Elmos Semiconductor SE (ELG.DE)
EUR 70.6
(1.58%)
EUR 70.6
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.64 Million | 98.64 Million | 79.6 Million | 27.27 Million | 45.56 Million | 48.38 Million |
| Net Income | 99.14 Million | 71.29 Million | 39.88 Million | 6.47 Million | 85.76 Million | 35.4 Million |
| Depreciation & Amortization | 42.27 Million | 43.45 Million | 31.36 Million | 30.91 Million | 33.66 Million | 25.61 Million |
| Deferred income taxes | -154.97 Million | - | 11.94 Million | -18.68 Million | -3.22 Million | 4.49 Million |
| Stock-based compensation | 908 Thousand | 606 Thousand | 343 Thousand | 113 Thousand | 83 Thousand | 164 Thousand |
| Change in working capital | -74.65 Million | -38.03 Million | -6.66 Million | 8.01 Million | -6.87 Million | -20.23 Million |
| Other non-cash items | 189.95 Million | 21.31 Million | 2.72 Million | 448 Thousand | -63.84 Million | 2.95 Million |
| Investing Cash Flow | -73.75 Million | -72.61 Million | -73.6 Million | -42.35 Million | 37.17 Million | -34.31 Million |
| Investments in PPE | -127.19 Million | -83.86 Million | -68.7 Million | -22.53 Million | -49.67 Million | -52.03 Million |
| Acquisitions | 37.2 Million | - | 64 Thousand | - | 82.11 Million | 52.03 Million |
| Investment purchases | -77 Thousand | -71 Thousand | -5.13 Million | -18.7 Million | -484 Thousand | -443 Thousand |
| Sales/Maturities of investments | 16.02 Million | 11.21 Million | 68.7 Million | - | 5.18 Million | 17.81 Million |
| Other Investing Activities | 291 Thousand | 111 Thousand | -68.53 Million | -1.1 Million | 34 Thousand | -51.68 Million |
| Financing Cash Flow | 22.93 Million | -7.45 Million | -28.71 Million | -39.45 Million | -18.28 Million | -20.29 Million |
| Debt repayment | -37.94 Million | -635 Thousand | -628 Thousand | -621 Thousand | -942 Thousand | -10.43 Million |
| Dividends payments | -12.83 Million | -11.12 Million | -9.42 Million | -9.4 Million | -10.21 Million | -7.9 Million |
| Common Stock Repurchased | - | - | -40.89 Million | -26.94 Million | -3.97 Million | -2.14 Million |
| Common Stock Issuance | - | - | 66 Thousand | 421 Thousand | -3.38 Million | - |
| Other Financing Activities | 73.72 Million | 4.3 Million | 22.16 Million | -2.9 Million | 232 Thousand | 200 Thousand |
| Accounts receivables | -23.25 Million | -28.06 Million | -2.14 Million | 13.69 Million | -3.32 Million | -4.95 Million |
| Accounts payables | 45.72 Million | 26.42 Million | 2.99 Million | -475 Thousand | -7.35 Million | -3.58 Million |
| Inventory | -91.99 Million | -36.49 Million | 4.59 Million | -5.97 Million | -10.06 Million | -12.81 Million |
| Other working capital | -5.12 Million | 104 Thousand | -12.1 Million | 767 Thousand | 13.87 Million | -7.42 Million |
| Cash at beginning of period | 36.64 Million | 17.75 Million | 40.31 Million | 95.01 Million | 27.13 Million | 32.36 Million |
| Cash at end of period | 85.62 Million | 36.64 Million | 17.75 Million | 40.31 Million | 95.01 Million | 27.13 Million |
| Capital Expenditure | -127.19 Million | -83.86 Million | -68.7 Million | -22.53 Million | -49.67 Million | -52.03 Million |
| Effect of forex changes on cash | -295 Thousand | 308 Thousand | 163 Thousand | -170 Thousand | 3.41 Million | 988 Thousand |
| Net cash flow / Change in cash | 48.98 Million | 18.88 Million | -22.55 Million | -54.7 Million | 67.88 Million | -5.23 Million |
| Free Cash Flow | -24.55 Million | 14.77 Million | 10.9 Million | 4.74 Million | -4.11 Million | -3.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.29 Million | 24.57 Million | 27.69 Million | 99.14 Million | 27.91 Million | 22.95 Million |
| Depreciation & Amortization | 9.93 Million | 9.91 Million | 14.11 Million | 42.27 Million | 9.09 Million | 11.13 Million |
| Deferred income taxes | - | - | -12.99 Million | -154.97 Million | 8.39 Million | 6.99 Million |
| Stock-based compensation | 208 Thousand | 167 Thousand | 170 Thousand | 908 Thousand | 180 Thousand | 382 Thousand |
| Change in working capital | -19.42 Million | -61.66 Million | 7.93 Million | -74.65 Million | -13.28 Million | -32.64 Million |
| Other non-cash items | 37.99 Million | 28.59 Million | 25.14 Million | 189.95 Million | 1.47 Million | -391 Thousand |
| Investing Cash Flow | -16.05 Million | -23.69 Million | -25.76 Million | -73.75 Million | 1.08 Million | -45.13 Million |
| Investments in PPE | -20.4 Million | -25.84 Million | -27.62 Million | -127.19 Million | -37.12 Million | -45.26 Million |
| Acquisitions | - | 3000.00 | 3.75 Million | 37.2 Million | 37.2 Million | 290 Thousand |
| Investment purchases | - | - | -13 Thousand | -77 Thousand | -19 Thousand | -19 Thousand |
| Sales/Maturities of investments | 4.33 Million | 2.12 Million | 1.87 Million | 16.02 Million | 1.02 Million | -290 Thousand |
| Other Investing Activities | 8000.00 | 20 Thousand | -3.75 Million | 291 Thousand | 1000.00 | 147 Thousand |
| Financing Cash Flow | -29.46 Million | -1.18 Million | -851 Thousand | 22.93 Million | 8.07 Million | 17.01 Million |
| Debt repayment | -14.51 Million | -513 Thousand | -85 Thousand | -37.94 Million | -160 Thousand | -30.35 Million |
| Dividends payments | -14.56 Million | - | - | -12.83 Million | - | -12.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -281 Thousand | -766 Thousand | 73.72 Million | 8.23 Million | 60.21 Million |
| Accounts receivables | -3.04 Million | 5.95 Million | 5.31 Million | -23.25 Million | -8.21 Million | -12.97 Million |
| Accounts payables | -11.31 Million | -39.81 Million | 37.18 Million | 45.72 Million | 2.31 Million | 9.75 Million |
| Inventory | 3.53 Million | -32.43 Million | -27.09 Million | -91.99 Million | -15.79 Million | -25.3 Million |
| Other working capital | -8.59 Million | 4.63 Million | -7.48 Million | -5.12 Million | 8.4 Million | -4.11 Million |
| Cash at beginning of period | 35.84 Million | 85.62 Million | 52.91 Million | 36.64 Million | 9.86 Million | 29.64 Million |
| Cash at end of period | 12.74 Million | 40.27 Million | 85.62 Million | 85.62 Million | 52.91 Million | 9.86 Million |
| Capital Expenditure | -20.4 Million | -25.84 Million | -27.62 Million | -127.19 Million | -37.12 Million | -45.26 Million |
| Effect of forex changes on cash | -29 Thousand | 34 Thousand | -199 Thousand | -295 Thousand | 97 Thousand | -94 Thousand |
| Net cash flow / Change in cash | -23.1 Million | -45.35 Million | 32.71 Million | 48.98 Million | 43.04 Million | -19.77 Million |
| Free Cash Flow | 1.7 Million | -48.89 Million | 34.45 Million | -24.55 Million | -3.33 Million | -36.82 Million |
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