UK markets closed

BE Semiconductor Industries N.V. (BESI.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
138.70+0.95 (+0.69%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
176,515
177,084
240,647
282,419
132,275
-
Depreciation & amortisation
26,052
25,732
22,992
17,564
19,176
-
Stock-based compensation
26,734
19,107
15,259
16,409
10,470
-
Change in working capital
-34,524
-26,819
-21,553
-59,733
-1,341
-
Inventory
-
-13,638
-1,991
-41,398
-9,050
-
Other working capital
175,624
180,552
243,478
249,502
140,158
-
Other non-cash items
4,747
5,703
18,626
13,743
12,343
-
Net cash provided by operating activities
207,432
208,572
271,871
277,854
162,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,808
-28,020
-28,393
-28,352
-21,863
-
Sales/maturities of investments
-
-
-
-
-
50,000
Net cash used for investing activities
-91,735
-72,947
16,318
-24,845
-115,438
-
Net change in cash
-261,049
-304,178
40,510
70,939
98,431
-
Cash at beginning of period
489,927
491,686
451,395
375,406
278,398
-
Cash at end of period
228,878
188,477
491,686
451,395
375,406
-
Free cash flow
Operating cash flow
207,432
208,572
271,871
277,854
162,021
-
Capital expenditure
-31,808
-28,020
-28,393
-28,352
-21,863
-
Free cash flow
175,624
180,552
243,478
249,502
140,158
-