BE Semiconductor Industries N.V. Announces Q4-22 and Full Year 2022 Results

 
Consolidated Cash Flow Statements
 
(€ thousands)

Three Months Ended December 31,
(unaudited)
Year Ended
December 31,
(audited)
  2022 2021  2022 2021 
     
Cash flows from operating activities:    
Income before income tax 45,080 64,129  275,490 303,840 
     
Depreciation and amortization 6,082 4,847  22,992 17,564 
Share based payment expense 2,116 1,617  15,259 16,409 
Financial expense, net 3,625 3,023  18,626 13,743 
     
Changes in working capital 32,588 26,938  (21,553 )(59,733)
Income tax (paid) received (2,014 ) 2,429   (35,353 ) (9,651 )
Interest paid (848 ) (1,148 ) (3,590 ) (4,318 )
         
Net cash provided by operating activities 86,629   101,835   271,871   277,854  
         
Cash flows from investing activities:        
Capital expenditures (2,138 ) (1,266 ) (6,780 ) (5,337 )
Proceeds from sale of property -   -   -   54  
Capitalized development expenses (5,522 ) (6,738 ) (21,613 ) (23,015 )
Repayments of (investments in) deposits 75,000   (85,791 ) 44,711   3,453  
         
Net cash provided by (used in) investing activities 67,340   (93,795 ) 16,318   (24,845 )
         
Cash flows from financing activities:        
Proceeds from (payments of) debt 494   -   494   1,021  
Proceeds from convertible notes -   -   172,176   -  
Payments of lease liabilities (1,215 ) (899 ) (4,101 ) (3,638 )
Dividends paid to shareholders -   -   (269,467 ) (129,357 )
Purchase of treasury shares (64,969 ) (15,724 ) (146,781 ) (50,096 )
         
Net cash used in financing activities (65,690 ) (16,623 ) (247,679 ) (182,070 )
         
Net increase (decrease) in cash and cash equivalents

88,279
 

(8,583


)


40,510
 

70,939
 
Effect of changes in exchange rates on cash and
cash equivalents


(3,352


)


4,711
 

(219


)


5,050
 
Cash and cash equivalents at beginning of the
period


406,759
 

455,267
 

415,395
 

375,406
 
         
Cash and cash equivalents at end of the period 491,686   451,395   491,686   451,395  



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