X-FAB Silicon Foundries SE (XFABF)
USD 5.15
(0.19%)
USD 5.15
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.34 Million | 99.99 Million | 109.51 Million | 74.34 Million | 15 Million | 49.1 Million |
| Net Income | 165.28 Million | 37.06 Million | 72.86 Million | 17.55 Million | -44.91 Million | 25.61 Million |
| Depreciation & Amortization | 89.77 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 | 176.09 Million | -32.88 Million | -31.57 Million | 23.03 Million | -12.09 Million | -41.46 Million |
| Other non-cash items | -13.81 Million | 18.28 Million | -7.87 Million | -41.3 Million | -271 Thousand | 3.46 Million |
| Investing Cash Flow | -341.07 Million | -174.98 Million | -65.15 Million | -31.92 Million | -76.22 Million | -81.91 Million |
| Investments in PPE | -344.85 Million | -180.58 Million | -66.97 Million | -38.45 Million | -78.94 Million | -84.42 Million |
| Acquisitions | 3.81 Million | -204 Thousand | 643.33 Thousand | 3.78 Million | 455.31 Thousand | 199.6 Thousand |
| Investment purchases | - | - | - | -9659.82 | -350 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | - | - | 1.15 Million | -455.31 Thousand | - |
| Other Investing Activities | -23.48 Thousand | 5.8 Million | 1.17 Million | 1.58 Million | 3.07 Million | 2.66 Million |
| Financing Cash Flow | -42.4 Million | 158.03 Million | 48.22 Million | -16.63 Million | -7.21 Million | -40.11 Million |
| Debt repayment | -36.77 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 | -5.62 Million | 169.45 Million | 76.44 Million | 10.31 Million | 28.45 Million | -4.41 Million |
| Accounts receivables | -60.16 Million | -6.78 Million | -9.39 Million | 388.53 Thousand | 16.21 Million | 17.8 Million |
| Accounts payables | 6.26 Million | -1.9 Million | 4.94 Million | -11.77 Million | -33.09 Thousand | -18.18 Million |
| Inventory | -53.6 Million | -33.42 Million | -27.3 Million | 936 Thousand | -7.49 Million | -41.3 Million |
| Other working capital | 283.6 Million | 9.22 Million | 174.66 Thousand | 33.48 Million | -20.77 Million | -164 Thousand |
| Cash at beginning of period | 370.46 Million | 290.18 Million | 205.86 Million | 173.21 Million | 242.76 Million | 319.23 Million |
| Cash at end of period | 405.36 Million | 369.42 Million | 290.18 Million | 205.86 Million | 173.21 Million | 242.76 Million |
| Capital Expenditure | -344.85 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 | 34.9 Million | 79.23 Million | 84.32 Million | 32.65 Million | -69.55 Million | -76.46 Million |
| Free Cash Flow | 72.48 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 | 19.72 Million | 22.92 Million | 165.28 Million | 39.82 Million | 44.42 Million |
| Depreciation & Amortization | 25.34 Million | 24.9 Million | 23.62 Million | 89.77 Million | 24.68 Million | 21.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.73 Million | 7.41 Million | -794.32 Thousand | 176.09 Million | 72.04 Million | -38.69 Million |
| Other non-cash items | -2.44 Million | 48.04 Million | 35.24 Million | -13.81 Million | -18.28 Million | 2.16 Million |
| Investing Cash Flow | -146.82 Million | -143.76 Million | -79.49 Million | -341.07 Million | -102.16 Million | -79.03 Million |
| Investments in PPE | -149.77 Million | -121.22 Million | -104.36 Million | -344.85 Million | -102.41 Million | -83.96 Million |
| Acquisitions | 306.47 Thousand | -20.91 Million | 24.87 Million | 3.81 Million | 237.08 Thousand | 1.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.95 Million | 4 Million | 5.22 Million | -23.48 Thousand | 9205.00 | 3.16 Million |
| Financing Cash Flow | 80.9 Million | 28.43 Million | -13.28 Million | -42.4 Million | -8.65 Million | 3.41 Million |
| Debt repayment | -58.05 Million | -31.47 Million | -12.12 Million | -36.77 Million | -7.43 Million | -79.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.85 Million | -4.57 Million | 1000.00 | -5.62 Million | -1.21 Million | 82.48 Million |
| Accounts receivables | 16.67 Million | 20.09 Million | 17.29 Million | -60.16 Million | 7.06 Million | -3.65 Million |
| Accounts payables | -3.31 Million | -14.24 Million | -204.79 Thousand | 6.26 Million | 6.45 Million | -18.83 Million |
| Inventory | -6.55 Million | -617.88 Thousand | -4.92 Million | -53.6 Million | -8.41 Million | -13.04 Million |
| Other working capital | 19.62 Million | 2.18 Million | -12.96 Million | 283.6 Million | 66.93 Million | -3.15 Million |
| Cash at beginning of period | 290.05 Million | 351.14 Million | 405.36 Million | 370.46 Million | 390.66 Million | 441.78 Million |
| Cash at end of period | 315.91 Million | 289.88 Million | 351.14 Million | 405.36 Million | 405.36 Million | 391.27 Million |
| Capital Expenditure | -149.77 Million | -121.22 Million | -104.36 Million | -344.85 Million | -102.41 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 | -61.25 Million | -54.22 Million | 34.9 Million | 14.7 Million | -50.51 Million |
| Free Cash Flow | -70.93 Million | -65.71 Million | -58.45 Million | 72.48 Million | 15.84 Million | -54.26 Million |
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