BESI — BE Semiconductor Industries NV Cashflow Statement
0.000.00%
Last trade - 00:00- €10.28bn
- €10.19bn
- €578.86m
Annual cashflow statement for BE Semiconductor Industries NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 78.1 | 138 | 304 | 275 | 208 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.7 | 22.7 | 30.2 | 33.9 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -17.5 | -73.7 | -60.5 | -49.7 |
| 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 | 120 | 162 | 278 | 272 | 209 |
| Capital Expenditures | -2.51 | -4.24 | -5.34 | -6.78 | -6.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.9 | -111 | -19.5 | 23.1 | -66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.4 | -115 | -24.8 | 16.3 | -72.9 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | 51.8 | -182 | -248 | -440 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 97 | 76 | 40.3 | -303 |