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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst 188.52207.689275.49303.84137.51778.137154.944209.43375.16857.89572.06818.85920.81634.67446.995.251-33.468-5.49610.799-5.177-5.423-13.473-17.027-17.00718.4592.433
Afschrijvingen & Amortisatie 28.60125.73222.99217.56419.17619.82515.00813.36414.61614.77710.049.08411.57811.15910.3259.4527.4998.6838.8859.7676.9046.4586.7328.3577.5887.735
Uitgestelde Inkomstenbelasting 000-13.969-16.144-21.121-24.024-7.004-9.945-2.561-1.801-8.949-3.656-8.23-1.413000-2.30000000
Aandelen Gebaseerde Vergoedingen 30.06719.10715.25916.40910.477.2899.9916.8637.2475.1933.8691.1730.1833.3870.27300000000000
Verandering in Werkkapitaal -39.095-26.819-21.553-59.733-1.34122.61511.241-54.5143.87916.829-10.912-1.17911.8462.99-43.71522.59220.736-3.188-8.014-2.134-6.15710.302-1.7658.648-15.086-1.493
Vorderingen 0-0.70743.166-69.756-20.61726.43749.938-70.777-8.15118.602-37.5154.1198.31200000-5.6480000000
Voorraden 0-13.638-1.991-41.398-9.057.6999.295-18.678-1.64117.924-1.841.2124.3785.921-15.65416.5810.00610.422-5.7177.79-6.7574.755-2.40710.866-11.851-3.463
Crediteuren 08.024-34.0925.83415.671-3.227-30.68725.87511.789-10.258000000000.9490000000
Overig Werkkapitaal -39.095-20.498-28.63825.58712.655-8.2941.946-35.8365.52-1.095-9.072-2.3917.468-2.931-28.0616.01120.73-13.612.402-9.9240.65.5460.642-2.217-3.2361.971
Overige Niet-Contante Posten -7.01-17.137-20.31713.74312.34313.36316.9520.0117.766-5.6260.031-0.841-1.5444.768-0.232-41.24328.6670.56213.6-3.0180.08327.83214.9691.1-3.793
Kasstroom uit Operationele Activiteiten 201.083208.572271.871277.854162.021120.108184.112168.15398.73186.50773.29518.14739.22348.74812.228-3.94823.4340.56112.499-0.561-4.5945.287-4.22714.96812.0614.881
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 0000.0540.3450.159-0.32100.0070.015000000000-61.95500-10.614-0.171-25.2250
Aankoop van Beleggingen 000-3.507-93.92-0.159-180-25000000000000000000
Verkoop/verval van Beleggingen 0044.7113.45393.575500105000000000000000003.032
Overige Investeringsactiviteiten -105-44.92722.8613.507-93.5750.159-180-250.0070.0150.0340.202-11.4850.0840.38719.7410.6070.1892.3780.7290.1390.0936.79518.3241.3383.208
Kasstroom uit Investeringsactiviteiten -136.476-72.94716.318-24.845-115.43834.422-198.02268.304-11.218-9.78-15.754-11.637-16.434-16.029-12.61310.429-10.365-4.185-1.12-67.639-3.286-11.775-8.72714.755-30.1955.027
Financieringsactiviteiten:
Schuldaflossingen 350.7760172.671.021146.815-2.755-8.701160.002126.5253.88-1.601-7.6132.15.598-7.226-8.121-13.69-8.3193.9894.6795.413-0.048-2.972-1.707-8.718-3.711
Uitgifte van Gewone Aandelen 000000000.040.41.1230000000.0460.0260.027000093.9880
Terugkoop van Gewone Aandelen -79.833-213.387-146.781-50.096-17.781-44.678-35.467-23.5-22.019-3.50-2.737-0.899-15.107000-11.033000-0.345-4.89000
Uitgekeerde Dividenden -171.534-222.109-269.467-129.357-73.486-122.419-174.018-65.302-45.42-56.877-12.402-11.168-5.093-5.097000000000000
Overige Financieringsactiviteiten -10.738-4.307-4.101-3.638-3.7-3.525-0.3210-0.0630-0.058-0.050-0.081-0.5150.13-0.3750.2761.528.9390.555-2.4191.064-9.7053.3792.07
Kasstroom uit Financieringsactiviteiten 88.671-439.803-247.679-182.0751.848-173.377-218.50771.2-20.937-56.097-12.938-21.568-3.892-14.687-7.741-7.991-14.065-19.035.51533.875.969-2.812-6.798-11.41288.649-1.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.5640.969-0.2195.05-1.4231.7060.15-4.6410.3961.8661.133-1.714-0.0230.1474.3060.6270.223-0.577-0.6470.733-0.412-1.649-1.9070.3790.2140.638
Netto Kasstroomverandering 153.842-303.20940.29175.98997.008-17.141-232.267303.01666.97222.49645.736-16.77218.87418.179-3.82-0.883-0.773-23.23116.247-33.598-2.322-10.95-21.6618.68970.738.905
Kaspositie aan het Einde van de Periode 342.319188.477491.686451.395375.406278.398295.539527.806224.79157.818135.32289.586106.35887.48469.30573.12574.00874.78198.01272.894106.494108.707119.974141.752122.79852.129