BE Semiconductor Industries N.V.
BESI.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €188,520 | €207,689 | €275,490 | €303,840 |
| Dep. & Amort. | €28,601 | €25,732 | €22,992 | €17,564 |
| Deferred Tax | €0 | €0 | €0 | -€13,969 |
| Stock-Based Comp. | €30,067 | €19,107 | €15,259 | €16,409 |
| Change in WC | -€39,095 | -€26,819 | -€21,553 | -€59,733 |
| Other Non-Cash | -€7,010 | -€17,137 | -€20,317 | €13,743 |
| Operating Cash Flow | €201,083 | €208,572 | €271,871 | €277,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€31,476 | -€28,020 | -€28,393 | -€28,352 |
| Net Acquisitions | €0 | €0 | €0 | €54 |
| Inv. Purchases | €0 | €0 | €0 | -€3,507 |
| Inv. Sales/Matur. | €0 | €0 | €44,711 | €3,453 |
| Other Inv. Act. | -€105,000 | -€44,927 | €22,861 | €3,507 |
| Investing Cash Flow | -€136,476 | -€72,947 | €16,318 | -€24,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €350,776 | €0 | €172,670 | €1,021 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€79,833 | -€213,387 | -€146,781 | -€50,096 |
| Dividends Paid | -€171,534 | -€222,109 | -€269,467 | -€129,357 |
| Other Fin. Act. | -€10,738 | -€4,307 | -€4,101 | -€3,638 |
| Financing Cash Flow | €88,671 | -€439,803 | -€247,679 | -€182,070 |
| Forex Effect | €564 | €969 | -€219 | €5,050 |
| Net Chg. in Cash | €153,842 | -€303,209 | €40,291 | €75,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €188,477 | €491,686 | €451,395 | €375,406 |
| End Cash | €342,319 | €188,477 | €491,686 | €451,395 |
| Free Cash Flow | €169,607 | €180,552 | €243,478 | €249,502 |