BESI.AS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 207689000 | 275490000 | 303840000 | 137517000 | 78137000 | 154944000 | 209433000 | 75168000 | 57895000 | 72068000 | 18859000 | 20816000 | 34674000 | 46990000 | 5251000 | -33468000 | -5496000 | 10799000 | -5177308.92 | -5422685.68 | -13473101.04 | -17026714.99 | -17007006.12 | 18459397 | 2432797 | |
| Cash From Operating Activities | 208572000 | 271871000 | 277854000 | 162021000 | 120108000 | 184112000 | 168153000 | 98731000 | 86507000 | 73295000 | 18147000 | 39223000 | 48748000 | 12228000 | -3948000 | 23434000 | 561000 | 12499000 | -561466.15 | -4593533.36 | 5286651 | -4227374.92 | 14968233 | 12061374 | 4881496 | |
| Depreciation and Amortization | 25732000 | 22992000 | 17564000 | 19176000 | 19825000 | 15008000 | 13364000 | 14616000 | 14777000 | 10040000 | 9084000 | 11578000 | 11159000 | 10325000 | 9452000 | 7499000 | 8683000 | 8885000 | 9766978 | 6903947 | 6457845 | 6731780 | 8357394 | 7588401 | 7734667 | |
| Deferred Income Tax | -22840000 | 0 | -13969000 | -16144000 | -21121000 | -24024000 | -7004000 | -9945000 | -2561000 | -1801000 | -8949000 | -3656000 | -8230000 | -1413000 | 0 | 0 | 0 | -2300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 19107000 | 15259000 | 16409000 | 10470000 | 7289000 | 0 | 6863000 | 7247000 | 5193000 | 3869000 | 1173000 | 183000 | 3387000 | 273000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5703000 | -20317000 | 13743000 | 12343000 | 13363000 | 16952000 | 11000 | 7766000 | -5626000 | 31000 | -841000 | -1544000 | 4768000 | -232000 | -41243000 | 28667000 | 562000 | 13600000 | -3017563.94 | 82620 | 2000161 | 7832460 | 14969357 | 1099876 | -3793296.4299999997 | |
| Changes in Working Capital | -26819000 | -21553000 | -59733000 | -1341000 | 22615000 | 11241000 | -54514000 | 3879000 | 16829000 | -10912000 | -1179000 | 11846000 | 2990000 | -43715000 | 22592000 | 20736000 | -3188000 | -8014000 | -2133571.37 | -6157414.96 | 10301745 | -1764900.44 | 8648487 | -15086301.06 | -1492672.58 | |
| Accounts Receivable | -707000 | 43166000 | -69756000 | -20617000 | 26437000 | 49938000 | -70777000 | -8151000 | 18602000 | -37515000 | 4119000 | 8311999 | 0 | 0 | 0 | 0 | 0 | -5648000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -13638000 | -1991000 | -41398000 | -9050000 | 7699000 | 9295000 | -18678000 | -1641000 | 17924000 | -1840000 | 1212000 | 4378000 | 5921000 | -15654000 | 16581000 | 6000 | 10422000 | -5717000 | 7790448 | -6757148.8 | 4755445 | -2407202.22 | 10865961 | -11850556.2 | -3463358.15 | |
| Accounts Payable | 8023999 | -34090000 | 25834000 | 15671000 | -3227000 | -30687000 | 25875000 | 11789000 | -10258000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -20497999 | -28638000 | 25587000 | 12655000 | -8294000 | 1946000 | -35836000 | 5520000 | -1095000 | -9072000 | -2391000 | 7468000 | -2931000 | -28061000 | 6011000 | 20730000 | -13610000 | 2402000 | -9924019.74 | 599733 | 5546299 | 642301 | -2217474.4300000016 | -3235744.8600000013 | 1970685 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -19251000 | 44902000 | -3638000 | -8344000 | 37515000 | -4119000 | -8311999 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36999999918043613 | 0.8399999998509884 | 1 | 0.7800000002607703 | 0.4300000015646219 | 0.0 | 0.5699999998323619 | |
| Cash From Investing Activities | -72947000 | 16318000 | -24845000 | -115438000 | 34422000 | -198022000 | 68304000 | -11218000 | -9780000 | -15754000 | -11637000 | -16434000 | -16029000 | -12613000 | 10429000 | -10365000 | -4185000 | -1120000 | -67638518.41 | -3285626.72 | -11775464.9 | -8727299.26 | 14754690 | -30194961.66 | 5026589 | |
| Investments in Property Plant and Equipment | -28020000 | -28393000 | -28352000 | -21863000 | -15737000 | -18022000 | -11696000 | -11225000 | -9795000 | -15788000 | -11839000 | -16434000 | -16113000 | -13000000 | -9312000 | -10972000 | -4374000 | -3498000 | -6413378.76 | -3424310.56 | -11868366.41 | -4907795.5 | -3398703.84 | -6308584.5 | -1213417.59 | |
| Payments for Acquisitions | 0 | 0 | 54000 | 345000 | 159000 | -321000 | 0 | 7000 | 15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61954623.49 | 0 | 0 | -10614179.86 | -170834.32 | -25224755.34 | 0 | |
| Purchases of Securities | -44927000 | 0 | -3507000 | -93920000 | -159000 | -180000000 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 44711000 | 3453000 | 93575000 | 50000000 | 0 | 105000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3032053 | |
| Other Investing Activities | -66360000 | 22861000 | 3507000 | -93575000 | 159000 | -180000000 | -25000000 | 7000 | 15000 | 34000 | 202000 | -11485000 | 84000 | 387000 | 19741000 | 607000 | 189000 | 2378000 | 729483 | 138683 | 92901 | 6794676 | 18324228 | 1338378 | 3207954 | |
| Cash From Financing Activities | -439803000 | -247679000 | -182070000 | 51848000 | -173377000 | -218507000 | 71200000 | -20937000 | -56097000 | -12938000 | -21568000 | -3892000 | -14687000 | -7741000 | -7991000 | -14065000 | -19030000 | 5515000 | 33870339 | 5968568 | -2812454.26 | -6798487.98 | -11412182.14 | 88649187 | -1640747.29 | |
| Debt Repayment | -4307000 | -172670000 | -1020999 | -941000 | -2755000 | -9771000 | -12279000 | -126525000 | -3880000 | -81000 | -1133000 | 0 | -1960000 | -8922000 | -8121000 | -15758000 | 0 | -11510000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | -172670000 | -1020999 | 0 | 0 | 1070000 | 0 | 40000 | 400000 | 1123000 | 0 | 0 | 7558000 | 0 | 0 | 0 | 46000 | 26000 | 27017 | 0 | 0 | 0 | 0 | 93987794 | 0 | |
| Common Stock Repurchased | -213387000 | -146781000 | -50096000 | -17781000 | -44678000 | -35467000 | -23500000 | -22019000 | -3500000 | 0 | -2737000 | -899000 | -15107000 | 0 | 0 | 0 | -11033000 | 0 | 0 | 0 | -345403.05 | -4889689.07 | 0 | 0 | 0 | |
| Dividends Paid | -222109000 | -269467000 | -129357000 | -73486000 | -122419000 | 0 | -65302000 | -45420000 | -56877000 | -12402000 | -11168000 | -5093000 | -5097000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4307000 | 513909000 | -575002 | 144056000 | -3525000 | -321000 | 172281000 | 172987000 | 3880000 | -1659000 | -7663000 | 2100000 | -81000 | 1181000 | 130000 | 1693000 | -8043000 | 16999000 | 33843322 | 5968568 | -2467051.21 | -1908798.9100000001 | -11412182.14 | -5338606.359999999 | -1640747.29 | |
| Effect of Forex Changes on Cash | 969000 | -219000 | 5050000 | -1423000 | 1706000 | 150000 | -4641000 | 396000 | 1866000 | 1133000 | -1714000 | -23000 | 147000 | 4306000 | 627000 | 223000 | -577000 | -647000 | 732861 | -411625.44 | -1649200.31 | -1906892.97 | 378757 | 214012 | 638013 | |
| Net Change in Cash | -303209000 | 40291000 | 75989000 | 97008000 | -17141000 | -232267000 | 303016000 | 66972000 | 22496000 | 45736000 | -16772000 | 18874000 | 18179000 | -3820000 | -883000 | -773000 | -23231000 | 16247000 | -33597627.83 | -2322216.64 | -10950467.72999999 | -21660055.13 | 18689499 | 70729613 | 8905352 | |
| Cash at Beginning of Period | 491686000 | 451395000 | 375406000 | 278398000 | 295539000 | 527806000 | 224790000 | 157818000 | 135322000 | 89586000 | 106358000 | 87484000 | 69305000 | 73125000 | 74008000 | 74781000 | 98012000 | 81765000 | 106491975 | 108816652 | 119657144 | 141634213 | 123062525 | 52067915 | 43223902 | |
| Cash at End of Period | 188477000 | 491686000 | 451395000 | 375406000 | 278398000 | 295539000 | 527806000 | 224790000 | 157818000 | 135322000 | 89586000 | 106358000 | 87484000 | 69305000 | 73125000 | 74008000 | 74781000 | 98012000 | 72894348 | 106494435 | 108706677 | 119974158 | 141752024 | 122797528 | 52129254 | |
| Free Cash Flow | 180552000 | 243478000 | 249502000 | 140158000 | 104371000 | 166090000 | 156457000 | 87506000 | 76712000 | 57507000 | 6308000 | 22789000 | 32635000 | -772000 | -13260000 | 12462000 | -3813000 | 9001000 | -6974844.91 | -8017843.92 | -6581714.67 | -9135170.42 | 11569529 | 5752790 | 3668078 | |
| Operating Cash Flow | 208572000 | 271871000 | 277854000 | 162021000 | 120108000 | 184112000 | 168153000 | 98731000 | 86507000 | 73295000 | 18147000 | 39223000 | 48748000 | 12228000 | -3948000 | 23434000 | 561000 | 12499000 | -561466.15 | -4593533.36 | 5286651 | -4227374.92 | 14968233 | 12061374 | 4881496 | |
| Capital Expenditure | -28020000 | -28393000 | -28352000 | -21863000 | -15737000 | -18022000 | -11696000 | -11225000 | -9795000 | -15788000 | -11839000 | -16434000 | -16113000 | -13000000 | -9312000 | -10972000 | -4374000 | -3498000 | -6413378.76 | -3424310.56 | -11868366.41 | -4907795.5 | -3398703.84 | -6308584.5 | -1213417.59 |
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