BE Semiconductor Industries N.V. (BESI.AS)

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BESI.AS
Financials

116.2 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

BE Semiconductor Industries N.V.

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