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BE Semiconductor Industries N.V. (BESIY)

Other OTC - Other OTC Delayed price. Currency in USD
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141.05+4.86 (+3.57%)
At close: 12:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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