BE Semiconductor Industries N.V.
BESI.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €25 | €38 | €32 | €47 |
| Dep. & Amort. | €9 | €7 | €7 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €4 | €0 | €3 |
| Change in WC | €19 | -€11 | -€2 | €5 |
| Other Non-Cash | €6 | -€13 | €8 | €2 |
| Operating Cash Flow | €60 | €26 | €44 | €64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€19 | -€8 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | -€5 | €0 | €0 |
| Inv. Sales/Matur. | -€10 | €120 | €50 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€17 | €96 | €42 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€3 | €0 | €1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€23 | -€21 | -€22 | -€22 |
| Dividends Paid | €0 | -€173 | €0 | €0 |
| Other Fin. Act. | -€1 | -€1 | -€1 | -€1 |
| Financing Cash Flow | -€24 | -€198 | -€23 | -€23 |
| Forex Effect | €0 | €0 | €1 | €0 |
| Net Chg. in Cash | €18 | -€76 | €63 | €35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €330 | €406 | €342 | €307 |
| End Cash | €349 | €330 | €406 | €342 |
| Free Cash Flow | €59 | €7 | €43 | €57 |