BE Semiconductor Industries N.V. (BESIY)
OTCMKTS · Delayed Price · Currency is USD
136.82
+1.47 (1.09%)
Aug 1, 2025, 3:58 PM EDT
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 169.62 | 181.99 | 177.08 | 240.65 | 282.42 | 132.28 | Upgrade |
Depreciation & Amortization | 14.34 | 13.37 | 11.79 | 10.72 | 9.64 | 9.41 | Upgrade |
Other Amortization | 15.23 | 15.23 | 13.95 | 12.27 | 7.86 | 9.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | -0.13 | Upgrade |
Stock-Based Compensation | 15.03 | 30.07 | 19.11 | 15.26 | 16.41 | 10.47 | Upgrade |
Other Operating Activities | -5.59 | -0.48 | 13.47 | 14.53 | 21.2 | 1.44 | Upgrade |
Change in Accounts Receivable | -17.72 | -28.51 | -0.71 | 43.17 | -69.76 | -20.62 | Upgrade |
Change in Inventory | -2.03 | -10.41 | -13.64 | -1.99 | -41.4 | -9.05 | Upgrade |
Change in Accounts Payable | -3.82 | 3.27 | 8.02 | -34.09 | 25.83 | 15.67 | Upgrade |
Change in Other Net Operating Assets | 21.28 | -3.44 | -20.5 | -28.64 | 25.59 | 12.66 | Upgrade |
Operating Cash Flow | 206.35 | 201.08 | 208.57 | 271.87 | 277.85 | 162.02 | Upgrade |
Operating Cash Flow Growth | 12.38% | -3.59% | -23.28% | -2.15% | 71.49% | 34.90% | Upgrade |
Capital Expenditures | -16.58 | -11.95 | -6.59 | -6.54 | -4.95 | -3.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.35 | Upgrade |
Sale (Purchase) of Intangibles | -24.01 | -19.53 | -21.43 | -21.85 | -23.4 | -17.94 | Upgrade |
Investment in Securities | -30 | -105 | -44.93 | 44.71 | 3.45 | -93.92 | Upgrade |
Investing Cash Flow | -75.8 | -136.48 | -72.95 | 16.32 | -24.85 | -115.44 | Upgrade |
Short-Term Debt Issued | - | 0.78 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 350 | - | 172.67 | 1.02 | 147.76 | Upgrade |
Total Debt Issued | 350.78 | 350.78 | - | 172.67 | 1.02 | 147.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.43 | Upgrade |
Long-Term Debt Repaid | - | -4.31 | -4.31 | -4.1 | -3.64 | -4.21 | Upgrade |
Total Debt Repaid | -7.25 | -4.31 | -4.31 | -4.1 | -3.64 | -4.64 | Upgrade |
Net Debt Issued (Repaid) | 343.53 | 346.46 | -4.31 | 168.57 | -2.62 | 143.12 | Upgrade |
Repurchase of Common Stock | -93.03 | -79.83 | -213.39 | -146.78 | -50.1 | -17.78 | Upgrade |
Common Dividends Paid | -172.81 | -171.53 | -222.11 | -269.47 | -129.36 | -73.49 | Upgrade |
Other Financing Activities | -6.42 | -6.42 | - | - | - | - | Upgrade |
Financing Cash Flow | 71.26 | 88.67 | -439.8 | -247.68 | -182.07 | 51.85 | Upgrade |
Foreign Exchange Rate Adjustments | 1.13 | 0.56 | 0.97 | -0.22 | 5.05 | -1.42 | Upgrade |
Net Cash Flow | 202.94 | 153.84 | -303.21 | 40.29 | 75.99 | 97.01 | Upgrade |
Free Cash Flow | 189.77 | 189.14 | 201.99 | 265.33 | 272.9 | 158.1 | Upgrade |
Free Cash Flow Growth | 10.57% | -6.36% | -23.87% | -2.78% | 72.62% | 33.48% | Upgrade |
Free Cash Flow Margin | 31.51% | 31.14% | 34.89% | 36.70% | 36.42% | 36.46% | Upgrade |
Free Cash Flow Per Share | 2.33 | 2.31 | 2.44 | 3.10 | 3.20 | 1.89 | Upgrade |
Cash Interest Paid | 11.64 | 4.26 | 4.85 | 4.77 | 4.57 | 5.14 | Upgrade |
Cash Income Tax Paid | 29.31 | 23.26 | 27.56 | 35.35 | 9.65 | 11.08 | Upgrade |
Levered Free Cash Flow | 105.64 | 117.68 | 125.25 | 164.1 | 155.14 | 95.29 | Upgrade |
Unlevered Free Cash Flow | 121.32 | 128.1 | 132.54 | 171.72 | 161.99 | 102.71 | Upgrade |
Change in Net Working Capital | 0.44 | 21.34 | 17.65 | 21.96 | 46.69 | -1.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.