BE Semiconductor Industries N.V. (AMS:BESI)
Netherlands · Delayed Price · Currency is EUR 154.00
-9.35 (-5.72%)
Oct 30, 2026, 5:38 PM CET
AMS:BESI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 290.58 | 131.64 | 181.99 | 177.08 | 240.65 | 282.42 |
Depreciation & Amortization | 15.83 | 14.53 | 13.37 | 11.79 | 10.72 | 9.64 |
Other Amortization | 23.89 | 19.19 | 15.23 | 13.95 | 12.27 | 7.86 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 18.63 | 16.38 | 30.07 | 19.11 | 15.26 | 16.41 |
Other Operating Activities | 41.75 | 10.84 | -0.48 | 13.47 | 14.53 | 21.2 |
Change in Accounts Receivable | -10.81 | -10.81 | -28.51 | -0.71 | 43.17 | -69.76 |
Change in Inventory | -13.47 | -13.47 | -10.41 | -13.64 | -1.99 | -41.4 |
Change in Accounts Payable | 5.25 | 5.25 | 3.27 | 8.02 | -34.09 | 25.83 |
Change in Other Net Operating Assets | -75.85 | 4.59 | -3.44 | -20.5 | -28.64 | 25.59 |
Operating Cash Flow | 295.8 | 178.14 | 201.08 | 208.57 | 271.87 | 277.85 |
Operating Cash Flow Growth | 52.42% | -11.41% | -3.59% | -23.28% | -2.15% | 71.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -7.76 | -15.46 | -11.95 | -6.59 | -6.54 | -4.95 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -23.37 | -26.33 | -19.53 | -21.43 | -21.85 | -23.4 |
Sale (Purchase) of Real Estate | 0.04 | -5.16 | - | - | - | - |
Investment in Securities | -50 | 160 | -105 | -44.93 | 44.71 | 3.45 |
Investing Cash Flow | -81.09 | 113.05 | -136.48 | -72.95 | 16.32 | -24.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 0.78 | - | - | - |
Long-Term Debt Issued | - | - | 350 | - | 172.67 | 1.02 |
Total Debt Issued | - | - | 350.78 | - | 172.67 | 1.02 |
Short-Term Debt Repaid | - | -0.78 | - | - | - | - |
Long-Term Debt Repaid | - | -5.73 | -4.31 | -4.31 | -4.1 | -3.64 |
Lease Payments | -3.39 | -3.69 | -4.31 | -4.31 | -4.1 | -3.64 |
Total Debt Repaid | -3.39 | -6.5 | -4.31 | -4.31 | -4.1 | -3.64 |
Net Debt Issued (Repaid) | -3.39 | -6.5 | 346.46 | -4.31 | 168.57 | -2.62 |
Repurchase of Common Stock | -63.15 | -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 | -191.91 | -261.28 | 88.67 | -439.8 | -247.68 | -182.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.52 | 0.76 | 0.56 | 0.97 | -0.22 | 5.05 |
Net Cash Flow | 23.33 | 30.67 | 153.84 | -303.21 | 40.29 | 75.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 288.04 | 162.68 | 189.14 | 201.99 | 265.33 | 272.9 |
Free Cash Flow Growth | 61.40% | -13.99% | -6.36% | -23.87% | -2.78% | 72.62% |
Free Cash Flow Margin | 32.56% | 27.51% | 31.14% | 34.89% | 36.70% | 36.42% |
Free Cash Flow Per Share | 3.61 | 2.04 | 2.31 | 2.44 | 3.10 | 3.20 |
Levered Free Cash Flow | 188.87 | 104.01 | 117.68 | 125.25 | 164.1 | 155.14 |
Unlevered Free Cash Flow | 202.6 | 119.68 | 128.1 | 132.54 | 171.72 | 161.99 |
Free Cash Flow After Leases | 284.65 | 159 | 184.82 | 197.68 | 261.23 | 269.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 20.02 | 20.02 | 4.26 | 4.85 | 4.77 | 4.57 |
Cash Income Tax Paid | 17.26 | 28.25 | 23.26 | 27.56 | 35.35 | 9.65 |
Change in Working Capital | -94.87 | -14.44 | -39.1 | -26.82 | -21.55 | -59.73 |