BE Semiconductor Industries N.V. (FRA:BSI)
Germany · Delayed Price · Currency is EUR 164.20
-5.85 (-3.44%)
At close: Jan 29, 2026
FRA:BSI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 148.13 | 181.99 | 177.08 | 240.65 | 282.42 | 132.28 |
Depreciation & Amortization | 13.91 | 13.37 | 11.79 | 10.72 | 9.64 | 9.41 |
Other Amortization | 17.33 | 15.23 | 13.95 | 12.27 | 7.86 | 9.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | -0.13 |
Stock-Based Compensation | 15.34 | 30.07 | 19.11 | 15.26 | 16.41 | 10.47 |
Other Operating Activities | -11.59 | -0.48 | 13.47 | 14.53 | 21.2 | 1.44 |
Change in Accounts Receivable | -28.51 | -28.51 | -0.71 | 43.17 | -69.76 | -20.62 |
Change in Inventory | -10.41 | -10.41 | -13.64 | -1.99 | -41.4 | -9.05 |
Change in Accounts Payable | 3.27 | 3.27 | 8.02 | -34.09 | 25.83 | 15.67 |
Change in Other Net Operating Assets | 46.61 | -3.44 | -20.5 | -28.64 | 25.59 | 12.66 |
Operating Cash Flow | 194.07 | 201.08 | 208.57 | 271.87 | 277.85 | 162.02 |
Operating Cash Flow Growth | 1.87% | -3.59% | -23.28% | -2.15% | 71.49% | 34.90% |
Capital Expenditures | -15.61 | -11.95 | -6.59 | -6.54 | -4.95 | -3.93 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.35 |
Sale (Purchase) of Intangibles | -25.96 | -19.53 | -21.43 | -21.85 | -23.4 | -17.94 |
Investment in Securities | 160 | -105 | -44.93 | 44.71 | 3.45 | -93.92 |
Investing Cash Flow | 113.23 | -136.48 | -72.95 | 16.32 | -24.85 | -115.44 |
Short-Term Debt Issued | - | 0.78 | - | - | - | - |
Long-Term Debt Issued | - | 350 | - | 172.67 | 1.02 | 147.76 |
Total Debt Issued | 0.78 | 350.78 | - | 172.67 | 1.02 | 147.76 |
Short-Term Debt Repaid | - | - | - | - | - | -0.43 |
Long-Term Debt Repaid | - | -4.31 | -4.31 | -4.1 | -3.64 | -4.21 |
Total Debt Repaid | -7.06 | -4.31 | -4.31 | -4.1 | -3.64 | -4.64 |
Net Debt Issued (Repaid) | -6.28 | 346.46 | -4.31 | 168.57 | -2.62 | 143.12 |
Repurchase of Common Stock | -88.31 | -79.83 | -213.39 | -146.78 | -50.1 | -17.78 |
Common Dividends Paid | -172.81 | -171.53 | -222.11 | -269.47 | -129.36 | -73.49 |
Other Financing Activities | -0.03 | -6.42 | - | - | - | - |
Financing Cash Flow | -267.43 | 88.67 | -439.8 | -247.68 | -182.07 | 51.85 |
Foreign Exchange Rate Adjustments | 1.24 | 0.56 | 0.97 | -0.22 | 5.05 | -1.42 |
Net Cash Flow | 41.11 | 153.84 | -303.21 | 40.29 | 75.99 | 97.01 |
Free Cash Flow | 178.47 | 189.14 | 201.99 | 265.33 | 272.9 | 158.1 |
Free Cash Flow Growth | 0.04% | -6.36% | -23.87% | -2.78% | 72.62% | 33.48% |
Free Cash Flow Margin | 30.86% | 31.14% | 34.89% | 36.70% | 36.42% | 36.46% |
Free Cash Flow Per Share | 2.19 | 2.31 | 2.44 | 3.10 | 3.20 | 1.89 |
Cash Interest Paid | 4.26 | 4.26 | 4.85 | 4.77 | 4.57 | 5.14 |
Cash Income Tax Paid | 29.58 | 23.26 | 27.56 | 35.35 | 9.65 | 11.08 |
Levered Free Cash Flow | 117.11 | 117.68 | 125.25 | 164.1 | 155.14 | 95.29 |
Unlevered Free Cash Flow | 132.65 | 128.1 | 132.54 | 171.72 | 161.99 | 102.71 |
Change in Working Capital | 10.95 | -39.1 | -26.82 | -21.55 | -59.73 | -1.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.