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BE Semiconductor (BESIY)
OTHER OTC:BESIY
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BESIY
BE Semiconductor
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BE Semiconductor (BESIY) Cash flow

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BE Semiconductor Cash Flow

BESIY's free cash flow for Q3 2024 was €65.52M. For the 2024 fiscal year, BESIY's free cash flow was decreased by €-62.93M and operating cash flow was €72.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 208.57M€ 271.87M€ 277.85M€ 162.02M€ 120.11M
Investing Cash Flow
€ -72.95M€ 16.32M€ -24.84M€ -115.44M€ 34.42M
Financing Cash Flow
€ -439.80M€ -247.68M€ -182.07M€ 51.85M€ -173.38M
End Cash Position
€ 188.48M€ 491.69M€ 451.39M€ 375.41M€ 278.40M
Free Cash Flow
€ 180.55M€ 243.48M€ 249.50M€ 140.16M€ 104.37M
Currency in EUR

BE Semiconductor Cash Flow

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