BE Semiconductor Industries N.V.
BESIY | OTC
$173.99
+$2.50 (+1.46%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 131.64M | 188.52M | 207.69M | 275.49M | 303.84M | 137.52M |
Depreciation & Amortization | 33.72M | 28.6M | 25.73M | 22.99M | 17.56M | 19.18M |
Stock-Based Compensation | 16.38M | 30.07M | 19.11M | 15.26M | 16.41M | 10.47M |
Other Working Capital | 4.59M | -3.44M | -20.5M | -28.64M | 25.59M | 12.66M |
Other Non-Cash Items | 10.84M | -7.01M | -17.14M | -20.32M | 13.74M | 12.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -13.97M | -16.14M |
Change in Working Capital | -14.44M | -39.1M | -26.82M | -21.55M | -59.73M | -1.34M |
Operating Cash Flow | 178.14M | 201.08M | 208.57M | 271.87M | 277.85M | 162.02M |
Capital Expenditures | -15.8M | -31.48M | -28.02M | -28.39M | -28.35M | -21.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 54K | 345K |
Purchase of Investments | -5.16M | n/a | n/a | n/a | -3.51M | -93.92M |
Sales Maturities Of Investments | 160M | n/a | n/a | 44.71M | 3.45M | 93.58M |
Other Investing Acitivies | n/a | -105M | -44.93M | 22.86M | 3.51M | -93.58M |
Investing Cash Flow | 113.05M | -136.48M | -72.95M | 16.32M | -24.85M | -115.44M |
Debt Repayment | -2.82M | 350.78M | n/a | 172.67M | 1.02M | 146.82M |
Common Stock Repurchased | -81.97M | -79.83M | -213.39M | -146.78M | -50.1M | -17.78M |
Dividend Paid | -172.81M | -171.53M | -222.11M | -269.47M | -129.36M | -73.49M |
Other Financial Acitivies | -3.69M | -10.74M | -4.31M | -4.1M | -3.64M | -3.7M |
Financial Cash Flow | -261.28M | 88.67M | -439.8M | -247.68M | -182.07M | 51.85M |
Net Cash Flow | 30.67M | 153.84M | -303.21M | 40.29M | 75.99M | 97.01M |
Free Cash Flow | 162.35M | 169.61M | 180.55M | 243.48M | 249.5M | 140.16M |
Adj. Free Cash Flow | 145.97M | 139.54M | 161.45M | 228.22M | 233.09M | 129.69M |
Maintenance CapEx | -15.8M | -29.21M | -28.02M | -28.39M | -7.02M | -16.33M |
Growth CapEx | n/a | -2.27M | n/a | n/a | -21.33M | -5.53M |
Owner Earnings | 162.35M | 171.88M | 180.55M | 243.48M | 270.83M | 145.69M |
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