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BE Semiconductor Industries N.V. ADR (BESIY)
OTHER OTC:BESIY
US Market
BESIY
BE Semiconductor
RESEARCH TOOLSreports

BE Semiconductor (BESIY) Cash flow

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BE Semiconductor Cash Flow

BESIY's free cash flow for Q3 2025 was €68.32M. For the 2025 fiscal year, BESIY's free cash flow was decreased by €-10.95M and operating cash flow was €70.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 201.08M€ 208.57M€ 271.87M€ 277.85M€ 162.02M
Investing Cash Flow
€ -136.48M€ -72.95M€ 16.32M€ -24.84M€ -115.44M
Financing Cash Flow
€ 88.67M€ -439.80M€ -247.68M€ -182.07M€ 51.85M
End Cash Position
€ 342.32M€ 188.48M€ 491.69M€ 451.39M€ 375.41M
Free Cash Flow
€ 169.61M€ 180.55M€ 243.48M€ 249.50M€ 140.16M
Currency in EUR

BE Semiconductor Cash Flow