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BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Cash Flow

FRA:BSI - Deutsche Boerse Ag - NL0012866412 - Common Stock - Currency: EUR

115.3  +7.4 (+6.86%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSI.DE Net Income ChartBSI.DE Net Income over time chart
184.70M188.52M207.69M275.49M303.84M
Depreciation Amortization
BSI.DE Depreciation Amortization ChartBSI.DE Depreciation Amortization over time chart
29.09M28.60M25.73M22.99M17.50M
Change In Working Capital
BSI.DE Change In Working Capital ChartBSI.DE Change In Working Capital over time chart
-55.58M-53.18M-49.66M-60.50M-73.70M
Interest Paid
BSI.DE Interest Paid ChartBSI.DE Interest Paid over time chart
N/A4.26MN/A4.77M4.57M
Taxes Paid
BSI.DE Taxes Paid ChartBSI.DE Taxes Paid over time chart
22.75M23.26M27.56M35.35M9.65M
Other non cash items
BSI.DE Other non cash items ChartBSI.DE Other non cash items over time chart
27.05M37.14M24.81M33.88M30.21M
OPERATING CASH FLOW
BSI.DE OPERATING CASH FLOW ChartBSI.DE OPERATING CASH FLOW over time chart
185.26M201.08M208.57M271.87M277.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSI.DE Capital Expenditure ChartBSI.DE Capital Expenditure over time chart
-8.12M-12.04M-6.90M-6.78M-5.34M
Other Investing Activity
BSI.DE Other Investing Activity ChartBSI.DE Other Investing Activity over time chart
-86.51M-124.44M-66.05M23.10M-19.51M
INVESTING CASH FLOW
BSI.DE INVESTING CASH FLOW ChartBSI.DE INVESTING CASH FLOW over time chart
-94.63M-136.48M-72.95M16.32M-24.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSI.DE Debt Issued/Reduced ChartBSI.DE Debt Issued/Reduced over time chart
346.45M346.46M-4.31M168.57M-2.62M
Stock Issued/Repurchased
BSI.DE Stock Issued/Repurchased ChartBSI.DE Stock Issued/Repurchased over time chart
-87.12M-79.83M-213.39M-146.78M-50.10M
Dividend Paid
BSI.DE Dividend Paid ChartBSI.DE Dividend Paid over time chart
N/A-171.53M-222.11M-269.47M-129.36M
Other Financing Activity
BSI.DE Other Financing Activity ChartBSI.DE Other Financing Activity over time chart
N/A-6.42MN/AN/AN/A
FINANCING CASH FLOW
BSI.DE FINANCING CASH FLOW ChartBSI.DE FINANCING CASH FLOW over time chart
81.38M88.67M-439.80M-247.68M-182.07M
 
Exchange Rate Effect
BSI.DE Exchange Rate Effect ChartBSI.DE Exchange Rate Effect over time chart
1.67M564.00K969.00K-219.00K5.05M
CHANGE IN CASH
BSI.DE CHANGE IN CASH ChartBSI.DE CHANGE IN CASH over time chart
173.68M153.84M-303.21M40.29M75.99M
 
FREE CASH FLOW
Operating Cash Flow
BSI.DE Operating Cash Flow ChartBSI.DE Operating Cash Flow over time chart
185.26M201.08M208.57M271.87M277.85M
Capital Expenditure
BSI.DE Capital Expenditure ChartBSI.DE Capital Expenditure over time chart
-8.12M-12.04M-6.90M-6.78M-5.34M
FREE CASH FLOW
BSI.DE FREE CASH FLOW ChartBSI.DE FREE CASH FLOW over time chart
177.14M189.04M201.67M265.09M272.52M

All data in EUR

Charts

BSI.DE Operating and Free Cash Flow chartBSI.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M