Melexis NV (EBR: MELE)
Belgium
· Delayed Price · Currency is EUR 56.15
+1.40 (2.56%)
Nov 22, 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 | Sep '24 Sep 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 | 203 | 209.46 | 197.15 | 131.11 | 69.3 | 60.26 | Upgrade
|
| Depreciation & Amortization | 46.73 | 45.17 | 45.17 | 44.79 | 46.37 | 48.6 | Upgrade
|
| Other Operating Activities | -19.21 | -9.72 | 0.46 | -0.23 | -6.55 | -12.48 | Upgrade
|
| Change in Accounts Receivable | 2.27 | -11.43 | -27.32 | -15.1 | -6.97 | 16.96 | Upgrade
|
| Change in Inventory | -25.73 | -75.62 | -40.38 | -26.7 | -0.21 | -14.3 | Upgrade
|
| Change in Accounts Payable | 16.44 | 50.53 | 6.06 | 4.29 | 2.24 | -4.68 | Upgrade
|
| Change in Other Net Operating Assets | -54.22 | -205.38 | 6.71 | 4.07 | -8.41 | 0.04 | Upgrade
|
| Operating Cash Flow | 169.28 | 3.01 | 187.84 | 142.23 | 95.76 | 94.4 | Upgrade
|
| Operating Cash Flow Growth | 2471.01% | -98.40% | 32.06% | 48.53% | 1.44% | -5.34% | Upgrade
|
| Capital Expenditures | -67.98 | -94.23 | -39.88 | -39.09 | -24.84 | -26.63 | Upgrade
|
| Cash Acquisitions | -9.41 | -9.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | - | - | - | - | Upgrade
|
| Investment in Securities | -0 | 11.63 | 12.54 | 0.24 | -0.17 | 0.02 | Upgrade
|
| Other Investing Activities | 0.43 | 0.89 | 0.05 | 0.01 | 0.06 | 0.09 | Upgrade
|
| Investing Cash Flow | -77.51 | -91.68 | -27.29 | -38.84 | -24.95 | -26.52 | Upgrade
|
| Long-Term Debt Issued | - | 184.66 | - | - | 0.09 | 26.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | -1.84 | -64.79 | -0.93 | -1.81 | Upgrade
|
| Net Debt Issued (Repaid) | 59.51 | 183.92 | -1.84 | -64.79 | -0.84 | 25.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30.63 | - | - | Upgrade
|
| Common Dividends Paid | -149.48 | -141.4 | -105.04 | -88.88 | -52.07 | -88.12 | Upgrade
|
| Other Financing Activities | 2.17 | 0.83 | -3.52 | -4.32 | 2.27 | -0.67 | Upgrade
|
| Financing Cash Flow | -87.8 | 43.35 | -110.4 | -127.36 | -50.64 | -63.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.42 | -0.02 | 0.03 | -0.06 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 3.94 | -45.73 | 50.13 | -23.93 | 20.11 | 4.25 | Upgrade
|
| Free Cash Flow | 101.3 | -91.22 | 147.95 | 103.14 | 70.93 | 67.77 | Upgrade
|
| Free Cash Flow Growth | - | - | 43.44% | 45.43% | 4.66% | 189.28% | Upgrade
|
| Free Cash Flow Margin | 10.27% | -9.46% | 17.69% | 16.02% | 13.97% | 13.92% | Upgrade
|
| Free Cash Flow Per Share | 2.51 | -2.26 | 3.66 | 2.55 | 1.76 | 1.68 | Upgrade
|
| Cash Interest Paid | 10.49 | 5.34 | 0.11 | 0.11 | 0.48 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 55.97 | 52.76 | 36.49 | 16.5 | 7.33 | 22.81 | Upgrade
|
| Levered Free Cash Flow | 55.43 | 58 | 99.68 | 60.57 | 62.59 | 58.56 | Upgrade
|
| Unlevered Free Cash Flow | 59.79 | 61.74 | 100 | 60.9 | 63.12 | 59.14 | Upgrade
|
| Change in Net Working Capital | 77.06 | 51.92 | 46.87 | 37.59 | 5.63 | 6.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.