Statement Of Cash Flows [Abstract]

BE Semiconductor Industries N.V. - Filing #5830006

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
181 ,992 EUR
- EUR
- EUR
181 ,992 EUR
- EUR
177, 084 EUR
- EUR
177, 084 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10, 413 EUR
13,638,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
28,5 10 EUR
707,000 EUR
Adjustments for increase (decrease) in trade accounts payable
3,271,000 EUR
8,02 4 EUR
Adjustments for provisions
3,95 6 EUR
2,732,000 EUR
Adjustments for share-based payments
30,06 7 EUR
19 , 107 EUR
Cash flows from (used in) operations
215, 164 EUR
231 ,4 12 EUR
Interest paid, classified as operating activities
4,26 1 EUR
4,845,000 EUR
Interest received, classified as operating activities
13, 444 EUR
9,567,000 EUR
Cash flows from (used in) operating activities
201 ,083 EUR
208,572,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
136, 476 EUR
72,947,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
79, 833 EUR
213,38 7 EUR
Payments of lease liabilities, classified as financing activities
4,314,000 EUR
4,307,000 EUR
Dividends paid, classified as financing activities
171 ,534 EUR
222, 109 EUR
Cash flows from (used in) financing activities
88,671,000 EUR
439,803,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
153,278,000 EUR
304, 178 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
564,000 EUR
969,000 EUR
Cash and cash equivalents
342,319,000 EUR
18 8,47 7 EUR
491 ,686 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.