Statement Of Cash Flows [Abstract]

BE Semiconductor Industries N.V. - Filing #1833413

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
178,165,000 EUR
141,229,000 EUR
Interest paid, classified as operating activities
5,143,000 EUR
4,947,000 EUR
Interest received, classified as operating activities
79,000 EUR
185,000 EUR
Cash flows from (used in) operating activities
162,021,000 EUR
120,108,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
345,000 EUR
159,000 EUR
Cash flows from (used in) investing activities
115,438,000 EUR
34,422,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
17,781,000 EUR
44,678,000 EUR
Repayments of borrowings, classified as financing activities
507,000 EUR
419,000 EUR
Payments of lease liabilities, classified as financing activities
3,700,000 EUR
3,525,000 EUR
Dividends paid, classified as financing activities
73,486,000 EUR
122,419,000 EUR
Cash flows from (used in) financing activities
51,848,000 EUR
173,377,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
98,431,000 EUR
18,847,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,423,000 EUR
1,706,000 EUR
Cash and cash equivalents
375,406,000 EUR
278,398,000 EUR
278,398,000 EUR
295,539,000 EUR

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