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BE SEMICONDUCTOR INDUSTRIES NV (BESVF)

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  • 153.310
  • 0.0000.00%
15min DelayClose Dec 23 12:24 ET
12.08BMarket Cap70.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BE SEMICONDUCTOR INDUSTRIES NV (BESVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-0.11%40.12M
-24.61%207.69M
45.07%65.4M
Other non cash items
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
-61.88%589K
-69.38%5.7M
-79.89%729K
Change In working capital
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
-172.99%-3.25M
-24.43%-26.82M
-174.38%-24.24M
-Change in receivables
----
----
----
-3,932.53%-28.51M
----
----
----
----
-101.64%-707K
----
-Change in inventory
----
----
----
23.65%-10.41M
----
----
----
----
-584.98%-13.64M
----
-Change in other current assets
----
----
----
68.15%-7.4M
----
----
----
----
16.62%-23.23M
----
Cash from discontinued investing activities
Operating cash flow
-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
-1.86%60.25M
-23.28%208.57M
-38.47%53.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-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
-58.05%-10.31M
1.31%-28.02M
5.60%-7.23M
Net investment purchase and sale
95.00%-10M
----
----
-133.71%-105M
--0
---200M
380.82%85M
-60.00%10M
-200.48%-44.93M
---39.66M
Net other investing changes
----
----
400.00%50M
----
----
---200M
----
--10M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-101.69%-313K
-547.03%-72.95M
-169.63%-46.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---2.88M
--64K
--350.78M
--776K
--350M
--0
--0
--0
--0
Net common stock issuance
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
81.00%-14.78M
-45.38%-213.39M
64.41%-23.12M
Cash dividends paid
----
----
----
22.77%-171.53M
----
----
----
----
17.57%-222.11M
----
Cash from discontinued financing activities
Financing cash flow
-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
79.94%-15.82M
-77.57%-439.8M
63.13%-24.22M
Net cash flow
Beginning cash position
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
-61.67%188.48M
8.93%491.69M
-49.60%205.03M
Current changes in cash
-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
4,360.87%44.12M
-850.87%-304.18M
-120.17%-17.81M
Effect of exchange rate changes
--115K
-68.55%251K
204.43%566K
-41.80%564K
-75.57%308K
--0
-65.69%798K
80.28%-542K
542.47%969K
137.62%1.26M
End cash Position
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
-52.64%232.05M
-61.67%188.48M
-61.67%188.48M
Free cash flow
-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
-8.98%49.94M
-25.84%180.55M
-41.66%46.07M
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
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-0.11%40.12M-24.61%207.69M45.07%65.4M
Other non cash items 228.72%5.13M444.88%5.69M402.38%2.96M23.99%7.07M431.82%3.88M-11.26%1.56M-37.46%1.05M-61.88%589K-69.38%5.7M-79.89%729K
Change In working capital 219.65%19.28M76.37%-11.03M35.00%-2.11M-45.77%-39.1M119.88%4.82M-61.58%6.03M-105.41%-46.69M-172.99%-3.25M-24.43%-26.82M-174.38%-24.24M
-Change in receivables -------------3,932.53%-28.51M-----------------101.64%-707K----
-Change in inventory ------------23.65%-10.41M-----------------584.98%-13.64M----
-Change in other current assets ------------68.15%-7.4M----------------16.62%-23.23M----
Cash from discontinued investing activities
Operating cash flow -17.04%59.76M428.63%26M-26.25%44.44M-3.59%201.08M19.84%63.88M10.58%72.03M-82.88%4.92M-1.86%60.25M-23.28%208.57M-38.47%53.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -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-58.05%-10.31M1.31%-28.02M5.60%-7.23M
Net investment purchase and sale 95.00%-10M---------133.71%-105M--0---200M380.82%85M-60.00%10M-200.48%-44.93M---39.66M
Net other investing changes --------400.00%50M-----------200M------10M--------
Cash from discontinued investing activities
Investing cash flow 91.53%-17.49M24.51%95.71M13,368.37%41.53M-87.09%-136.48M86.09%-6.52M-2,986.91%-206.51M303.14%76.87M-101.69%-313K-547.03%-72.95M-169.63%-46.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---2.88M--64K--350.78M--776K--350M--0--0--0--0
Net common stock issuance 16.97%-23.11M-39.91%-20.72M-49.29%-22.06M62.59%-79.83M3.06%-22.42M38.89%-27.83M77.88%-14.81M81.00%-14.78M-45.38%-213.39M64.41%-23.12M
Cash dividends paid ------------22.77%-171.53M----------------17.57%-222.11M----
Cash from discontinued financing activities
Financing cash flow -107.62%-23.99M-5.40%-197.53M-46.09%-23.11M120.16%88.67M5.89%-22.8M776.30%314.7M35.41%-187.41M79.94%-15.82M-77.57%-439.8M63.13%-24.22M
Net cash flow
Beginning cash position 159.50%330.17M74.85%405.74M81.62%342.32M-61.67%188.48M49.96%307.45M-34.07%127.23M-52.64%232.05M-61.67%188.48M8.93%491.69M-49.60%205.03M
Current changes in cash -89.86%18.28M28.22%-75.82M42.46%62.85M150.39%153.28M294.08%34.56M1,412.12%180.21M64.71%-105.62M4,360.87%44.12M-850.87%-304.18M-120.17%-17.81M
Effect of exchange rate changes --115K-68.55%251K204.43%566K-41.80%564K-75.57%308K--0-65.69%798K80.28%-542K542.47%969K137.62%1.26M
End cash Position 13.37%348.56M159.50%330.17M74.85%405.74M81.62%342.32M81.62%342.32M49.96%307.45M-34.07%127.23M-52.64%232.05M-61.67%188.48M-61.67%188.48M
Free cash flow -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-8.98%49.94M-25.84%180.55M-41.66%46.07M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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