BE Semiconductor Industries N.V.
BESVF · OTC
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 | -$38,943 | -$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 | $18,626 | $13,743 |
| Operating Cash Flow | $201,083 | $208,572 | $271,871 | $277,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,476 | -$6,587 | -$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 | -$66,360 | $22,861 | $3,507 |
| Investing Cash Flow | -$136,476 | -$72,947 | $16,318 | -$24,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $350,776 | $0 | $172,670 | -$2,617 |
| 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 | $0 |
| 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 |