BESVF OTC
BE Semiconductor Industries N.V.
1W: +7.9%
1M: +2.0%
3M: -27.1%
YTD: +45.6%
1Y: +65.9%
3Y: +141.0%
5Y: +173.5%
$223.26
+16.34 (+7.90%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$178M
-11.4% ▼
5Y CAGR: +1.9%
Capital Expenditures
$16M
+49.8% ▲
5Y CAGR: -6.3%
Free Cash Flow
$162M
-4.3% ▼
5Y CAGR: +3.0%
Dividends Paid
$173M
-0.7% ▼
Buybacks
$82M
-2.6% ▼
Net Change in Cash
$71M
-53.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $304M | $275M | $208M | $189M | $132M |
| Depreciation & Amort. | $18M | $23M | $26M | $29M | $34M |
| Stock-Based Comp. | $16M | $15M | $19M | $30M | $0 |
| Change in Working Capital | -$60M | -$22M | -$27M | -$39M | -$14M |
| Other Non-Cash Items | $14M | $19M | -$17M | -$7M | $27M |
| Operating Cash Flow | $278M | $272M | $209M | $201M | $178M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$28M | -$7M | -$31M | -$42M |
| Acquisitions (Net) | $54K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | -$5M |
| Investment Sales | $3M | $45M | $0 | $0 | $160M |
| Other Investing | $4M | $23M | -$66M | -$105M | $0 |
| Investing Cash Flow | -$25M | $16M | -$73M | -$136M | $113M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $173M | $0 | $351M | -$3M |
| Stock Repurchased | -$50M | -$147M | -$213M | -$80M | -$82M |
| Dividends Paid | -$129M | -$269M | -$222M | -$172M | -$173M |
| Other Financing | $0 | -$4M | -$4M | -$11M | -$4M |
| Financing Cash Flow | -$182M | -$248M | -$440M | $89M | -$261M |
| Net Change in Cash | $76M | $40M | -$303M | $154M | $71M |
| Cash End of Period | $451M | $492M | $188M | $342M | $373M |
| Free Cash Flow | $250M | $243M | $181M | $170M | $162M |