BE Semiconductor Industries N.V.
AMS:BESI.AS
116.2 (EUR) • At close February 19, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 188.52 | 207.689 | 275.49 | 303.84 | 137.517 | 78.137 | 154.944 | 209.433 | 75.168 | 57.895 | 72.068 | 18.859 | 20.816 | 34.674 | 46.99 | 5.251 | -33.468 | -5.496 | 10.799 | -5.177 | -5.423 | -13.473 | -17.027 | -17.007 | 18.459 | 2.433 |
| Afschrijvingen & Amortisatie
| 28.601 | 25.732 | 22.992 | 17.564 | 19.176 | 19.825 | 15.008 | 13.364 | 14.616 | 14.777 | 10.04 | 9.084 | 11.578 | 11.159 | 10.325 | 9.452 | 7.499 | 8.683 | 8.885 | 9.767 | 6.904 | 6.458 | 6.732 | 8.357 | 7.588 | 7.735 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -13.969 | -16.144 | -21.121 | -24.024 | -7.004 | -9.945 | -2.561 | -1.801 | -8.949 | -3.656 | -8.23 | -1.413 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 30.067 | 19.107 | 15.259 | 16.409 | 10.47 | 7.289 | 9.991 | 6.863 | 7.247 | 5.193 | 3.869 | 1.173 | 0.183 | 3.387 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -39.095 | -26.819 | -21.553 | -59.733 | -1.341 | 22.615 | 11.241 | -54.514 | 3.879 | 16.829 | -10.912 | -1.179 | 11.846 | 2.99 | -43.715 | 22.592 | 20.736 | -3.188 | -8.014 | -2.134 | -6.157 | 10.302 | -1.765 | 8.648 | -15.086 | -1.493 |
| Vorderingen
| 0 | -0.707 | 43.166 | -69.756 | -20.617 | 26.437 | 49.938 | -70.777 | -8.151 | 18.602 | -37.515 | 4.119 | 8.312 | 0 | 0 | 0 | 0 | 0 | -5.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -13.638 | -1.991 | -41.398 | -9.05 | 7.699 | 9.295 | -18.678 | -1.641 | 17.924 | -1.84 | 1.212 | 4.378 | 5.921 | -15.654 | 16.581 | 0.006 | 10.422 | -5.717 | 7.79 | -6.757 | 4.755 | -2.407 | 10.866 | -11.851 | -3.463 |
| Crediteuren
| 0 | 8.024 | -34.09 | 25.834 | 15.671 | -3.227 | -30.687 | 25.875 | 11.789 | -10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -39.095 | -20.498 | -28.638 | 25.587 | 12.655 | -8.294 | 1.946 | -35.836 | 5.52 | -1.095 | -9.072 | -2.391 | 7.468 | -2.931 | -28.061 | 6.011 | 20.73 | -13.61 | 2.402 | -9.924 | 0.6 | 5.546 | 0.642 | -2.217 | -3.236 | 1.971 |
| Overige Niet-Contante Posten
| -7.01 | -17.137 | -20.317 | 13.743 | 12.343 | 13.363 | 16.952 | 0.011 | 7.766 | -5.626 | 0.031 | -0.841 | -1.544 | 4.768 | -0.232 | -41.243 | 28.667 | 0.562 | 13.6 | -3.018 | 0.083 | 2 | 7.832 | 14.969 | 1.1 | -3.793 |
| Kasstroom uit Operationele Activiteiten
| 201.083 | 208.572 | 271.871 | 277.854 | 162.021 | 120.108 | 184.112 | 168.153 | 98.731 | 86.507 | 73.295 | 18.147 | 39.223 | 48.748 | 12.228 | -3.948 | 23.434 | 0.561 | 12.499 | -0.561 | -4.594 | 5.287 | -4.227 | 14.968 | 12.061 | 4.881 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.476 | -28.02 | -28.393 | -28.352 | -21.863 | -15.737 | -18.022 | -11.696 | -11.225 | -9.795 | -15.788 | -11.839 | -16.434 | -16.113 | -13 | -9.312 | -10.972 | -4.374 | -3.498 | -6.413 | -3.424 | -11.868 | -4.908 | -3.399 | -6.309 | -1.213 |
| Netto Overnames
| 0 | 0 | 0 | 0.054 | 0.345 | 0.159 | -0.321 | 0 | 0.007 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.955 | 0 | 0 | -10.614 | -0.171 | -25.225 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3.507 | -93.92 | -0.159 | -180 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 44.711 | 3.453 | 93.575 | 50 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.032 |
| Overige Investeringsactiviteiten
| -105 | -44.927 | 22.861 | 3.507 | -93.575 | 0.159 | -180 | -25 | 0.007 | 0.015 | 0.034 | 0.202 | -11.485 | 0.084 | 0.387 | 19.741 | 0.607 | 0.189 | 2.378 | 0.729 | 0.139 | 0.093 | 6.795 | 18.324 | 1.338 | 3.208 |
| Kasstroom uit Investeringsactiviteiten
| -136.476 | -72.947 | 16.318 | -24.845 | -115.438 | 34.422 | -198.022 | 68.304 | -11.218 | -9.78 | -15.754 | -11.637 | -16.434 | -16.029 | -12.613 | 10.429 | -10.365 | -4.185 | -1.12 | -67.639 | -3.286 | -11.775 | -8.727 | 14.755 | -30.195 | 5.027 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 350.776 | 0 | 172.67 | 1.021 | 146.815 | -2.755 | -8.701 | 160.002 | 126.525 | 3.88 | -1.601 | -7.613 | 2.1 | 5.598 | -7.226 | -8.121 | -13.69 | -8.319 | 3.989 | 4.679 | 5.413 | -0.048 | -2.972 | -1.707 | -8.718 | -3.711 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.4 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.026 | 0.027 | 0 | 0 | 0 | 0 | 93.988 | 0 |
| Terugkoop van Gewone Aandelen
| -79.833 | -213.387 | -146.781 | -50.096 | -17.781 | -44.678 | -35.467 | -23.5 | -22.019 | -3.5 | 0 | -2.737 | -0.899 | -15.107 | 0 | 0 | 0 | -11.033 | 0 | 0 | 0 | -0.345 | -4.89 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -171.534 | -222.109 | -269.467 | -129.357 | -73.486 | -122.419 | -174.018 | -65.302 | -45.42 | -56.877 | -12.402 | -11.168 | -5.093 | -5.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.738 | -4.307 | -4.101 | -3.638 | -3.7 | -3.525 | -0.321 | 0 | -0.063 | 0 | -0.058 | -0.05 | 0 | -0.081 | -0.515 | 0.13 | -0.375 | 0.276 | 1.5 | 28.939 | 0.555 | -2.419 | 1.064 | -9.705 | 3.379 | 2.07 |
| Kasstroom uit Financieringsactiviteiten
| 88.671 | -439.803 | -247.679 | -182.07 | 51.848 | -173.377 | -218.507 | 71.2 | -20.937 | -56.097 | -12.938 | -21.568 | -3.892 | -14.687 | -7.741 | -7.991 | -14.065 | -19.03 | 5.515 | 33.87 | 5.969 | -2.812 | -6.798 | -11.412 | 88.649 | -1.641 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.564 | 0.969 | -0.219 | 5.05 | -1.423 | 1.706 | 0.15 | -4.641 | 0.396 | 1.866 | 1.133 | -1.714 | -0.023 | 0.147 | 4.306 | 0.627 | 0.223 | -0.577 | -0.647 | 0.733 | -0.412 | -1.649 | -1.907 | 0.379 | 0.214 | 0.638 |
| Netto Kasstroomverandering
| 153.842 | -303.209 | 40.291 | 75.989 | 97.008 | -17.141 | -232.267 | 303.016 | 66.972 | 22.496 | 45.736 | -16.772 | 18.874 | 18.179 | -3.82 | -0.883 | -0.773 | -23.231 | 16.247 | -33.598 | -2.322 | -10.95 | -21.66 | 18.689 | 70.73 | 8.905 |
| Kaspositie aan het Einde van de Periode
| 342.319 | 188.477 | 491.686 | 451.395 | 375.406 | 278.398 | 295.539 | 527.806 | 224.79 | 157.818 | 135.322 | 89.586 | 106.358 | 87.484 | 69.305 | 73.125 | 74.008 | 74.781 | 98.012 | 72.894 | 106.494 | 108.707 | 119.974 | 141.752 | 122.798 | 52.129 |