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BE SEMICONDUCTOR INDUSTRIES NV (BESVF)

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  • 308.210
  • +21.700+7.57%
15min DelayClose Apr 24 11:23 ET
24.42BMarket Cap137.66P/E (TTM)

BE SEMICONDUCTOR INDUSTRIES NV (BESVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
61.77%58.73M
-18.34%153.95M
8.96%50.88M
-45.85%28.97M
-21.59%37.8M
-9.52%36.3M
-9.23%188.52M
-28.59%46.7M
30.70%53.49M
-21.23%48.21M
Other non cash items
75.63%5.2M
170.23%19.11M
37.43%5.33M
228.72%5.13M
444.88%5.69M
402.38%2.96M
23.99%7.07M
431.82%3.88M
-11.26%1.56M
-37.46%1.05M
Change In working capital
1,066.87%20.43M
63.06%-14.44M
-526.98%-20.58M
219.65%19.28M
76.37%-11.03M
35.00%-2.11M
-45.77%-39.1M
119.88%4.82M
-61.58%6.03M
-105.41%-46.69M
-Change in receivables
----
62.07%-10.81M
----
----
----
----
-3,932.53%-28.51M
----
----
----
-Change in inventory
----
-29.31%-13.47M
----
----
----
----
23.65%-10.41M
----
----
----
-Change in other current assets
----
149.79%3.68M
----
----
----
----
68.15%-7.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
109.33%93.02M
-11.41%178.14M
-24.94%47.95M
-17.04%59.76M
428.63%26M
-26.25%44.44M
-3.59%201.08M
19.84%63.88M
10.58%72.03M
-82.88%4.92M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
20.20%-6.76M
-32.76%-41.79M
-3.42%-6.74M
-15.00%-7.49M
-134.79%-19.08M
17.87%-8.47M
-12.33%-31.48M
9.82%-6.52M
2.63%-6.51M
-7.31%-8.13M
Net investment purchase and sale
---80M
252.38%160M
----
95.00%-10M
----
----
-133.71%-105M
--0
---200M
380.82%85M
Net other investing changes
----
252.38%160M
----
----
----
400.00%50M
---105M
----
---200M
----
Cash from discontinued investing activities
Investing cash flow
-308.91%-86.76M
182.83%113.05M
-2.78%-6.7M
91.53%-17.49M
24.51%95.71M
13,368.37%41.53M
-87.09%-136.48M
86.09%-6.52M
-2,986.91%-206.51M
303.14%76.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-100.80%-2.82M
--0
--0
---2.88M
--64K
--350.78M
--776K
--350M
--0
Net common stock issuance
35.48%-14.24M
-2.67%-81.97M
28.28%-16.08M
16.97%-23.11M
-39.91%-20.72M
-49.29%-22.06M
62.59%-79.83M
3.06%-22.42M
38.89%-27.83M
77.88%-14.81M
Cash dividends paid
----
-0.74%-172.81M
----
----
----
----
22.77%-171.53M
----
----
----
Net other financing activities
---2.42M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
23.89%-17.59M
-394.66%-261.28M
26.97%-16.65M
-107.62%-23.99M
-5.40%-197.53M
-46.09%-23.11M
120.16%88.67M
5.89%-22.8M
776.30%314.7M
35.41%-187.41M
Net cash flow
Beginning cash position
8.96%372.99M
81.62%342.32M
13.37%348.56M
159.50%330.17M
74.85%405.74M
81.62%342.32M
-61.67%188.48M
49.96%307.45M
-34.07%127.23M
-52.64%232.05M
Current changes in cash
-118.04%-11.34M
-80.49%29.91M
-28.83%24.6M
-89.86%18.28M
28.22%-75.82M
42.46%62.85M
150.39%153.28M
294.08%34.56M
1,412.12%180.21M
64.71%-105.62M
Effect of exchange rate changes
-137.46%-212K
34.75%760K
-155.84%-172K
--115K
-68.55%251K
204.43%566K
-41.80%564K
-75.57%308K
--0
-65.69%798K
End cash Position
-10.92%361.44M
8.96%372.99M
8.96%372.99M
13.37%348.56M
159.50%330.17M
74.85%405.74M
81.62%342.32M
81.62%342.32M
49.96%307.45M
-34.07%127.23M
Free cash flow
139.83%86.26M
-19.61%136.35M
-28.16%41.2M
-20.22%52.27M
315.39%6.91M
-27.98%35.97M
-6.06%169.61M
24.50%57.36M
12.09%65.52M
-115.17%-3.21M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 61.77%58.73M-18.34%153.95M8.96%50.88M-45.85%28.97M-21.59%37.8M-9.52%36.3M-9.23%188.52M-28.59%46.7M30.70%53.49M-21.23%48.21M
Other non cash items 75.63%5.2M170.23%19.11M37.43%5.33M228.72%5.13M444.88%5.69M402.38%2.96M23.99%7.07M431.82%3.88M-11.26%1.56M-37.46%1.05M
Change In working capital 1,066.87%20.43M63.06%-14.44M-526.98%-20.58M219.65%19.28M76.37%-11.03M35.00%-2.11M-45.77%-39.1M119.88%4.82M-61.58%6.03M-105.41%-46.69M
-Change in receivables ----62.07%-10.81M-----------------3,932.53%-28.51M------------
-Change in inventory -----29.31%-13.47M----------------23.65%-10.41M------------
-Change in other current assets ----149.79%3.68M----------------68.15%-7.4M------------
Cash from discontinued investing activities
Operating cash flow 109.33%93.02M-11.41%178.14M-24.94%47.95M-17.04%59.76M428.63%26M-26.25%44.44M-3.59%201.08M19.84%63.88M10.58%72.03M-82.88%4.92M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 20.20%-6.76M-32.76%-41.79M-3.42%-6.74M-15.00%-7.49M-134.79%-19.08M17.87%-8.47M-12.33%-31.48M9.82%-6.52M2.63%-6.51M-7.31%-8.13M
Net investment purchase and sale ---80M252.38%160M----95.00%-10M---------133.71%-105M--0---200M380.82%85M
Net other investing changes ----252.38%160M------------400.00%50M---105M-------200M----
Cash from discontinued investing activities
Investing cash flow -308.91%-86.76M182.83%113.05M-2.78%-6.7M91.53%-17.49M24.51%95.71M13,368.37%41.53M-87.09%-136.48M86.09%-6.52M-2,986.91%-206.51M303.14%76.87M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-100.80%-2.82M--0--0---2.88M--64K--350.78M--776K--350M--0
Net common stock issuance 35.48%-14.24M-2.67%-81.97M28.28%-16.08M16.97%-23.11M-39.91%-20.72M-49.29%-22.06M62.59%-79.83M3.06%-22.42M38.89%-27.83M77.88%-14.81M
Cash dividends paid -----0.74%-172.81M----------------22.77%-171.53M------------
Net other financing activities ---2.42M------------------------------------
Cash from discontinued financing activities
Financing cash flow 23.89%-17.59M-394.66%-261.28M26.97%-16.65M-107.62%-23.99M-5.40%-197.53M-46.09%-23.11M120.16%88.67M5.89%-22.8M776.30%314.7M35.41%-187.41M
Net cash flow
Beginning cash position 8.96%372.99M81.62%342.32M13.37%348.56M159.50%330.17M74.85%405.74M81.62%342.32M-61.67%188.48M49.96%307.45M-34.07%127.23M-52.64%232.05M
Current changes in cash -118.04%-11.34M-80.49%29.91M-28.83%24.6M-89.86%18.28M28.22%-75.82M42.46%62.85M150.39%153.28M294.08%34.56M1,412.12%180.21M64.71%-105.62M
Effect of exchange rate changes -137.46%-212K34.75%760K-155.84%-172K--115K-68.55%251K204.43%566K-41.80%564K-75.57%308K--0-65.69%798K
End cash Position -10.92%361.44M8.96%372.99M8.96%372.99M13.37%348.56M159.50%330.17M74.85%405.74M81.62%342.32M81.62%342.32M49.96%307.45M-34.07%127.23M
Free cash flow 139.83%86.26M-19.61%136.35M-28.16%41.2M-20.22%52.27M315.39%6.91M-27.98%35.97M-6.06%169.61M24.50%57.36M12.09%65.52M-115.17%-3.21M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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