Statement Of Cash Flows [Abstract]

BE Semiconductor Industries N.V. - Filing #1865449

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
240,647,000 EUR
- EUR
240,647,000 EUR
- EUR
- EUR
- EUR
282,419,000 EUR
282,419,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,991,000 EUR
41,398,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
43,166,000 EUR
69,756,000 EUR
Adjustments for increase (decrease) in trade accounts payable
34,090,000 EUR
25,834,000 EUR
Adjustments for provisions
777,000 EUR
4,225,000 EUR
Adjustments for share-based payments
15,259,000 EUR
16,409,000 EUR
Cash flows from (used in) operations
310,814,000 EUR
291,823,000 EUR
Interest paid, classified as operating activities
4,772,000 EUR
4,567,000 EUR
Interest received, classified as operating activities
1,182,000 EUR
249,000 EUR
Cash flows from (used in) operating activities
271,871,000 EUR
277,854,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
54,000 EUR
Cash flows from (used in) investing activities
16,318,000 EUR
24,845,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
146,781,000 EUR
50,096,000 EUR
Payments of lease liabilities, classified as financing activities
4,101,000 EUR
3,638,000 EUR
Dividends paid, classified as financing activities
269,467,000 EUR
129,357,000 EUR
Cash flows from (used in) financing activities
247,679,000 EUR
182,070,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
40,510,000 EUR
70,939,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
219,000 EUR
5,050,000 EUR
Cash and cash equivalents
491,686,000 EUR
451,395,000 EUR
375,406,000 EUR

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