Melexis NV (EBR: MELE)
Belgium
· Delayed Price · Currency is EUR 78.05
-2.90 (-3.58%)
Sep 3, 2024, 5:35 PM CET
Melexis NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,824 | 2,093 | 1,905 | 948 | -962 | 118 | Upgrade
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| Depreciation & Amortization | 536 | 844 | 891 | 842 | 969 | 1,033 | Upgrade
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| Other Amortization | 54 | 54 | 63 | 65 | 50 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 108 | 96 | -31 | 8 | 1,397 | 873 | Upgrade
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| Loss (Gain) From Sale of Investments | -184 | - | - | -66 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -59 | -71 | -171 | -158 | -58 | -95 | Upgrade
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| Other Operating Activities | -1,050 | -723 | 253 | 255 | -268 | 262 | Upgrade
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| Change in Accounts Receivable | 122 | 122 | -193 | -459 | - | - | Upgrade
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| Change in Inventory | 215 | 215 | -300 | -427 | - | - | Upgrade
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| Change in Accounts Payable | -495 | -495 | 115 | 775 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4 | -224 | -526 | -284 | -71 | -421 | Upgrade
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| Operating Cash Flow | 1,102 | 1,911 | 2,006 | 1,499 | 1,242 | 1,815 | Upgrade
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| Operating Cash Flow Growth | -51.07% | -4.74% | 33.82% | 20.69% | -31.57% | 5.52% | Upgrade
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| Capital Expenditures | -641 | -967 | -815 | -561 | -454 | -751 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 21 | 30 | 8 | 18 | Upgrade
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| Cash Acquisitions | - | -2 | - | -22 | -12 | -6 | Upgrade
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| Divestitures | -1,152 | -718 | 94 | 169 | 1,297 | -31 | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -97 | -94 | -75 | -81 | -106 | Upgrade
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| Investment in Securities | -8 | -12 | -14 | -20 | -44 | -17 | Upgrade
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| Other Investing Activities | -25 | -3 | -23 | 9 | -3 | 13 | Upgrade
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| Investing Cash Flow | -1,876 | -1,792 | -831 | -470 | 711 | -880 | Upgrade
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| Long-Term Debt Issued | - | 3,221 | 248 | 248 | 557 | 3,044 | Upgrade
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| Long-Term Debt Repaid | - | -1,612 | -909 | -713 | -1,476 | -2,886 | Upgrade
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| Net Debt Issued (Repaid) | 1,627 | 1,609 | -661 | -465 | -919 | 158 | Upgrade
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| Issuance of Common Stock | 34 | 39 | 7 | 42 | 493 | 23 | Upgrade
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| Repurchase of Common Stock | -1,309 | -1,309 | - | - | -518 | -701 | Upgrade
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| Common Dividends Paid | -299 | -519 | -499 | -506 | -538 | -541 | Upgrade
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| Other Financing Activities | -110 | -275 | -38 | -175 | -210 | -169 | Upgrade
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| Financing Cash Flow | -57 | -455 | -1,191 | -1,104 | -1,692 | -1,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -13 | 7 | 7 | -61 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -848 | -348 | -9 | -68 | 200 | -294 | Upgrade
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| Free Cash Flow | 461 | 944 | 1,191 | 938 | 788 | 1,064 | Upgrade
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| Free Cash Flow Growth | -63.73% | -20.74% | 26.97% | 19.04% | -25.94% | 3.40% | Upgrade
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| Free Cash Flow Margin | 8.64% | 15.67% | 14.93% | 8.20% | 8.11% | 9.48% | Upgrade
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| Free Cash Flow Per Share | 4.40 | 9.06 | 11.44 | 9.04 | 7.64 | 10.29 | Upgrade
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| Cash Interest Paid | - | - | 62 | 95 | - | - | Upgrade
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| Cash Income Tax Paid | 310 | 434 | 305 | 233 | 97 | 263 | Upgrade
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| Levered Free Cash Flow | 1,514 | 903 | -245.38 | 2,145 | 2,420 | 560.25 | Upgrade
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| Unlevered Free Cash Flow | 1,575 | 943.63 | -218.5 | 2,207 | 2,490 | 640.25 | Upgrade
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| Change in Net Working Capital | -1,270 | -592 | 986 | -1,162 | -1,476 | 284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.