M | 265.09M | 272.52M | |||
All data in EUR