Statement Of Cash Flows [Abstract]

BE Semiconductor Industries N.V. - Filing #1842697

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
282,419,000 EUR
282,419,000 EUR
132,275,000 EUR
- EUR
132,275,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
41,398,000 EUR
9,050,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
69,756,000 EUR
20,617,000 EUR
Adjustments for increase (decrease) in trade accounts payable
25,834,000 EUR
15,671,000 EUR
Adjustments for provisions
4,225,000 EUR
1,427,000 EUR
Adjustments for share-based payments
16,409,000 EUR
10,470,000 EUR
Cash flows from (used in) operations
291,823,000 EUR
178,165,000 EUR
Interest paid, classified as operating activities
4,567,000 EUR
5,143,000 EUR
Interest received, classified as operating activities
249,000 EUR
79,000 EUR
Cash flows from (used in) operating activities
277,854,000 EUR
162,021,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
54,000 EUR
345,000 EUR
Cash flows from (used in) investing activities
24,845,000 EUR
115,438,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
50,096,000 EUR
17,781,000 EUR
Payments of lease liabilities, classified as financing activities
3,638,000 EUR
3,700,000 EUR
Dividends paid, classified as financing activities
129,357,000 EUR
73,486,000 EUR
Cash flows from (used in) financing activities
182,070,000 EUR
51,848,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
70,939,000 EUR
98,431,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,050,000 EUR
1,423,000 EUR
Cash and cash equivalents
451,395,000 EUR
375,406,000 EUR
278,398,000 EUR

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