BE Semiconductor Industries N.V. (BESIY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,120 | 43,561 | 224,782 | 154,872 | 110,527 |
| Depreciation Amortization | 14,854 | 7,397 | 27,850 | 20,848 | 14,074 |
| Accounts receivable | -28,284 | N/A | -765 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,785 | N/A | 8,684 | N/A | N/A |
| Other Working Capital | -53,786 | -3,530 | -29,026 | -2,809 | -19,930 |
| Other Operating Activity | 37,493 | 17,989 | -5,787 | -3,917 | -6,395 |
| Operating Cash Flow | $70,183 | $65,417 | $225,738 | $168,994 | $98,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,859 | -11,197 | -30,326 | -22,627 | -15,374 |
| Sale Of Investment | 102,306 | 10,857 | -48,625 | -5,734 | -5,744 |
| Investing Cash Flow | $82,446 | $-340 | $-78,951 | $-28,360 | $-21,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -31,864 | -16,046 | -230,949 | -207,083 | -157,810 |
| Dividend Paid | -184,725 | N/A | -240,389 | -241,743 | -242,188 |
| Other Financing Activity | -2,268 | -1,132 | -4,662 | -3,491 | -2,412 |
| Financing Cash Flow | $-218,857 | $-17,178 | $-475,999 | $-452,317 | $-402,410 |
| Exchange Rate Effect | 276 | -588 | 1,049 | -318 | -460 |
| Beginning Cash Position | 202,971 | 204,630 | 532,152 | 535,151 | 536,134 |
| End Cash Position | 137,018 | 251,940 | 203,989 | 223,149 | 210,422 |
| Net Cash Flow | $-65,953 | $47,311 | $-328,163 | $-312,002 | $-325,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,183 | 65,417 | 225,738 | 168,994 | 98,276 |
| Capital Expenditure | -19,859 | -11,197 | -30,326 | -22,627 | -15,374 |
| Free Cash Flow | 50,324 | 54,220 | 195,411 | 146,367 | 82,902 |