BESI — BE Semiconductor Industries NV Cashflow Statement
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Last trade - 00:00- €13.86bn
- €13.84bn
- €591.33m
Annual cashflow statement for BE Semiconductor Industries NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 304 | 275 | 208 | 189 | 154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.2 | 33.9 | 24.8 | 37.1 | 35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.7 | -60.5 | -49.7 | -53.2 | -45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 278 | 272 | 209 | 201 | 178 |
| Capital Expenditures | -5.34 | -6.78 | -6.9 | -12 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | 23.1 | -66 | -124 | 155 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | 16.3 | -72.9 | -136 | 113 |
| Financing Cash Flow Items | — | — | — | -6.42 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | -248 | -440 | 88.7 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 40.3 | -303 | 154 | 30.7 |