BE Semiconductor Industries N.V.
BESIY
OTC PK
12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
---|---|---|---|---|---|
Net Income | 59.10M | 57.26M | 41.03M | 57.75M | |
Total Depreciation and Amortization | 3.16M | 10.79M | 2.57M | 3.05M | |
Total Amortization of Deferred Charges | 3.92M | -3.81M | 3.65M | 2.92M | |
Total Other Non-Cash Items | 17.30M | -8.22M | 7.98M | 11.95M | |
Change in Net Operating Assets | -26.09M | -24.74M | 33.30M | 37.90M | |
Cash from Operations | 57.39M | 31.28M | 88.51M | 113.56M | |
Capital Expenditure | -1.23M | -2.53M | -1.94M | -2.66M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -49.25M | -38.66M | 70.75M | -35.47M | |
Cash from Investing | -50.48M | -41.19M | 68.81M | -38.12M | |
Total Debt Issued | -- | -- | 494.00K | -- | |
Total Debt Repaid | -1.10M | -1.11M | -1.22M | -1.05M | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -23.12M | -66.95M | -64.97M | -45.54M | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | 0.00 | -241.76M | 0.00 | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -26.08M | -315.85M | -67.12M | -46.94M | |
Foreign Exchange rate Adjustments | 1.36M | 2.53M | -3.42M | 1.91M | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -17.82M | -323.23M | 86.77M | 30.41M | |