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BE Semiconductor Industries NV
AEX:BESI

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BE Semiconductor Industries NV Logo
BE Semiconductor Industries NV
AEX:BESI
Watchlist
Price: 139.15 EUR 2.96% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

207.4m
-0.5%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+28%
5 Years
+17%
7 Years
+113%
10 Years
+491%
-91.7m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+55%
5 Years
-37%
7 Years
+21%
10 Years
-606%
-376.7m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-67%
7 Years
-
10 Years
-1 747%

Cash Flow Statement
BE Semiconductor Industries NV

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
23
40
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
Depreciation & Amortization
9
9
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
Other Non-Cash Items
1
2
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
Cash Taxes Paid
9
10
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
Cash Interest Paid
0
1
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
Change in Working Capital
3
(20)
(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)
Cash from Operating Activities
35
N/A
32
-10%
55
+75%
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%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(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)
Other Items
(8)
(9)
(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)
Cash from Investing Activities
(13)
N/A
(13)
-2%
(14)
-6%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(2)
1
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)
Net Issuance of Debt
(8)
(3)
(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)
Cash Paid for Dividends
0
(12)
(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
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
0
Cash from Financing Activities
(20)
N/A
(15)
+27%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
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
Net Change in Cash
0
N/A
3
N/A
27
+938%
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%
Free Cash Flow
Free Cash Flow
31
N/A
27
-11%
50
+84%
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%

See Also

Summary
BESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BESI stock valuation using valuation multiples.
Wall Street Estimates
BESI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BESI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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