BE Semiconductor Industries N.V. (AMS:BESI)
Netherlands · Delayed Price · Currency is EUR 227.00
-2.90 (-1.26%)
Jul 24, 2026, 5:36 PM CET
AMS:BESI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 241.04 | 153.95 | 188.52 | 207.69 | 275.49 | 303.84 |
Depreciation & Amortization | 38.56 | 33.72 | 28.6 | 25.73 | 22.99 | 17.56 |
Stock-Based Compensation | 17.72 | 16.38 | 30.07 | 19.11 | 15.26 | 16.41 |
Other Adjustments | 13.18 | 16.79 | 16.25 | 10.43 | 15.04 | 9.43 |
Change in Receivables | - | -10.81 | -28.51 | -0.71 | 43.17 | -69.76 |
Changes in Inventories | - | -13.47 | -10.41 | -13.64 | -1.99 | -41.4 |
Changes in Accounts Payable | - | 5.25 | 3.27 | 8.02 | -34.09 | 25.83 |
Changes in Accrued Expenses | - | 0.9 | 3.96 | 2.73 | -0.78 | 4.23 |
Changes in Income Taxes Payable | -16.95 | -28.25 | -23.26 | -27.56 | -35.35 | -9.65 |
Changes in Other Operating Activities | -45.26 | 3.68 | -7.4 | -23.23 | -27.86 | 21.36 |
Operating Cash Flow | 248.45 | 178.14 | 201.08 | 208.57 | 271.87 | 277.85 |
Operating Cash Flow Growth | 20.40% | -11.41% | -3.59% | -23.28% | -2.15% | 71.49% |
Capital Expenditures | -6.35 | -20.96 | -12.04 | -6.9 | -6.78 | -5.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Purchases of Intangible Assets | -23.75 | -25.99 | -19.44 | -21.12 | -21.61 | -23.02 |
Other Investing Activities | - | 160 | -105 | -44.93 | 44.71 | 3.45 |
Investing Cash Flow | -30.1 | 113.05 | -136.48 | -72.95 | 16.32 | -24.85 |
Short-Term Debt Issued | - | -0.78 | 0.78 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -0.78 | 0.78 | - | - | - |
Long-Term Debt Issued | - | - | 350 | - | 172.67 | 1.02 |
Long-Term Debt Repaid | -3.33 | -5.73 | -4.31 | -4.31 | -4.1 | -3.64 |
Net Long-Term Debt Issued (Repaid) | -3.33 | -5.73 | 345.69 | -4.31 | 168.57 | -2.62 |
Repurchase of Common Stock | -70.5 | -81.97 | -79.83 | -213.39 | -146.78 | -50.1 |
Net Common Stock Issued (Repurchased) | -70.5 | -81.97 | -79.83 | -213.39 | -146.78 | -50.1 |
Common Dividends Paid | -125.37 | -172.81 | -171.53 | -222.11 | -269.47 | -129.36 |
Other Financing Activities | - | - | -6.42 | - | - | - |
Financing Cash Flow | -199.2 | -261.28 | 88.67 | -439.8 | -247.68 | -182.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.22 | 0.76 | 0.56 | 0.97 | -0.22 | 5.05 |
Net Cash Flow | 18.92 | 30.67 | 153.84 | -303.21 | 40.29 | 75.99 |
Free Cash Flow | 242.09 | 157.18 | 189.04 | 201.67 | 265.09 | 272.52 |
Free Cash Flow Growth | 27.64% | -16.85% | -6.26% | -23.92% | -2.73% | 72.72% |
FCF Margin | 32.99% | 26.58% | 31.12% | 34.84% | 36.67% | 36.37% |
Free Cash Flow Per Share | 3.02 | 1.97 | 2.31 | 2.44 | 3.10 | 3.19 |
Levered Free Cash Flow | 175.33 | 106.02 | 511.17 | 137.94 | 325.36 | 292.4 |
Unlevered Free Cash Flow | 197.69 | 128.86 | 171.53 | 147.11 | 173.06 | 307.79 |