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

136 Followers

BE Semiconductor Cash Flow

BESIY's free cash flow for Q4 2022 was €78.97M. For the 2022 fiscal year, BESIY's free cash flow was decreased by €-243.48M and operating cash flow was €86.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 271.87M-€ 271.87M€ 277.85M€ 162.02M€ 120.11M
Investing Cash Flow
€ 16.32M-€ 16.32M€ -24.84M€ -115.44M€ 34.42M
Financing Cash Flow
€ -247.68M-€ -247.68M€ -182.07M€ 51.85M€ -173.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.76B-€ 491.69M€ 451.39M€ 375.41M€ 278.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 172.67M-€ 172.67M€ 1.02M€ 147.76M€ 0.00
Repayment Of Debt
----€ -941.00K€ -2.75M
Free Cash Flow
€ 243.48M-€ 243.48M€ 249.50M€ 140.16M€ 104.37M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

BE Semiconductor Cash Flow

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