BE Semiconductor Industries NV
AEX:BESI
BE Semiconductor Industries NV
AEX:BESI
Price:
131.1
EUR
0.38%
Market Cap:
10.6B
EUR
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BESI Alert
BE Semiconductor Industries NV
131.1
+0.5 (+0.38%)
| 52 Week Range |
97.94
178
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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BE Semiconductor Industries NV
Cash Flow Statement
Cash Flow Statement
BE Semiconductor Industries NV
BE Semiconductor Industries NV
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
59
|
72
|
85
|
77
|
60
|
58
|
46
|
55
|
68
|
75
|
96
|
133
|
177
|
199
|
213
|
213
|
188
|
155
|
121
|
80
|
63
|
78
|
83
|
107
|
124
|
138
|
165
|
223
|
277
|
304
|
338
|
321
|
295
|
275
|
238
|
212
|
187
|
208
|
208
|
195
|
207
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
12
|
13
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
15
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
20
|
22
|
23
|
24
|
25
|
25
|
26
|
26
|
27
|
28
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
(0)
|
0
|
(0)
|
(6)
|
(0)
|
0
|
7
|
6
|
7
|
7
|
17
|
29
|
24
|
23
|
27
|
20
|
28
|
31
|
21
|
21
|
22
|
22
|
23
|
29
|
30
|
31
|
30
|
28
|
31
|
33
|
34
|
32
|
30
|
27
|
25
|
31
|
32
|
34
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
20
|
19
|
19
|
18
|
18
|
18
|
16
|
16
|
10
|
10
|
11
|
11
|
13
|
14
|
10
|
17
|
30
|
31
|
35
|
29
|
29
|
30
|
28
|
28
|
20
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
6
|
6
|
4
|
5
|
4
|
5
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(13)
|
(18)
|
8
|
18
|
14
|
35
|
18
|
15
|
2
|
(20)
|
(42)
|
(74)
|
(62)
|
(51)
|
(69)
|
(20)
|
(13)
|
19
|
42
|
27
|
1
|
(26)
|
(24)
|
(19)
|
(17)
|
(50)
|
(81)
|
(97)
|
(74)
|
(88)
|
(99)
|
(62)
|
(60)
|
(6)
|
22
|
2
|
(50)
|
(58)
|
(70)
|
(78)
|
|
| Cash from Operating Activities |
55
N/A
|
73
+33%
|
83
+13%
|
97
+17%
|
91
-7%
|
87
-4%
|
91
+5%
|
88
-4%
|
98
+11%
|
99
+1%
|
97
-1%
|
112
+15%
|
124
+11%
|
168
+36%
|
205
+22%
|
182
-11%
|
205
+13%
|
184
-10%
|
177
-4%
|
167
-5%
|
140
-16%
|
120
-14%
|
99
-18%
|
124
+26%
|
147
+18%
|
162
+11%
|
162
0%
|
190
+18%
|
228
+20%
|
278
+22%
|
297
+7%
|
273
-8%
|
287
+5%
|
272
-5%
|
288
+6%
|
289
+0%
|
242
-16%
|
209
-14%
|
207
-1%
|
184
-11%
|
191
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(11)
|
(12)
|
(12)
|
|
| Other Items |
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(87)
|
(112)
|
(112)
|
(87)
|
73
|
(32)
|
(84)
|
(111)
|
(191)
|
(62)
|
39
|
38
|
37
|
86
|
(0)
|
(111)
|
(111)
|
(199)
|
(119)
|
69
|
(20)
|
31
|
(30)
|
(139)
|
23
|
34
|
18
|
49
|
(66)
|
(80)
|
35
|
(164)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(16)
-13%
|
(15)
+7%
|
(14)
+5%
|
(13)
+9%
|
(10)
+23%
|
(10)
0%
|
(9)
+11%
|
(9)
-6%
|
(91)
-892%
|
(117)
-28%
|
(118)
-1%
|
(92)
+22%
|
68
N/A
|
(38)
N/A
|
(91)
-138%
|
(118)
-30%
|
(198)
-68%
|
(67)
+66%
|
35
N/A
|
35
-1%
|
34
-2%
|
83
+142%
|
(3)
N/A
|
(115)
-3 559%
|
(115)
-1%
|
(204)
-77%
|
(125)
+39%
|
64
N/A
|
(25)
N/A
|
26
N/A
|
(34)
N/A
|
(145)
-321%
|
16
N/A
|
27
+68%
|
10
-63%
|
41
+307%
|
(73)
N/A
|
(92)
-26%
|
23
N/A
|
(177)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
(3)
|
(9)
|
(15)
|
(21)
|
(22)
|
(24)
|
(23)
|
(22)
|
(24)
|
(22)
|
(23)
|
(29)
|
(35)
|
(42)
|
(49)
|
(51)
|
(45)
|
(35)
|
(25)
|
(15)
|
(18)
|
(25)
|
(32)
|
(43)
|
(50)
|
(54)
|
(66)
|
(98)
|
(147)
|
(210)
|
(255)
|
(255)
|
(213)
|
(150)
|
(98)
|
(81)
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
9
|
1
|
4
|
4
|
(7)
|
(1)
|
(2)
|
127
|
0
|
(2)
|
(2)
|
160
|
164
|
169
|
166
|
(9)
|
(9)
|
(16)
|
(14)
|
(6)
|
(7)
|
(4)
|
143
|
143
|
144
|
145
|
(3)
|
(3)
|
(3)
|
169
|
168
|
169
|
168
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
346
|
|
| Cash Paid for Dividends |
(12)
|
(12)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(65)
|
(65)
|
(65)
|
0
|
(174)
|
0
|
(174)
|
0
|
52
|
(122)
|
(122)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(129)
|
(129)
|
(129)
|
0
|
(269)
|
(269)
|
(269)
|
0
|
(222)
|
(222)
|
(222)
|
0
|
(172)
|
(172)
|
|
| Other |
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
|
(6)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(13)
+13%
|
(2)
+84%
|
(56)
-2 552%
|
(52)
+6%
|
(56)
-8%
|
(73)
-30%
|
(61)
+16%
|
(69)
-12%
|
59
N/A
|
53
-10%
|
32
-40%
|
33
+3%
|
71
+114%
|
76
+7%
|
(28)
N/A
|
(37)
-32%
|
(219)
-486%
|
(226)
-3%
|
(188)
+17%
|
(188)
0%
|
(173)
+8%
|
(164)
+5%
|
(103)
+37%
|
55
N/A
|
52
-5%
|
45
-12%
|
(16)
N/A
|
(175)
-978%
|
(182)
-4%
|
(187)
-3%
|
(167)
+10%
|
(199)
-19%
|
(248)
-25%
|
(312)
-26%
|
(481)
-55%
|
(481)
+0%
|
(440)
+9%
|
(377)
+14%
|
(274)
+27%
|
87
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
4
|
3
|
2
|
2
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(6)
|
(5)
|
(4)
|
0
|
2
|
1
|
3
|
2
|
2
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
5
|
6
|
6
|
8
|
(0)
|
(4)
|
(2)
|
(4)
|
1
|
3
|
2
|
2
|
|
| Net Change in Cash |
27
N/A
|
46
+69%
|
70
+52%
|
30
-57%
|
27
-9%
|
22
-18%
|
8
-64%
|
18
+127%
|
21
+12%
|
67
+225%
|
35
-48%
|
26
-25%
|
64
+147%
|
303
+372%
|
237
-22%
|
58
-76%
|
46
-20%
|
(232)
N/A
|
(113)
+51%
|
16
N/A
|
(10)
N/A
|
(17)
-76%
|
20
N/A
|
20
-1%
|
86
+331%
|
97
+13%
|
0
-100%
|
47
+13 777%
|
116
+145%
|
76
-34%
|
142
+87%
|
78
-45%
|
(49)
N/A
|
40
N/A
|
0
-99%
|
(184)
N/A
|
(202)
-10%
|
(303)
-50%
|
(258)
+15%
|
(66)
+75%
|
102
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
67
+34%
|
76
+14%
|
90
+18%
|
84
-7%
|
82
-2%
|
87
+6%
|
85
-3%
|
95
+12%
|
94
-1%
|
93
-2%
|
106
+15%
|
119
+12%
|
163
+37%
|
199
+22%
|
175
-12%
|
198
+13%
|
178
-10%
|
172
-3%
|
164
-5%
|
137
-16%
|
118
-14%
|
96
-18%
|
121
+26%
|
143
+18%
|
158
+10%
|
157
-1%
|
184
+17%
|
222
+20%
|
273
+23%
|
291
+7%
|
268
-8%
|
281
+5%
|
265
-6%
|
282
+6%
|
281
0%
|
234
-17%
|
202
-14%
|
196
-3%
|
171
-13%
|
178
+4%
|
|
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