Cash Flow BE Semiconductor Industries NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
188.00
207.00
275.00
303.00
137.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-26.00
-21.00
-59.00
-1.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
201.00
208.00
271.00
277.00
162.00
120.00
Cash Flow from Investing Activities
-136.00
-72.00
16.00
-24.00
-115.00
34.00
Cash Flow from Financing Activities
88.00
-439.00
-247.00
-182.00
51.00
-173.00
Net Cash Inflow / Outflow
153.00
-303.00
40.00
75.00
97.00
-17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
5.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BE Semiconductor Industries NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
188.52
858.259
-670.00
-78.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.095
-21.532
-18.00
-81.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
201.083
911.322
-710.00
-77.94%
Cash Flow from Investing Activities
-136.476
-363.634
227.00
62.47%
Cash Flow from Financing Activities
88.671
-301.03
389.00
129.46%
Net Cash Inflow / Outflow
153.842
289.237
-136.00
-46.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.564
42.579
-42.00
-98.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -3.59% vs -23.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
201.08
208.57
-3.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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