X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Cash Flow
EPA:XFAB - Euronext Paris - Matif - BE0974310428 - 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 | 71.89M | 83.29M | 155.18M | 52.49M | 83.64M | |||
| Depreciation Amortization | 107.57M | 103.39M | 87.94M | 77.53M | 76.09M | |||
| Change In Working Capital | 22.94M | 28.38M | 165.83M | -48.80M | -44.45M | |||
| Interest Paid | 17.97M | 17.21M | 11.63M | 17.81M | 1.57M | |||
| Taxes Paid | -20.20M | -19.65M | 6.66M | 15.91M | 12.88M | |||
| Other non cash items | 5.79M | 2.76M | 1.01M | 18.76M | -5.77M | |||
| OPERATING CASH FLOW | 186.43M | 196.05M | 409.96M | 99.99M | 109.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -506.22M | -509.47M | -337.79M | -180.58M | -66.97M | |||
| Other Investing Activity | -13.90M | 13.34M | 14.17M | 5.60M | 1.82M | |||
| INVESTING CASH FLOW | -520.12M | -496.13M | -323.62M | -174.98M | -65.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.59M | 72.93M | -41.53M | 167.19M | 49.27M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 14.09M | 43.37M | -11.63M | -9.15M | -1.05M | |||
| FINANCING CASH FLOW | 135.68M | 116.30M | -53.16M | 158.03M | 48.23M | |||
| Exchange Rate Effect | 3.78M | -6.09M | 3.10M | -3.81M | -8.27M | |||
| CHANGE IN CASH | -194.23M | -189.86M | 36.28M | 79.24M | 84.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.43M | 196.05M | 409.96M | 99.99M | 109.51M | |||
| Capital Expenditure | -506.22M | -509.47M | -337.79M | -180.58M | -66.97M | |||
| FREE CASH FLOW | -319.79M | -313.42M | 72.17M | -80.59M | 42.54M | |||
All data in USD