BE Semiconductor Industries N.V.
BESI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €189 | €208 | €275 | €304 |
| Dep. & Amort. | €29 | €26 | €23 | €18 |
| Deferred Tax | €0 | €0 | €0 | -€14 |
| Stock-Based Comp. | €30 | €19 | €15 | €16 |
| Change in WC | -€39 | -€27 | -€22 | -€60 |
| Other Non-Cash | -€7 | -€17 | -€20 | €14 |
| Operating Cash Flow | €201 | €209 | €272 | €278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€31 | -€28 | -€28 | -€28 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €45 | €3 |
| Other Inv. Act. | -€105 | -€45 | €23 | €4 |
| Investing Cash Flow | -€136 | -€73 | €16 | -€25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €351 | €0 | €173 | €1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€80 | -€213 | -€147 | -€50 |
| Dividends Paid | -€172 | -€222 | -€269 | -€129 |
| Other Fin. Act. | -€11 | -€4 | -€4 | -€4 |
| Financing Cash Flow | €89 | -€440 | -€248 | -€182 |
| Forex Effect | €1 | €1 | -€0 | €5 |
| Net Chg. in Cash | €154 | -€303 | €40 | €76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €188 | €492 | €451 | €375 |
| End Cash | €342 | €188 | €492 | €451 |
| Free Cash Flow | €170 | €181 | €243 | €250 |