Melexis NV (EBR:MELE)
Belgium · Delayed Price · Currency is EUR 79.50
-1.20 (-1.49%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111 | 112.51 | 171.45 | 209.46 | 197.15 | 131.11 |
Depreciation & Amortization | 53.66 | 53.34 | 47.74 | 45.17 | 45.17 | 44.79 |
Other Operating Activities | 10.2 | -5.55 | -16.76 | -9.72 | 0.46 | -0.23 |
Change in Accounts Receivable | -4.3 | -6.06 | 17.96 | -11.43 | -27.32 | -15.1 |
Change in Inventory | -17.31 | -44.59 | -15.34 | -75.62 | -40.38 | -26.7 |
Change in Accounts Payable | -10.04 | -12.15 | -16.83 | 50.53 | 6.06 | 4.29 |
Change in Other Net Operating Assets | 55.9 | 28.81 | -14.99 | -205.38 | 6.71 | 4.07 |
Operating Cash Flow | 199.1 | 126.31 | 173.23 | 3.01 | 187.84 | 142.23 |
Operating Cash Flow Growth | 17.94% | -27.09% | 5652.94% | -98.40% | 32.06% | 48.53% |
Capital Expenditures | -32.49 | -28.52 | -52.99 | -94.23 | -39.88 | -39.09 |
Cash Acquisitions | - | - | - | -9.41 | - | - |
Sale (Purchase) of Intangibles | -0.84 | -0.84 | -0.11 | -0.56 | - | - |
Investment in Securities | - | - | - | 11.63 | 12.54 | 0.24 |
Other Investing Activities | 0.16 | 0.18 | 0.36 | 0.89 | 0.05 | 0.01 |
Investing Cash Flow | -33.18 | -29.19 | -52.75 | -91.68 | -27.29 | -38.84 |
Long-Term Debt Issued | - | 100.98 | 28.66 | 184.66 | - | - |
Long-Term Debt Repaid | - | -2.21 | -2.07 | -0.74 | -1.84 | -64.79 |
Net Debt Issued (Repaid) | 24.29 | 98.77 | 26.6 | 183.92 | -1.84 | -64.79 |
Issuance of Common Stock | - | - | - | - | - | 30.63 |
Repurchase of Common Stock | -39.83 | -45.62 | -4.41 | - | - | - |
Common Dividends Paid | -147.85 | -147.85 | -149.48 | -141.4 | -105.04 | -88.88 |
Other Financing Activities | -0 | 0 | - | 0.83 | -3.52 | -4.32 |
Financing Cash Flow | -163.39 | -94.7 | -127.29 | 43.35 | -110.4 | -127.36 |
Foreign Exchange Rate Adjustments | -0.23 | -0.47 | 0.15 | -0.42 | -0.02 | 0.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | 0 |
Net Cash Flow | 2.3 | 1.95 | -6.67 | -45.73 | 50.13 | -23.93 |
Free Cash Flow | 166.6 | 97.78 | 120.23 | -91.22 | 147.95 | 103.14 |
Free Cash Flow Growth | 31.33% | -18.67% | - | - | 43.44% | 45.43% |
Free Cash Flow Margin | 19.75% | 11.65% | 12.89% | -9.46% | 17.69% | 16.02% |
Free Cash Flow Per Share | 4.12 | 2.42 | 2.98 | -2.26 | 3.66 | 2.55 |
Cash Interest Paid | 8.85 | 9.26 | 10.75 | 5.34 | 0.11 | 0.11 |
Cash Income Tax Paid | 14.7 | 28.21 | 48.91 | 52.76 | 36.49 | 16.5 |
Levered Free Cash Flow | 62.17 | -8.48 | 69.62 | 58 | 99.68 | 60.57 |
Unlevered Free Cash Flow | 70.6 | -2.46 | 76.63 | 61.74 | 100 | 60.9 |
Change in Working Capital | 24.24 | -33.99 | -29.2 | -241.9 | -54.94 | -33.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.