BE Semiconductor Industries Cash Flow Statement 2009-2025 | BESIY

Fifteen years of historical annual cash flow statements for BE Semiconductor Industries (BESIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$204$225$290$359$157$87.51$183$237$83.18$64.29$95.79$25.05$26.77$48.29$66.20$11.55
$30.95$27.85$24.22$20.78$21.90$22.20$17.72$15.11$16.17$16.41$13.34$12.06$14.89$15.54$14.09$13.18
$40.19$26.85$35.70$35.67$26.06$23.13$31.82$7.77$8.02$-0.13$0$0$0$0$0$0
$71.14$54.70$59.93$56.45$47.96$45.33$49.54$22.88$24.19$16.28$13.34$12.06$14.89$15.54$14.09$13.18
$-30.85$-0.77$45.48$-82.53$-23.55$29.61$58.98$-80.00$-9.02$20.66$0$0$0$0$0$0
$-11.27$-14.76$-2.10$-48.98$-10.34$8.62$10.98$-21.11$-1.82$19.90$0$0$0$0$0$0
$3.54$8.68$-35.92$30.56$17.90$-3.61$-36.24$29.25$13.05$-11.39$0$0$0$0$0$0
$-3.73$-22.19$-30.17$30.27$14.46$-9.29$-20.44$10.25$2.08$-10.48$0$0$0$0$0$0
$-42.30$-29.03$-22.71$-70.67$-1.53$25.33$13.28$-61.62$4.29$18.69$-16.89$-1.56$-4.20$4.16$-64.11$31.50
$218$226$286$329$185$135$217$190$109$96.06$97.43$24.10$50.44$67.89$16.23$-5.50
$-34.06$-30.33$-29.91$-33.48$-24.58$-17.45$-21.28$-13.22$-12.41$-10.86$-8.56$-4.93$-6.36$-10.21$-8.79$-12.59
$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$0.00$0.00$0.00$0.00$0.00$27.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-113.62$-48.62$47.11$4.09$-107.28$56.00$-212.58$90.42$0$0$0$0$0$0$0$0
$-113.62$-48.62$47.11$4.09$-107.28$56.00$-212.58$90.42$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$-12.38$-10.51$-14.77$-12.11$-7.95$0
$-147.68$-78.95$17.19$-29.39$-131.86$38.55$-233.86$77.20$-12.41$-10.86$-20.94$-15.45$-21.13$-22.32$-16.74$14.54
$379$0$182$1.21$168$-0.47$-11.54$183$136$10.61$0$0$0$0$0$0
$-3.83$-4.66$-4.32$-4.30$-4.72$-6.56$1.26$0$4.27$-6.31$-2.02$0.00$1.01$10.52$2.25$-3.78
$375$-4.66$178$-3.10$163$-7.03$-10.28$183$140$4.31$-0.10$-10.11$1.68$-2.72$-11.84$-7.53
$-86.39$-230.95$-154.65$-59.27$-20.31$-50.04$-41.89$-26.56$-24.32$-3.44$0$0$0$0$0$0
$-86.39$-230.95$-154.65$-59.27$-20.31$-50.04$-41.89$-26.56$-24.32$-3.44$1.49$-3.63$-1.15$-21.04$0.00$0.00
$-185.62$-240.39$-283.91$-153.04$-83.94$-137.11$-205.52$-73.81$-50.26$-63.16$-16.48$-14.83$-6.55$-7.09$0.00$0.00
$-6.95$0$0$0$0$0$-0.38$-2.45$-88.60$0$-0.07$-0.06$0$-0.11$-0.68$0.18
$95.95$-476.00$-260.95$-215.41$59.23$-194.18$-258.06$80.48$-23.17$-62.29$-17.19$-28.64$-5.00$-20.45$-10.27$-11.14
$166$-328.16$42.45$89.90$111$-19.20$-274.31$342$74.11$24.98$60.79$-22.27$24.27$25.31$-5.07$-1.23
$32.54$20.68$16.08$19.41$11.96$8.16$11.80$7.76$8.02$5.77$0$0$0$0$0$0
$-185.62$-240.39$-283.91$-153.04$-83.94$-137.11$-205.52$-73.81$-50.26$-63.16$0$0$0$0$0$0