BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:BSI - NL0012866412 - Common Stock
124.45 EUR
+1.7 (+1.38%)
| 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 | 149.77M | 188.52M | 207.69M | 275.49M | 303.84M | |||
| Depreciation Amortization | 31.23M | 28.23M | 25.95M | 22.99M | 17.50M | |||
| Change In Working Capital | -20.00M | -53.00M | -50.00M | -60.50M | -73.70M | |||
| Interest Paid | N/A | 4.26M | N/A | 4.77M | 4.57M | |||
| Taxes Paid | 33.48M | 23.00M | 28.00M | 35.35M | 9.65M | |||
| Other non cash items | 33.00M | 37.00M | 25.00M | 33.88M | 30.21M | |||
| OPERATING CASH FLOW | 194.00M | 201.00M | 209.00M | 271.87M | 277.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00M | -12.00M | -6.90M | -6.78M | -5.34M | |||
| Other Investing Activity | 129.00M | -124.00M | -66.00M | 23.10M | -19.51M | |||
| INVESTING CASH FLOW | 114.00M | -136.00M | -73.00M | 16.32M | -24.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.93M | 346.00M | -4.31M | 168.57M | -2.62M | |||
| Stock Issued/Repurchased | -89.00M | -80.00M | -213.00M | -146.78M | -50.10M | |||
| Dividend Paid | N/A | -172.00M | -222.00M | -269.47M | -129.36M | |||
| Other Financing Activity | N/A | -6.42M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -267.00M | 89.00M | -440.00M | -247.68M | -182.07M | |||
| Exchange Rate Effect | 1.23M | 560.00K | 970.00K | -219.00K | 5.05M | |||
| CHANGE IN CASH | 42.23M | 154.56M | -303.03M | 40.29M | 75.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.00M | 201.00M | 209.00M | 271.87M | 277.85M | |||
| Capital Expenditure | -16.00M | -12.00M | -6.90M | -6.78M | -5.34M | |||
| FREE CASH FLOW | 178.00M | 189.00M | 202.10M | 265.09M | 272.52M | |||
All data in EUR