Melexis NV (MELE.BR)
EUR 58.55
(1.56%)
EUR 58.55
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Million | 187.83 Million | 142.23 Million | 95.76 Million | 94.4 Million | 99.72 Million |
| Net Income | 209.46 Million | 197.15 Million | 131.1 Million | 69.29 Million | 60.25 Million | 115.45 Million |
| Depreciation & Amortization | 45.16 Million | 45.16 Million | 44.79 Million | 46.37 Million | 48.6 Million | 39.12 Million |
| Deferred income taxes | -1.02 Million | -2.6 Million | 3.25 Million | -841.05 Thousand | -2.65 Million | 1.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -241.89 Million | -44.79 Million | -33.44 Million | -13.35 Million | -1.98 Million | -37.76 Million |
| Other non-cash items | 117.76 Million | -9.68 Million | -226.8 Thousand | -6.55 Million | -12.47 Million | -17.08 Million |
| Investing Cash Flow | -92.57 Million | -27.29 Million | -38.83 Million | -24.94 Million | -26.51 Million | -75.97 Million |
| Investments in PPE | -94.79 Million | -39.88 Million | -39.08 Million | -24.83 Million | -26.63 Million | -76.29 Million |
| Acquisitions | -9.4 Million | - | - | - | -10.06 Thousand | - |
| Investment purchases | -9.4 Million | - | - | -167 Thousand | 10.06 Thousand | - |
| Sales/Maturities of investments | 11.62 Million | 12.54 Million | 244.97 Thousand | - | 22.18 Thousand | 314.02 Thousand |
| Other Investing Activities | 9.4 Million | 50.93 Thousand | 5331.00 | 56.76 Thousand | 90.47 Thousand | 6785.00 |
| Financing Cash Flow | 43.35 Million | -110.4 Million | -127.35 Million | -50.63 Million | -63.66 Million | -64.72 Million |
| Debt repayment | -184.65 Million | -1.84 Million | -62 Million | -93.56 Thousand | -26.92 Million | -19.94 Million |
| Dividends payments | -141.4 Million | -105.04 Million | -88.88 Million | -52.07 Million | -88.11 Million | -84.11 Million |
| Common Stock Repurchased | - | - | 62 Million | - | - | - |
| Common Stock Issuance | - | - | 30.63 Million | - | - | - |
| Other Financing Activities | 833 Thousand | -3.51 Million | -69.1 Million | 1.52 Million | 51.37 Million | 19.39 Million |
| Accounts receivables | -10.14 Million | -23.43 Million | -19.9 Million | -7.21 Million | 18.72 Million | -10.05 Million |
| Accounts payables | 50.53 Million | 6.05 Million | 4.28 Million | 2.23 Million | -4.67 Million | -1.51 Million |
| Inventory | -75.61 Million | -40.38 Million | -26.7 Million | -210.14 Thousand | -14.3 Million | -25.87 Million |
| Other working capital | -206.66 Million | 12.95 Million | 8.87 Million | -8.17 Million | -1.72 Million | -11.89 Million |
| Cash at beginning of period | 85.08 Million | 34.95 Million | 58.88 Million | 38.77 Million | 34.52 Million | 75.47 Million |
| Cash at end of period | 39.34 Million | 85.08 Million | 34.95 Million | 58.88 Million | 38.77 Million | 34.52 Million |
| Capital Expenditure | -94.79 Million | -39.88 Million | -39.08 Million | -24.83 Million | -26.63 Million | -76.29 Million |
| Effect of forex changes on cash | -418.23 Thousand | -16.17 Thousand | 27.84 Thousand | -64.84 Thousand | 36.51 Thousand | 18.66 Thousand |
| Net cash flow / Change in cash | -45.73 Million | 50.13 Million | -23.93 Million | 20.11 Million | 4.24 Million | -40.95 Million |
| Free Cash Flow | -90.88 Million | 147.95 Million | 103.14 Million | 70.92 Million | 67.76 Million | 23.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.15 Million | 49.06 Million | 52.94 Million | 49.83 Million | 209.46 Million | 56.81 Million |
| Depreciation & Amortization | 11.77 Million | 12.34 Million | 11.24 Million | 11.37 Million | 45.16 Million | 11.02 Million |
| Deferred income taxes | - | 6000.00 | -6000.00 | -1.86 Million | -1.02 Million | -6632.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.12 Million | -16.71 Million | -22.88 Million | -11.52 Million | -241.89 Million | -35.98 Million |
| Other non-cash items | -2.96 Million | 43.12 Million | 1.38 Million | -18.68 Million | 117.76 Million | 1.54 Million |
| Investing Cash Flow | -13.66 Million | -10.52 Million | -16.52 Million | -37.07 Million | -92.57 Million | -27.95 Million |
| Investments in PPE | -13.74 Million | -10.52 Million | -16.59 Million | -27.66 Million | -94.79 Million | -28.03 Million |
| Acquisitions | - | - | - | -9.4 Million | -9.4 Million | - |
| Investment purchases | - | - | - | -9.4 Million | -9.4 Million | - |
| Sales/Maturities of investments | - | - | - | -354.00 | 11.62 Million | 354.00 |
| Other Investing Activities | 83 Thousand | 111 Thousand | 76.99 Thousand | 9.4 Million | 9.4 Million | 71.64 Thousand |
| Financing Cash Flow | -40.34 Million | -41.9 Million | -13.06 Million | 7.52 Million | 43.35 Million | -10.73 Million |
| Debt repayment | -42.2 Million | -56.33 Million | -11.17 Million | -58.1 Million | -184.65 Million | -8.41 Million |
| Dividends payments | - | -96.96 Million | - | -52.52 Million | -141.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.86 Million | -792.54 Thousand | -1.41 Million | 2.01 Million | 833 Thousand | -2.31 Million |
| Accounts receivables | -10.29 Million | -2.27 Million | 2.98 Million | 7.15 Million | -10.14 Million | 8.26 Million |
| Accounts payables | -7.34 Million | -4.22 Million | -13.52 Million | 47.49 Million | 50.53 Million | 362.77 Thousand |
| Inventory | 3.04 Million | -1.31 Million | -4.9 Million | -22.55 Million | -75.61 Million | -16.23 Million |
| Other working capital | -2.87 Million | -8.89 Million | -7.45 Million | -43.61 Million | -206.66 Million | -28.37 Million |
| Cash at beginning of period | 38.55 Million | 35.65 Million | 39.34 Million | 30.52 Million | 85.08 Million | 35.71 Million |
| Cash at end of period | 34.46 Million | 38.55 Million | 35.65 Million | 39.34 Million | 39.34 Million | 30.52 Million |
| Capital Expenditure | -13.74 Million | -10.52 Million | -16.59 Million | -27.66 Million | -94.79 Million | -28.03 Million |
| Effect of forex changes on cash | 75 Thousand | 14.04 Thousand | -18 Thousand | -99.23 Thousand | -418.23 Thousand | 110 Thousand |
| Net cash flow / Change in cash | -4.08 Million | 2.89 Million | -3.69 Million | 8.82 Million | -45.73 Million | -5.18 Million |
| Free Cash Flow | 36.1 Million | 44.78 Million | 9.31 Million | 10.81 Million | -90.88 Million | 5.36 Million |
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