BE Semiconductor Industries N.V. (AMS: BESI)
Netherlands
· Delayed Price · Currency is EUR 117.80
-3.80 (-3.13%)
Aug 30, 2024, 5:36 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 165.86 | 177.08 | 240.65 | 282.42 | 132.28 | 81.32 | Upgrade
|
| Depreciation & Amortization | 12.67 | 11.79 | 10.72 | 9.64 | 9.41 | 9.1 | Upgrade
|
| Other Amortization | 13.95 | 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 | 28.2 | 19.11 | 15.26 | 16.41 | 10.47 | 7.29 | Upgrade
|
| Other Operating Activities | 21.43 | 13.47 | 14.53 | 21.2 | 1.44 | -10.52 | Upgrade
|
| Change in Accounts Receivable | -14.05 | -0.71 | 43.17 | -69.76 | -20.62 | 26.44 | Upgrade
|
| Change in Inventory | -13.22 | -13.64 | -1.99 | -41.4 | -9.05 | 7.7 | Upgrade
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| Change in Accounts Payable | 3.95 | 8.02 | -34.09 | 25.83 | 15.67 | -3.23 | Upgrade
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| Change in Other Net Operating Assets | -35.17 | -20.5 | -28.64 | 25.59 | 12.66 | -8.72 | Upgrade
|
| Operating Cash Flow | 183.62 | 208.57 | 271.87 | 277.85 | 162.02 | 120.11 | Upgrade
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| Operating Cash Flow Growth | -36.57% | -23.28% | -2.15% | 71.49% | 34.90% | -34.76% | Upgrade
|
| Capital Expenditures | -12 | -6.59 | -6.54 | -4.95 | -3.93 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.35 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -20.37 | -21.43 | -21.85 | -23.4 | -17.94 | -14.07 | Upgrade
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| Investment in Securities | 55.34 | -44.93 | 44.71 | 3.45 | -93.92 | 50 | Upgrade
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| Investing Cash Flow | 22.98 | -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 | - | - | 172.67 | 1.02 | 147.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.43 | -2.34 | Upgrade
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| Long-Term Debt Repaid | - | -4.31 | -4.1 | -3.64 | -4.21 | -3.94 | Upgrade
|
| Total Debt Repaid | -4.2 | -4.31 | -4.1 | -3.64 | -4.64 | -6.28 | Upgrade
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| Net Debt Issued (Repaid) | -4.2 | -4.31 | 168.57 | -2.62 | 143.12 | -6.28 | Upgrade
|
| Repurchase of Common Stock | -98.25 | -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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| Financing Cash Flow | -273.98 | -439.8 | -247.68 | -182.07 | 51.85 | -173.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.65 | 0.97 | -0.22 | 5.05 | -1.42 | 1.71 | Upgrade
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| Net Cash Flow | -65.74 | -303.21 | 40.29 | 75.99 | 97.01 | -17.14 | Upgrade
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| Free Cash Flow | 171.62 | 201.99 | 265.33 | 272.9 | 158.1 | 118.44 | Upgrade
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| Free Cash Flow Growth | -39.03% | -23.87% | -2.78% | 72.62% | 33.48% | -33.76% | Upgrade
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| Free Cash Flow Margin | 29.57% | 34.89% | 36.70% | 36.42% | 36.46% | 33.25% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 2.44 | 3.10 | 3.20 | 1.89 | 1.42 | Upgrade
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| Cash Interest Paid | 4.83 | 4.85 | 4.77 | 4.57 | 5.14 | 4.95 | Upgrade
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| Cash Income Tax Paid | 19.78 | 27.56 | 35.35 | 9.65 | 11.08 | 16.36 | Upgrade
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| Levered Free Cash Flow | 96.96 | 125.25 | 164.1 | 155.14 | 95.29 | 84.58 | Upgrade
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| Unlevered Free Cash Flow | 103.7 | 132.54 | 171.72 | 161.99 | 102.71 | 90.94 | Upgrade
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| Change in Net Working Capital | 42.99 | 17.65 | 21.96 | 46.69 | -1.14 | -21.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.