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BESIYBE Semiconductor Industries N.V.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
265.213M109.229M55.096M70.244M30.643M48.055M66.147M80.204M5.268M
177.739M60.561M49.807M29.594M37.777M34.073M61.398M52.081M44.926M
42.375M11.461M11.528M10.595M8.791M7.902M7.683M8.226M7.476M
15.439M5.759M4.562M0.005.118M4.803M2.952M3.786M7.408M
Change in Accounts Receivable
806.728M215.588M203.882M176.728M210.530M184.326M188.316M188.469M187.012M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
8.963M23.991M-23.266M21.241M-13.003M-2.285M4.990M6.715M-50.013M
Cash from Investing
-26.996M-1.268M-1.415M-1.819M-22.494M-9.160M-6.752M-7.253M-8.706M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-87.908M-16.718M-18.607M-28.161M-24.423M-23.862M-23.211M-30.986M-15.863M
-211.780M0.00-1.051M-7.040M-203.689M0.000.000.00-183.727M
238.229M107.961M53.680M68.439M8.149M38.895M59.395M72.951M-3.438M
Net Change in Cash
-60.240M-21.686M28.485M22.029M-89.068M68.584M36.109M200.659M-112.270M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
200.984M208.219M230.211M290.886M316.295M197.920M134.789M210.713M
148.522M188.451M195.456M257.478M321.492M161.583M91.260M155.942M
38.047M29.616M8.507M24.600M19.994M12.334M22.445M17.176M
19.234M31.134M21.089M16.326M18.679M12.790M8.180M11.434M
Change in Accounts Receivable
203.882M188.316M158.077M159.153M200.888M113.872M91.372M121.712M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-16.963M-40.482M-29.601M-23.060M-67.997M-1.638M25.379M12.865M
Cash from Investing
-17.820M-32.593M-30.927M-30.379M-32.274M-26.707M-17.661M-20.626M
0.000.000.000.0061K421K178K-367K
Cash from Financing
Debt Repayment
-92.478M-82.666M-235.526M-157.047M-57.027M-21.721M-50.139M-40.591M
-194.971M-177.622M-245.153M-288.314M-147.254M-89.768M-137.382M-199.160M
183.164M175.626M199.284M260.507M284.021M171.213M117.128M190.087M
Net Change in Cash
83.556M159.302M-334.667M43.109M86.502M118.502M-19.236M-265.825M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BE Semiconductor Industries N.V.

BE Semiconductor Industries N.V. (BESI) is a global provider of advanced equipment and services for semiconductor assembly, serving the electronics and semiconductor industries worldwide. The company's comprehensive product lineup includes various die attach systems, such as solutions for single-chip, multi-chip, multi-module, flip-chip, thermal compression bonding, fan-out wafer-level packaging, hybrid and embedded bridge die bonding, and die sorting. Additionally, BESI offers a range of packaging equipment, comprising conventional, ultra-thin, and wafer-level molding systems, as well as trim and form, and singulation systems. Its offerings also feature plating equipment for tin, copper, precious metals, and solar applications, along with related process chemicals. Complementing these are tooling, conversion kits, spare parts, and diverse support services. Key brands under its portfolio include Datacon, Esec, Fico, and Meco. The company's customer base primarily comprises multinational chip manufacturers, outsourced assembly and test (OSAT) providers, and industrial and electronics companies. Established in 1995, BESI is headquartered in Duiven, the Netherlands.

Duiven
1,820 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Richard W. Blickman