BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,998 | 224,782 | 290,256 | 359,473 | 157,086 |
| Depreciation Amortization | 30,949 | 27,850 | 24,224 | 20,780 | 21,905 |
| Accounts receivable | -30,851 | -765 | 45,480 | -82,528 | -23,551 |
| Accounts payable and accrued liabilities | 3,540 | 8,684 | -35,917 | 30,564 | 17,901 |
| Other Working Capital | -42,305 | -29,026 | -22,708 | -70,670 | -1,532 |
| Other Operating Activity | 52,261 | -5,787 | -14,892 | 71,110 | 13,268 |
| Operating Cash Flow | $217,592 | $225,738 | $286,443 | $328,729 | $185,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,060 | -30,326 | -29,915 | -33,479 | -24,580 |
| Sale Of Investment | -113,621 | -48,625 | 47,108 | 4,085 | -107,285 |
| Investing Cash Flow | $-147,681 | $-78,951 | $17,193 | $-29,394 | $-131,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378,735 | N/A | 181,925 | 1,208 | 168,203 |
| Common Stock Issued | N/A | N/A | N/A | -59,269 | N/A |
| Common Stock Repurchased | -86,387 | -230,949 | -154,649 | N/A | -20,311 |
| Dividend Paid | -185,617 | -240,389 | -283,910 | -153,042 | -83,943 |
| Other Financing Activity | -10,780 | -4,662 | -4,321 | -4,304 | -4,722 |
| Financing Cash Flow | $95,951 | $-475,999 | $-260,955 | $-215,407 | $59,226 |
| Exchange Rate Effect | 610 | 1,049 | -231 | 5,975 | -1,626 |
| Beginning Cash Position | 203,951 | 532,152 | 475,590 | 444,143 | 318,014 |
| End Cash Position | 370,423 | 203,989 | 518,040 | 534,045 | 428,826 |
| Net Cash Flow | $166,472 | $-328,163 | $42,451 | $89,903 | $110,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,592 | 225,738 | 286,443 | 328,729 | 185,077 |
| Capital Expenditure | -34,060 | -30,326 | -29,915 | -33,543 | -24,974 |
| Free Cash Flow | 183,532 | 195,411 | 256,528 | 295,186 | 160,103 |