Statement Of Cash Flows [Abstract]

BE Semiconductor Industries N.V. - Filing #2154206

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
177, 084 EUR
177, 084 EUR
- EUR
- EUR
- EUR
- EUR
240,647,000 EUR
- EUR
240,64 7 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13, 638 EUR
1 ,991 EUR
Adjustments for decrease (increase) in trade accounts receivable
707,000 EUR
43, 166 EUR
Adjustments for increase (decrease) in trade accounts payable
8,02 4 EUR
34, 090 EUR
Adjustments for provisions
2,732,000 EUR
777,000 EUR
Adjustments for share-based payments
19 , 107 EUR
15,25 9 EUR
Cash flows from (used in) operations
231 ,4 12 EUR
310, 814 EUR
Interest paid, classified as operating activities
4, 845 EUR
4 ,772 EUR
Interest received, classified as operating activities
9,567,000 EUR
1 ,182 EUR
Cash flows from (used in) operating activities
208,572,000 EUR
271,871,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
72,947,000 EUR
16,318,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
213,387,000 EUR
146, 781 EUR
Payments of lease liabilities, classified as financing activities
4,307,000 EUR
4, 101 EUR
Dividends paid, classified as financing activities
222, 109 EUR
269 ,46 7 EUR
Cash flows from (used in) financing activities
439,803,000 EUR
247, 679 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
304, 178 EUR
40,510,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
969,000 EUR
219,000 EUR
Cash and cash equivalents
18 8,47 7 EUR
491 ,686 EUR
451 ,395 EUR

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