MELEXIS NV (MELE.BR) Stock Cash Flow
EBR:MELE - Euronext Brussels - BE0165385973 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.10M | 171.45M | 209.46M | 197.15M | 131.11M | |||
| Depreciation Amortization | 48.77M | 47.74M | 45.17M | 45.17M | 44.79M | |||
| Income Taxes - Deferred | N/A | N/A | -1.03M | -2.60M | 3.26M | |||
| Change In Working Capital | -63.76M | -89.71M | -301.02M | -84.00M | -46.79M | |||
| Interest Paid | 10.79M | 10.75M | 5.34M | 112.00K | 112.10K | |||
| Taxes Paid | 24.18M | 48.91M | 52.76M | 36.49M | 16.50M | |||
| Other non cash items | 40.70M | 48.71M | 49.40M | 29.52M | 13.13M | |||
| OPERATING CASH FLOW | 168.81M | 178.19M | 3.01M | 187.84M | 142.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.06M | -53.11M | -94.79M | -39.88M | -39.09M | |||
| Other Investing Activity | 353.70K | 356.70K | 3.11M | 12.59M | 250.30K | |||
| INVESTING CASH FLOW | -41.71M | -52.75M | -91.68M | -27.29M | -38.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.06M | 26.60M | 183.92M | -1.84M | -64.79M | |||
| Stock Issued/Repurchased | N/A | -4.41M | N/A | 0.00 | 30.63M | |||
| Dividend Paid | N/A | -149.48M | -141.40M | -105.04M | -88.88M | |||
| Other Financing Activity | -1.04M | -4.96M | 833.00K | -3.52M | -4.32M | |||
| FINANCING CASH FLOW | -127.85M | -132.26M | 43.35M | -110.40M | -127.36M | |||
| Exchange Rate Effect | -61.00K | 148.00K | -418.20K | -16.20K | 27.90K | |||
| CHANGE IN CASH | -812.80K | -6.67M | -45.73M | 50.13M | -23.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.81M | 178.19M | 3.01M | 187.84M | 142.23M | |||
| Capital Expenditure | -42.06M | -53.11M | -94.79M | -39.88M | -39.09M | |||
| FREE CASH FLOW | 126.75M | 125.08M | -91.78M | 147.95M | 103.14M | |||
All data in EUR