BE Semiconductor Industries N.V.
BESIY | OTC
$216.99
+$2.78 (+1.30%)
Sep 21, 2026, 11:33 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 188.52M | 207.69M | 275.49M | 303.84M | 137.52M | 78.14M |
Depreciation & Amortization | 28.6M | 25.73M | 22.99M | 17.56M | 19.18M | 19.83M |
Stock-Based Compensation | 30.07M | 19.11M | 15.26M | 16.41M | 10.47M | 7.29M |
Other Working Capital | -172K | -20.5M | -28.64M | 25.59M | 12.66M | -8.29M |
Other Non-Cash Items | -7.01M | -17.14M | -20.32M | 13.74M | 12.34M | 13.36M |
Deferred Income Tax | n/a | n/a | n/a | -13.97M | -16.14M | -21.12M |
Change in Working Capital | -39.1M | -26.82M | -21.55M | -59.73M | -1.34M | 22.62M |
Operating Cash Flow | 201.08M | 208.57M | 271.87M | 277.85M | 162.02M | 120.11M |
Capital Expenditures | -31.48M | -28.02M | -28.39M | -28.35M | -21.86M | -15.74M |
Cash Acquisitions | n/a | n/a | n/a | 54K | 345K | 159K |
Purchase of Investments | n/a | n/a | n/a | -3.51M | -93.92M | -159K |
Sales Maturities Of Investments | n/a | n/a | 44.71M | 3.45M | 93.58M | 50M |
Other Investing Acitivies | -105M | -66.36M | 22.86M | 3.51M | -93.58M | 159K |
Investing Cash Flow | -136.48M | -72.95M | 16.32M | -24.85M | -115.44M | 34.42M |
Debt Repayment | 350.78M | n/a | 172.67M | -2.62M | 146.82M | -2.76M |
Common Stock Repurchased | -79.83M | -213.39M | -146.78M | -50.1M | -17.78M | -44.68M |
Dividend Paid | -171.53M | -222.11M | -269.47M | -129.36M | -73.49M | -122.42M |
Other Financial Acitivies | -10.74M | -4.31M | -4.1M | n/a | -3.7M | -3.53M |
Financial Cash Flow | 88.67M | -439.8M | -247.68M | -182.07M | 51.85M | -173.38M |
Net Cash Flow | 153.84M | -303.21M | 40.29M | 75.99M | 97.01M | -17.14M |
Free Cash Flow | 169.61M | 180.55M | 243.48M | 249.5M | 140.16M | 104.37M |
Adj. Free Cash Flow | 139.54M | 161.45M | 228.22M | 233.09M | 129.69M | 97.08M |
Maintenance CapEx | -29.21M | -28.02M | -28.39M | -7.02M | -16.33M | -15.74M |
Growth CapEx | -2.27M | n/a | n/a | -21.33M | -5.53M | n/a |
Owner Earnings | 171.88M | 180.55M | 243.48M | 270.83M | 145.69M | 104.37M |
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