ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Cash Flow
FRA:ELG - Deutsche Boerse Ag - DE0005677108 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.66M | 99.02M | 71.30M | 39.89M | 6.47M | |||
| Depreciation Amortization | 37.46M | 42.27M | 43.45M | 31.36M | 30.92M | |||
| Change In Working Capital | -115.90M | -25.18M | -17.87M | 4.98M | -10.72M | |||
| Interest Paid | 3.40M | 2.00M | 2.37M | 929.00K | 881.00K | |||
| Taxes Paid | 123.02M | 16.30M | 16.13M | 5.25M | 19.95M | |||
| Other non cash items | -33.95M | -13.46M | 1.76M | 3.37M | 612.00K | |||
| OPERATING CASH FLOW | 16.27M | 102.64M | 98.64M | 79.60M | 27.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.04M | -127.19M | -83.86M | -68.70M | -22.54M | |||
| Other Investing Activity | 65.94M | 53.44M | 11.25M | -4.90M | -19.82M | |||
| INVESTING CASH FLOW | -1.11M | -73.75M | -72.61M | -73.60M | -42.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.71M | 35.94M | 3.92M | 21.55M | -3.69M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -40.83M | -26.53M | |||
| Dividend Paid | -14.57M | -12.84M | -11.12M | -9.43M | -9.41M | |||
| Other Financing Activity | -284.00K | -165.00K | -253.00K | -7.00K | 168.00K | |||
| FINANCING CASH FLOW | -22.56M | 22.94M | -7.45M | -28.72M | -39.46M | |||
| Exchange Rate Effect | 40.00K | -295.00K | 308.00K | 163.00K | -170.00K | |||
| CHANGE IN CASH | -7.36M | 51.53M | 18.88M | -22.56M | -54.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.27M | 102.64M | 98.64M | 79.60M | 27.28M | |||
| Capital Expenditure | -67.04M | -127.19M | -83.86M | -68.70M | -22.54M | |||
| FREE CASH FLOW | -50.77M | -24.55M | 14.78M | 10.90M | 4.74M | |||
All data in EUR