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BE Semiconductor Industries NV (CHIX:BESIA) Net Change in Cash : €173.7 Mil (TTM As of Mar. 2025)


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What is BE Semiconductor Industries NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BE Semiconductor Industries NV's Net Change in Cash for the three months ended in Mar. 2025 was €63.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €173.7 Mil.

BE Semiconductor Industries NV Net Change in Cash Historical Data

The historical data trend for BE Semiconductor Industries NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BE Semiconductor Industries NV Net Change in Cash Chart

BE Semiconductor Industries NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.01 75.99 40.29 -303.21 153.84

BE Semiconductor Industries NV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.58 -104.82 180.21 34.87 63.42

BE Semiconductor Industries NV Net Change in Cash Calculation

BE Semiconductor Industries NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=201.083+-136.476+88.671+0.564
=153.8

BE Semiconductor Industries NV's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=44.435+41.53+-23.114+0.566
=63.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €173.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BE Semiconductor Industries NV Net Change in Cash Related Terms

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BE Semiconductor Industries NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » BE Semiconductor Industries NV (CHIX:BESIa) » Definitions » Net Change in Cash
Comparable Companies
XAMS:ASM XAMS:ASML AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TSE:6146 SHSE:601012 SHSE:688012 TER SZSE:000100 ENTG TSE:6920 SHSE:688126 TSE:7735 SHSE:688082 SHSE:688072 TSE:6967
Traded in Other Exchanges
BESVF:USA BESIY:USA BESI:Netherlands 0XVE:UK BSIA:Germany BSI:Germany BSI:Germany BSI:Germany BSI:Bulgaria BESI:Austria
Address
Ratio 6, Duiven, NLD, 6921 RW
Website
https://www.besi.com
BE Semiconductor Industries, or Besi, is a supplier of advanced packaging equipment for the semiconductor industry. Besi has a highly focused product portfolio coupled with a flexible business model, which allows it to maintain high gross and operating margins. Besi's main clients include the world's largest logic and memory foundries (TSMC, Samsung, Intel, SK Hynix) as well as integrated device manufacturers, or IDMs, and outsourced assembly and test companies, or OSATs.

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