BE Semiconductor Industries N.V.
BESIY
$142.54
-$6.30-4.23%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 59.10M | 57.26M | -- | 41.03M | |
| Total Depreciation and Amortization | 3.16M | 10.79M | -- | 2.57M | |
| Total Amortization of Deferred Charges | 3.92M | -3.81M | -- | 3.65M | |
| Total Other Non-Cash Items | 17.30M | -8.22M | -- | 7.98M | |
| Change in Net Operating Assets | -26.09M | -24.74M | -- | 33.30M | |
| Cash from Operations | 57.39M | 31.28M | -- | 88.51M | |
| Capital Expenditure | -1.23M | -2.53M | -- | -1.94M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -49.25M | -38.66M | -- | 70.75M | |
| Cash from Investing | -50.48M | -41.19M | -- | 68.81M | |
| Total Debt Issued | -- | -- | -- | 494.00K | |
| Total Debt Repaid | -1.10M | -1.11M | -- | -1.22M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -23.12M | -66.95M | -- | -64.97M | |
| 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 | |
| Foreign Exchange rate Adjustments | 1.36M | 2.53M | -- | -3.42M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -17.82M | -323.23M | -- | 86.77M | |
