BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,475 | 84,120 | 38,245 | 203,998 | 155,946 |
| Depreciation Amortization | 27,839 | 16,761 | 7,698 | 30,949 | 23,291 |
| Accounts receivable | N/A | N/A | N/A | -30,851 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,540 | N/A |
| Other Working Capital | 7,170 | -14,922 | -2,226 | -42,305 | -48,288 |
| Other Operating Activity | -3,301 | -6,003 | 3,095 | 52,261 | 19,919 |
| Operating Cash Flow | $152,183 | $79,956 | $46,812 | $217,592 | $150,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,049 | -37,189 | -8,923 | -34,060 | -27,441 |
| Sale Of Investment | 187,024 | 192,984 | 52,675 | -113,621 | -115,458 |
| Investing Cash Flow | $139,975 | $155,795 | $43,752 | $-147,681 | $-142,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,387 | -2,318 | N/A | 378,735 | 384,860 |
| Common Stock Repurchased | -77,021 | -48,570 | -23,244 | -86,387 | -63,137 |
| Dividend Paid | -201,999 | -196,175 | N/A | -185,617 | -188,619 |
| Other Financing Activity | -4,543 | -3,407 | -1,106 | -10,780 | -10,535 |
| Financing Cash Flow | $-285,950 | $-250,469 | $-24,351 | $95,951 | $122,569 |
| Exchange Rate Effect | 1,089 | 928 | 596 | 610 | 282 |
| Beginning Cash Position | 400,137 | 388,601 | 360,633 | 203,951 | 207,249 |
| End Cash Position | 407,433 | 374,809 | 427,443 | 370,423 | 338,070 |
| Net Cash Flow | $7,296 | $-13,792 | $66,810 | $166,472 | $130,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,183 | 79,956 | 46,812 | 217,592 | 150,868 |
| Capital Expenditure | -47,049 | -37,189 | -8,923 | -34,060 | -27,441 |
| Free Cash Flow | 105,133 | 42,766 | 37,889 | 183,532 | 123,428 |