BE Semiconductor Industries N.V. (AMS: BESI)
Netherlands
· Delayed Price · Currency is EUR 107.75
-2.80 (-2.53%)
Nov 19, 2024, 5:35 PM CET
BESI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 177.59 | 177.08 | 240.65 | 282.42 | 132.28 | 81.32 | Upgrade
|
| Depreciation & Amortization | 13.01 | 11.79 | 10.72 | 9.64 | 9.41 | 9.1 | Upgrade
|
| Other Amortization | 14.75 | 13.95 | 12.27 | 7.86 | 9.9 | 10.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | -0.13 | -0.18 | Upgrade
|
| Stock-Based Compensation | 30.02 | 19.11 | 15.26 | 16.41 | 10.47 | 7.29 | Upgrade
|
| Other Operating Activities | 23.29 | 13.47 | 14.53 | 21.2 | 1.44 | -10.52 | Upgrade
|
| Change in Accounts Receivable | -0.71 | -0.71 | 43.17 | -69.76 | -20.62 | 26.44 | Upgrade
|
| Change in Inventory | -13.64 | -13.64 | -1.99 | -41.4 | -9.05 | 7.7 | Upgrade
|
| Change in Accounts Payable | 8.02 | 8.02 | -34.09 | 25.83 | 15.67 | -3.23 | Upgrade
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| Change in Other Net Operating Assets | -61.83 | -20.5 | -28.64 | 25.59 | 12.66 | -8.72 | Upgrade
|
| Operating Cash Flow | 190.51 | 208.57 | 271.87 | 277.85 | 162.02 | 120.11 | Upgrade
|
| Operating Cash Flow Growth | -21.24% | -23.28% | -2.15% | 71.49% | 34.90% | -34.76% | Upgrade
|
| Capital Expenditures | -12.1 | -6.59 | -6.54 | -4.95 | -3.93 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.35 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.08 | -21.43 | -21.85 | -23.4 | -17.94 | -14.07 | Upgrade
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| Investment in Securities | -144.66 | -44.93 | 44.71 | 3.45 | -93.92 | 50 | Upgrade
|
| Investing Cash Flow | -176.85 | -72.95 | 16.32 | -24.85 | -115.44 | 34.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 172.67 | 1.02 | 147.76 | - | Upgrade
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| Total Debt Issued | 350 | - | 172.67 | 1.02 | 147.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.43 | -2.34 | Upgrade
|
| Long-Term Debt Repaid | - | -4.31 | -4.1 | -3.64 | -4.21 | -3.94 | Upgrade
|
| Total Debt Repaid | -4.29 | -4.31 | -4.1 | -3.64 | -4.64 | -6.28 | Upgrade
|
| Net Debt Issued (Repaid) | 345.71 | -4.31 | 168.57 | -2.62 | 143.12 | -6.28 | Upgrade
|
| Repurchase of Common Stock | -80.54 | -213.39 | -146.78 | -50.1 | -17.78 | -44.68 | Upgrade
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| Common Dividends Paid | -171.53 | -222.11 | -269.47 | -129.36 | -73.49 | -122.42 | Upgrade
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| Other Financing Activities | -6.4 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 87.24 | -439.8 | -247.68 | -182.07 | 51.85 | -173.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 0.97 | -0.22 | 5.05 | -1.42 | 1.71 | Upgrade
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| Net Cash Flow | 102.42 | -303.21 | 40.29 | 75.99 | 97.01 | -17.14 | Upgrade
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| Free Cash Flow | 178.4 | 201.99 | 265.33 | 272.9 | 158.1 | 118.44 | Upgrade
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| Free Cash Flow Growth | -23.94% | -23.87% | -2.78% | 72.62% | 33.48% | -33.76% | Upgrade
|
| Free Cash Flow Margin | 29.07% | 34.89% | 36.70% | 36.42% | 36.46% | 33.25% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 2.44 | 3.10 | 3.20 | 1.89 | 1.42 | Upgrade
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| Cash Interest Paid | 4.85 | 4.85 | 4.77 | 4.57 | 5.14 | 4.95 | Upgrade
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| Cash Income Tax Paid | 23.42 | 27.56 | 35.35 | 9.65 | 11.08 | 16.36 | Upgrade
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| Levered Free Cash Flow | 88.91 | 125.25 | 164.1 | 155.14 | 95.29 | 84.58 | Upgrade
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| Unlevered Free Cash Flow | 97.45 | 132.54 | 171.72 | 161.99 | 102.71 | 90.94 | Upgrade
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| Change in Net Working Capital | 60.11 | 17.65 | 21.96 | 46.69 | -1.14 | -21.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.