BE Semiconductor Industries N.V.
BESVF · OTC
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 | -$39 | -$14 |
| Stock-Based Comp. | $30 | $19 | $15 | $16 |
| Change in WC | -$39 | -$27 | -$22 | -$60 |
| Other Non-Cash | -$7 | -$17 | $19 | $14 |
| Operating Cash Flow | $201 | $209 | $272 | $278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$7 | -$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 | -$66 | $23 | $4 |
| Investing Cash Flow | -$136 | -$73 | $16 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351 | $0 | $173 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | -$213 | -$147 | -$50 |
| Dividends Paid | -$172 | -$222 | -$269 | -$129 |
| Other Fin. Act. | -$11 | -$4 | -$4 | $0 |
| 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 |