X-FAB Silicon Foundries SE (XFAB.PA)
EUR 5.0
(1.09%)
EUR 5.0
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 409.96 Million | 99.99 Million | 109.51 Million | 74.34 Million | 15 Million | 49.1 Million |
| Net Income | 155.18 Million | 37.06 Million | 72.86 Million | 17.55 Million | -44.91 Million | 25.61 Million |
| Depreciation & Amortization | 87.93 Million | 77.53 Million | 76.09 Million | 75.06 Million | 72.28 Million | 61.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 172.49 Million | -32.88 Million | -31.57 Million | 23.03 Million | -12.09 Million | -41.46 Million |
| Other non-cash items | -5.64 Million | 18.28 Million | -7.87 Million | -41.3 Million | -271 Thousand | 3.46 Million |
| Investing Cash Flow | -323.62 Million | -174.98 Million | -65.15 Million | -31.92 Million | -76.22 Million | -81.91 Million |
| Investments in PPE | -337.78 Million | -180.58 Million | -66.97 Million | -38.45 Million | -78.94 Million | -84.42 Million |
| Acquisitions | - | -204 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -350 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | - | - | 1.15 Million | - | - |
| Other Investing Activities | 14.16 Million | 5.8 Million | 1.82 Million | 5.36 Million | 3.07 Million | 2.66 Million |
| Financing Cash Flow | -53.16 Million | 158.03 Million | 48.22 Million | -16.63 Million | -7.21 Million | -40.11 Million |
| Debt repayment | -241.8 Million | -11.42 Million | -28.21 Million | -26.95 Million | -34.66 Million | -34.7 Million |
| Dividends payments | - | - | - | - | -1 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188.64 Million | 169.45 Million | 76.44 Million | 10.31 Million | 28.45 Million | -4.41 Million |
| Accounts receivables | -63.78 Million | -6.66 Million | -9.76 Million | 362 Thousand | 16.16 Million | 10.38 Million |
| Accounts payables | 63.78 Million | 6.66 Million | 9.76 Million | -362 Thousand | -16.16 Million | - |
| Inventory | -52.5 Million | -33.42 Million | -27.3 Million | 936 Thousand | -7.49 Million | -41.3 Million |
| Other working capital | 224.99 Million | 535 Thousand | -4.27 Million | 22.09 Million | -4.59 Million | -164 Thousand |
| Cash at beginning of period | 369.42 Million | 290.18 Million | 205.86 Million | 173.21 Million | 242.76 Million | 319.23 Million |
| Cash at end of period | 405.7 Million | 369.42 Million | 290.18 Million | 205.86 Million | 173.21 Million | 242.76 Million |
| Capital Expenditure | -337.78 Million | -180.58 Million | -66.97 Million | -38.45 Million | -78.94 Million | -84.42 Million |
| Effect of forex changes on cash | 3.09 Million | -3.8 Million | -8.26 Million | 6.87 Million | -1.12 Million | -3.54 Million |
| Net cash flow / Change in cash | 36.27 Million | 79.23 Million | 84.32 Million | 32.65 Million | -69.55 Million | -76.46 Million |
| Free Cash Flow | 72.17 Million | -80.58 Million | 42.53 Million | 35.89 Million | -63.93 Million | -35.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.2 Million | 22.18 Million | 25.31 Million | 155.18 Million | 35.83 Million | 44.42 Million |
| Depreciation & Amortization | 25.34 Million | 25.02 Million | 23.76 Million | 87.93 Million | 24.04 Million | 21.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.73 Million | 7.48 Million | -799 Thousand | 172.49 Million | 70.61 Million | -38.69 Million |
| Other non-cash items | -2.44 Million | 5.96 Million | 1.71 Million | -5.64 Million | -11.09 Million | 2.16 Million |
| Investing Cash Flow | -146.82 Million | -141.75 Million | -76.52 Million | -323.62 Million | -96.44 Million | -79.03 Million |
| Investments in PPE | -149.77 Million | -121.8 Million | -104.98 Million | -337.78 Million | -100.43 Million | -83.96 Million |
| Acquisitions | - | -24.86 Million | 23.22 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.95 Million | 4.92 Million | 5.22 Million | 14.16 Million | 3.99 Million | 4.92 Million |
| Financing Cash Flow | 80.9 Million | 24.17 Million | -17.42 Million | -53.16 Million | -15.66 Million | 3.41 Million |
| Debt repayment | -58.05 Million | -36.95 Million | -43.81 Million | -241.8 Million | -112.93 Million | -79.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.85 Million | -4.57 Million | 1000.00 | 188.64 Million | 97.27 Million | 82.48 Million |
| Accounts receivables | 16.67 Million | 7.95 Million | 10.81 Million | -63.78 Million | 1.52 Million | -7.15 Million |
| Accounts payables | - | - | - | 63.78 Million | -1.52 Million | 7.15 Million |
| Inventory | -6.55 Million | -603 Thousand | -4.95 Million | -52.5 Million | -8.26 Million | -13.04 Million |
| Other working capital | 19.62 Million | 14.5 Million | -6.45 Million | 224.99 Million | 78.88 Million | -25.64 Million |
| Cash at beginning of period | 290.05 Million | 351.46 Million | 405.7 Million | 369.42 Million | 391.27 Million | 441.78 Million |
| Cash at end of period | 315.91 Million | 290.05 Million | 351.46 Million | 405.7 Million | 405.7 Million | 391.27 Million |
| Capital Expenditure | -149.77 Million | -121.8 Million | -104.98 Million | -337.78 Million | -100.43 Million | -83.96 Million |
| Effect of forex changes on cash | 12.94 Million | -1.25 Million | -7.09 Million | 3.09 Million | 7.12 Million | -4.58 Million |
| Net cash flow / Change in cash | 25.86 Million | -61.41 Million | -54.23 Million | 36.27 Million | 14.42 Million | -50.51 Million |
| Free Cash Flow | -70.93 Million | -64.39 Million | -58.17 Million | 72.17 Million | 18.97 Million | -54.26 Million |
5928
5922
EPR
5440
CIBUS
300318