ELMOS SEMICONDUCTOR SE (ELG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ELG - DE0005677108 - Common Stock
97 EUR
+0.5 (+0.52%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.06M | 128.66M | 99.02M | 71.30M | 39.89M | |||
| Depreciation Amortization | 36.57M | 37.46M | 42.27M | 43.45M | 31.36M | |||
| Change In Working Capital | -63.06M | -115.90M | -25.18M | -17.87M | 4.98M | |||
| Interest Paid | 3.84M | 3.40M | 2.00M | 2.37M | 929.00K | |||
| Taxes Paid | 113.32M | 123.02M | 16.30M | 16.13M | 5.25M | |||
| Other non cash items | -43.67M | -33.95M | -13.46M | 1.76M | 3.37M | |||
| OPERATING CASH FLOW | 54.50M | 16.27M | 102.64M | 98.64M | 79.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.83M | -67.04M | -127.19M | -83.86M | -68.70M | |||
| Other Investing Activity | 68.32M | 65.94M | 53.44M | 11.25M | -4.90M | |||
| INVESTING CASH FLOW | 18.98M | -1.11M | -73.75M | -72.61M | -73.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.69M | -7.71M | 35.94M | 3.92M | 21.55M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -40.83M | |||
| Dividend Paid | N/A | -14.57M | -12.84M | -11.12M | -9.43M | |||
| Other Financing Activity | -256.00K | -284.00K | -165.00K | -253.00K | -7.00K | |||
| FINANCING CASH FLOW | -20.96M | -22.56M | 22.94M | -7.45M | -28.72M | |||
| Exchange Rate Effect | -771.00K | 40.00K | -295.00K | 308.00K | 163.00K | |||
| CHANGE IN CASH | 51.75M | -7.36M | 51.53M | 18.88M | -22.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.50M | 16.27M | 102.64M | 98.64M | 79.60M | |||
| Capital Expenditure | -48.83M | -67.04M | -127.19M | -83.86M | -68.70M | |||
| FREE CASH FLOW | 5.67M | -50.77M | -24.55M | 14.78M | 10.90M | |||
All data in EUR