BE Semiconductor Industries N.V. (AMS:BESI)
Netherlands
· Delayed Price · Currency is EUR 239.40
+4.10 (1.74%)
Apr 29, 2026, 5:36 PM CET
AMS:BESI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 151.71 | 131.64 | 181.99 | 177.08 | 240.65 | 282.42 | Upgrade
|
| Depreciation & Amortization | 14.79 | 14.53 | 13.37 | 11.79 | 10.72 | 9.64 | Upgrade
|
| Other Amortization | 21.39 | 19.19 | 15.23 | 13.95 | 12.27 | 7.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 16.92 | 16.38 | 30.07 | 19.11 | 15.26 | 16.41 | Upgrade
|
| Other Operating Activities | 13.82 | 10.84 | -0.48 | 13.47 | 14.53 | 21.2 | Upgrade
|
| Change in Accounts Receivable | -10.81 | -10.81 | -28.51 | -0.71 | 43.17 | -69.76 | Upgrade
|
| Change in Inventory | -13.47 | -13.47 | -10.41 | -13.64 | -1.99 | -41.4 | Upgrade
|
| Change in Accounts Payable | 5.25 | 5.25 | 3.27 | 8.02 | -34.09 | 25.83 | Upgrade
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| Change in Other Net Operating Assets | 27.13 | 4.59 | -3.44 | -20.5 | -28.64 | 25.59 | Upgrade
|
| Operating Cash Flow | 226.72 | 178.14 | 201.08 | 208.57 | 271.87 | 277.85 | Upgrade
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| Operating Cash Flow Growth | 22.38% | -11.41% | -3.59% | -23.28% | -2.15% | 71.49% | Upgrade
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| Capital Expenditures | -14.81 | -15.46 | -11.95 | -6.59 | -6.54 | -4.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -25.27 | -26.33 | -19.53 | -21.43 | -21.85 | -23.4 | Upgrade
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| Sale (Purchase) of Real Estate | -5.16 | -5.16 | - | - | - | - | Upgrade
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| Investment in Securities | 30 | 160 | -105 | -44.93 | 44.71 | 3.45 | Upgrade
|
| Investing Cash Flow | -15.24 | 113.05 | -136.48 | -72.95 | 16.32 | -24.85 | Upgrade
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| Short-Term Debt Issued | - | - | 0.78 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 350 | - | 172.67 | 1.02 | Upgrade
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| Total Debt Issued | -0.06 | - | 350.78 | - | 172.67 | 1.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.78 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.73 | -4.31 | -4.31 | -4.1 | -3.64 | Upgrade
|
| Total Debt Repaid | -6.33 | -6.5 | -4.31 | -4.31 | -4.1 | -3.64 | Upgrade
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| Net Debt Issued (Repaid) | -6.39 | -6.5 | 346.46 | -4.31 | 168.57 | -2.62 | Upgrade
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| Repurchase of Common Stock | -76.56 | -81.97 | -79.83 | -213.39 | -146.78 | -50.1 | Upgrade
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| Common Dividends Paid | -172.81 | -172.81 | -171.53 | -222.11 | -269.47 | -129.36 | Upgrade
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| Other Financing Activities | - | - | -6.42 | - | - | - | Upgrade
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| Financing Cash Flow | -255.76 | -261.28 | 88.67 | -439.8 | -247.68 | -182.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.76 | 0.56 | 0.97 | -0.22 | 5.05 | Upgrade
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| Net Cash Flow | -44.3 | 30.67 | 153.84 | -303.21 | 40.29 | 75.99 | Upgrade
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| Free Cash Flow | 211.91 | 162.68 | 189.14 | 201.99 | 265.33 | 272.9 | Upgrade
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| Free Cash Flow Growth | 19.56% | -13.99% | -6.36% | -23.87% | -2.78% | 72.62% | Upgrade
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| Free Cash Flow Margin | 33.53% | 27.51% | 31.14% | 34.89% | 36.70% | 36.42% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 2.04 | 2.31 | 2.44 | 3.10 | 3.20 | Upgrade
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| Cash Interest Paid | 20.02 | 20.02 | 4.26 | 4.85 | 4.77 | 4.57 | Upgrade
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| Cash Income Tax Paid | 26.83 | 28.25 | 23.26 | 27.56 | 35.35 | 9.65 | Upgrade
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| Levered Free Cash Flow | 151.48 | 104.01 | 117.68 | 125.25 | 164.1 | 155.14 | Upgrade
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| Unlevered Free Cash Flow | 167.02 | 119.68 | 128.1 | 132.54 | 171.72 | 161.99 | Upgrade
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| Change in Working Capital | 8.1 | -14.44 | -39.1 | -26.82 | -21.55 | -59.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.