BE Semiconductor Industries N.V. (BESI.AS) - Kasstroomoverzicht per kwartaal

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BESI.AS
Financiële Gegevens

116.2 (EUR) • At close February 19, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q2	2000 Q4	1998 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.699	53.493	41.945	33.979	65.396	40.929	61.198	40.166	45.08	65.728	86.684	77.998	64.129	92.004	103.829	43.878	36.834	38.77	45.73	16.183	23.442	21.965	21.905	10.825	8.503	38.593	59.292	48.556	52.081	63.213	63.316	30.823	19.73	19.476	26.337	9.625	12.403	6.398	17.911	21.183	14.348	23.938	25.675	8.107	0.736	5.485	8.321	4.318	-2.105	7.411	13.127	2.383	2.515	6.69	11.961	9.55	19.156	15.034	15.276	-2.602	31.448	-9.364	2.59	2.293	4.878	1.039	2.616	1.253	-4.516	-4.531	-5.703	0.921	0.735	-1.377	-5.232	-3.658	-1.58	-3.004	-2.095	-0.415	0.849
Afschrijvingen & Amortisatie Numbers are in millions	7.42	7.388	6.98	6.813	6.577	6.248	6.414	6.493	6.082	5.922	5.523	5.465	4.847	4.285	4.223	4.209	4.833	4.495	4.673	5.175	5.143	4.909	4.851	4.922	4.282	3.786	3.526	3.414	3.461	3.264	3.28	3.359	3.606	3.526	3.734	3.75	4.126	3.774	3.694	3.183	2.537	2.754	2.385	2.364	2.24	2.029	2.148	2.667	2.884	2.937	2.943	2.814	2.787	2.804	2.796	2.772	3.213	2.77	2.3	2.042	2.183	1.957	2.757	1.821	2.135	2.172	2.521	2.126	2.468	2.652	1.771	1.727	1.751	1.656	1.769	1.659	1.553	1.476	0	0.768	0.679
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	2.033	-1.067	-23.268	0	0	0	0	0	1.281	-2.723	-11.964	-0.563	-4.125	-1.086	-10.553	-0.38	-2.969	-0.611	-16.564	-0.977	14.23	-9.329	-12.112	-11.477	-3.228	-1.307	-2.048	-0.421	-3.071	-1.248	-2.433	-0.411	-0.993	-0.119	-2.421	-3.654	-1.376	-0.214	-0.25	0.048	-1.564	-7.048	-0.251	-0.158	-2.622	-0.524	-3.118	-2.175	0.689	-0.163	-0.096	2.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.851	3.4	6.916	16.9	2.807	1.575	5.452	9.273	2.116	0.904	3.622	8.617	1.617	1.395	3.603	9.794	1.456	0.981	2.189	5.844	1.083	0.865	1.63	3.711	0.742	0.79	1.298	7.161	1.052	1.181	2.07	2.56	1.014	1.16	1.888	3.185	0.685	0.801	1.607	2.1	0.893	0.646	1.595	0.735	0.31	0.181	0.18	0.501	0.154	0.27	0.068	-0.309	0.841	0.788	1.041	0.717	0	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.819	6.031	-46.694	-3.251	-24.238	15.697	-22.732	4.454	32.588	37.61	-49.25	-42.501	26.938	0.226	-51.33	-35.567	8.856	14.546	-21.868	-2.875	6.653	8.346	-17.757	25.373	30.766	22.696	-40.199	-2.022	25.705	-24.531	-37.503	-18.185	10.001	7.19	-17.209	3.897	16.743	10.187	0.573	-10.674	20.451	-0.567	-25.162	-5.634	17.451	2.515	-2.563	-18.581	28.909	3.915	-28.205	7.227	14.423	9.74	-6.664	-14.509	-0.457	-9.253	-17.285	-16.72	4.277	0.411	5.067	-1.914	-6.322	-4.845	8.925	-7.028	0.51	-4.541	10.249	0.675	-9.767	-7.314	6.019	4.369	-2.44	2.354	0	-20.125	0
Vorderingen Numbers are in millions	0	0	-26.264	0	-0.707	0	-12.921	0	43.166	0	-51.654	0	-69.756	0	-122.195	0	-20.617	0	-35.742	0	26.437	0	14.103	0	49.938	0	0	0	-70.777	0	0	0	-8.151	0	0	0	18.602	0	0	0	-37.515	0	0	0	4.119	0	0	0	8.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-8.857	0	-13.638	0	-9.273	0	-1.991	0	-5.13	0	-41.398	0	-26.293	0	-9.05	0	-6.324	0	7.699	0	0.385	0	9.295	0	0	0	-18.678	0	0	0	-1.641	0	0	0	17.924	0	0	0	-1.84	0	0	0	1.212	0	0	0	4.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.187	-2.823	0	0	-1.667	2.668	0	0	-5.029	-7.488	0	0	2.752	-1.517	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	8.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.819	6.031	-16.016	-3.251	-17.917	15.697	-0.538	4.454	-8.587	37.61	7.534	-42.501	112.258	0.226	50.105	-35.567	22.852	14.546	3.657	-2.875	-24.677	8.346	-31.243	25.373	2.22	22.696	-40.199	-2.022	89.285	-24.531	-37.503	-18.185	8.004	7.19	-17.209	3.897	-9.525	10.187	0.573	-10.674	45.059	-0.567	-25.162	-5.634	13.148	2.515	-2.563	-18.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.135	-2.022	0	0	2.178	-7.208	0	0	-4.739	0.174	0	0	-5.193	3.871	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.091	1.72	16.647	36.338	0.729	1.758	1.671	1.007	0.763	2.541	-16.294	-4.613	3.023	3.401	2.842	4.477	3.843	3.197	2.691	2.612	2.912	3.312	3.222	3.917	-1.952	9.126	-4.849	9.291	-1.273	0.427	0.43	0.427	2.164	-0.003	2.825	-0.002	-0.486	-0.767	-2.929	3.182	-0.309	0.108	0.108	0.115	-0.774	-0.011	0.05	-0.035	-1.725	0.18	2.768	2.016	-2.704	-0.044	-0.143	-0.037	-2.858	1.934	-0.729	0.407	-40.507	-0.892	2.603	0.894	-2.769	0.101	0.727	-0.112	-3.127	-0.505	0.768	0.253	-0.423	-0.515	0.858	0.236	0.382	0.524	2.095	43.15	-1.527
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.88	72.032	4.918	60.253	53.304	65.14	28.735	61.393	86.629	112.705	27.571	44.966	101.835	98.588	51.203	26.228	51.697	60.903	22.862	26.559	36.264	38.786	-2.713	47.771	56.571	65.662	6.956	54.923	77.798	42.247	29.545	18.563	33.444	30.101	15.142	20.044	32.478	20.274	18.435	15.32	36.544	26.665	4.351	5.735	18.399	3.151	7.885	-11.288	25.495	14.189	-12.417	11.956	18.551	19.815	8.895	1.487	19.054	10.485	-0.438	-16.873	-2.599	-7.888	13.017	3.093	-2.078	-1.533	14.79	-3.762	-4.665	-6.924	7.085	3.576	-7.705	-7.549	3.414	2.607	-2.084	1.35	0	23.378	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.521	-6.514	-8.128	-10.313	-7.231	-6.69	-7.574	-6.525	-7.66	-7.836	-6.02	-6.877	-8.004	-6.703	-6.352	-7.293	-6.995	-5.536	-4.763	-4.569	-4.836	-4.125	-3.221	-3.555	-4.113	-3.895	-5.448	-4.566	-4.269	-1.79	-2.632	-3.005	-4.074	-2.811	-1.686	-2.654	-2.14	-2.269	-2.703	-2.683	-4.961	-3.597	-3.394	-3.837	-3.322	-2.802	-3.27	-2.446	-4.197	-4.127	-4.241	-3.869	-4.665	-3.772	-4.614	-3.062	-3.529	-3.473	-3.195	-2.803	-1.784	-1.51	-1.33	-0.883	-0.755	-0.53	-0.947	-0.985	-0.851	-3.63	-0.785	-0.556	-1.3	-0.783	-1.839	-3.282	-3.487	-3.26	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	30.268	0	-75	0	14.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.14	0.039	-61.776	0	0	0	0	0	0	0	0	0	-44.687	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-39.659	0	-5.268	0	30.289	-30	-0.289	0	0	0	0	-35.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	85	10	0	0	-25	25	44.711	0	-14.286	14.286	-85.791	79.291	0	0	0	0	-35	50	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-200	80.088	5.337	-45.751	-4.7	-30.268	19.61	75	-30	-14.575	14.286	-85.791	79.291	45.723	0.054	1.552	-110.127	-39.285	46.303	0.159	-3.169	50	-2.927	-3.949	-2.668	-50	-130	80	23.851	-25	-25	-82.136	0.007	-1.503	-1.776	0.015	-1.229	-1.395	-1.477	0.017	-2.024	0.018	-2.795	0.081	0.001	0.118	0.002	-2.403	-2.641	0	0	0	0.044	0	0.04	0.153	0.134	0.1	0	19.284	0.222	1.005	0.033	1.101	0.239	0.07	0.021	0.502	0.137	0.072	-0	0.054	0.013	-0.17	0.196	0.042	0.025	0	1.299	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.521	-206.514	76.872	-0.313	-46.89	-6.69	-37.842	18.475	67.34	-37.836	-20.595	7.409	-93.795	72.588	39.371	-43.009	-5.443	-115.663	-39.763	45.431	-4.677	-4.125	46.779	-3.555	-4.113	-3.895	-55.448	-134.566	75.731	23.21	-27.632	-3.005	-4.074	-2.804	-1.686	-2.654	-2.125	-2.269	-2.703	-2.683	-4.944	-3.597	-3.376	-3.837	-3.241	-2.801	-3.152	-2.444	-4.197	-4.127	-4.241	-3.869	-4.665	-3.728	-4.614	-3.022	-3.376	-3.339	-3.095	-2.803	17.5	-1.288	-0.324	-0.85	0.345	-0.291	-0.955	-1.104	-0.31	-65.269	-0.713	-0.557	-1.246	-0.77	-2.01	-3.086	-3.445	-3.235	0	-43.388	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0.776	350	0	-1.043	0	0	0	0	0.494	0	172.176	0	0	0	0.494	0.527	0	147.757	-0.871	0.021	-1.269	-0.045	-3.153	0.352	0	-2.932	2.829	-0.156	0	0	-2.24	0.074	126.521	0.004	0	0	0	-0.337	0	10.995	0.216	-0.469	2.013	-0.309	0.125	0.312	-2.618	0.876	-3.619	2.744	4.73	-1.755	7.086	10.92	-2.333	-0.401	-3.388	-4.575	3.322	-6.959	-3.627	-3.754	-3.229	1.557	-1.906	3.49	-2.147	-1.285	-2.058	39.333	-0.312	-2.35	1.33	6.746	-0.091	1.808	-0.278	-1.487	0	-0.979	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-22.415	-27.829	-14.81	-14.779	-23.123	-45.537	-66.948	-77.779	-64.969	-45.537	-22.16	-14.115	-15.724	-14.175	-10.1	-10.097	-8.324	-3.259	-3.053	-3.145	-5.825	-13.333	-12.682	-12.838	-12.467	-11	-6	-6	-6	-5	-5	-7.5	-4.56	-6	-6	-5.5	-3.5	0	0	0	0	0	0	0	0	0	-1.617	-1.12	-0.79	0	0	-0.109	-1.249	-12.362	-1.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.346	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-171.534	0	0	0	-222.109	0	0	0	-269.467	0	0	0	-129.357	0	0	0	-73.486	0	0	0	-122.419	0	0	0	-174.018	0	0	-13.135	-65.302	0	0	0	-45.42	0	0	0	-56.877	0	0	0	-12.402	0	0	0	-11.168	0	0	0	-5.093	0	0	0	-5.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.157	-7.475	-1.063	-0	-1.1	-0.995	-1.112	-1.1	-1.215	-1.051	-0.927	-0.908	-0.899	-0.889	-130.317	-0.89	-1.17	-0.853	-74.382	-0.873	0.476	-0.86	-0.891	-0.89	-8.763	0	0	0	166.023	0	-40.302	-28.855	-80.063	0	-45.42	0	-2.445	1.811	-63.021	0	-2.177	-1.741	-12.402	0.808	-3.937	-2.422	-10.731	-0.437	0	0	0	0	-9.727	-0.028	0	0	-0.036	5.292	-1.352	-0.045	1.885	-1.885	5.577	0.026	0	0	0.853	0.169	0.027	-1.025	-1.514	2.069	0	0	-1.101	-1.317	-0	0	0	97.367	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.796	314.696	-187.407	-15.822	-24.223	-46.532	-290.169	-78.879	-65.69	-46.588	-120.378	-15.023	-16.623	-15.064	-139.923	-10.46	-9.494	143.645	-78.306	-3.997	-6.618	-14.238	-139.145	-13.376	-21.23	-13.932	-177.189	-6.156	160.023	-5	-47.542	-36.281	41.938	-5.996	-51.379	-5.5	-5.944	1.474	-62.937	11.31	-1.961	-2.21	-9.266	0.499	-3.812	-2.11	-14.966	-0.681	-4.409	2.744	-0.363	-1.864	-3.89	-1.47	-8.926	-0.401	-3.424	0.717	1.97	-7.004	-1.742	-5.639	2.348	1.583	-1.906	3.49	-1.291	-1.115	-2.031	38.308	-1.826	-0.281	1.33	6.746	-1.191	0.491	-0.279	-1.833	0	96.388	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.308	0	0.798	-0.542	1.261	0.13	2.326	-2.748	-3.352	1.897	0.283	0.953	4.711	0.353	0.172	-0.186	-0.813	-1.047	-0.811	1.248	-0.298	1.575	-0.695	1.124	0.819	0.2	0.155	-1.024	-3.102	-1.158	-0.332	-0.049	0.218	-0.112	0.242	0.048	0.575	-0.339	-0.661	2.291	0.3	0.731	0.154	-0.052	-0.254	-0.886	-0.513	-0.059	-0.314	-0.295	0.754	-0.168	0.864	0.201	0.908	-1.826	2.086	-0.99	1.941	1.269	-0.205	0.053	-0.214	0.021	-0.333	-0.12	0.111	-0.023	0.33	0.316	-0.399	-0.228	0.12	0.096	-0.525	-0.129	-0.424	-0.571	0	0.368	0
Netto Kasstroomverandering Numbers are in millions	34.871	180.214	-104.819	43.576	-16.548	12.048	-296.95	-1.759	84.927	30.178	-113.119	38.305	-3.872	156.465	-49.177	-27.427	35.947	87.838	-96.018	69.241	24.671	21.998	-95.774	31.964	32.047	48.035	-225.526	-86.823	310.45	59.299	-45.961	-20.772	71.526	21.189	-37.681	11.938	24.984	19.14	-47.866	26.238	29.939	21.589	-8.137	2.345	11.092	-2.646	-10.746	-14.472	16.575	12.511	-16.267	6.055	10.86	14.818	-3.737	-3.762	14.34	6.873	0.378	-25.411	12.954	-14.762	23.717	3.766	-4.074	1.545	12.688	-5.903	-6.852	-33.57	4.085	2.603	-7.476	-1.478	-0.427	-0.169	-5.989	-4.29	0	54.803	0
Kaspositie aan het Einde van de Periode Numbers are in millions	342.319	307.448	127.234	232.053	188.477	205.025	192.977	489.927	491.686	406.759	376.581	489.7	451.395	455.267	298.802	347.979	375.406	339.459	251.621	347.639	278.398	253.727	231.729	327.503	295.539	263.492	215.457	440.983	527.806	217.356	158.057	204.018	224.79	153.264	132.075	169.756	157.818	132.834	113.694	161.56	135.322	105.383	83.794	91.931	89.586	78.494	81.14	91.886	106.358	89.783	77.272	93.539	87.484	76.624	61.806	65.543	69.305	54.965	48.092	47.714	72.2	59.246	98.012	74.295	70.529	74.603	72.894	60.206	66.11	72.962	106.494	102.409	99.807	107.283	108.707	109.134	109.303	115.291	0	122.798	0

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