Melexis NV (EBR:MELE)
Belgium · Delayed Price · Currency is EUR 69.10
-2.30 (-3.22%)
Jul 17, 2026, 2:07 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 Adjustments | 24.9 | 22.67 | 32.15 | 43.03 | 36.95 | 16.27 |
Change in Receivables | -4.3 | -6.06 | 17.96 | -11.43 | -23.43 | -19.91 |
Changes in Inventories | -17.31 | -44.59 | -15.34 | -75.62 | -40.38 | -26.7 |
Changes in Accounts Payable | -10.04 | -12.15 | -16.83 | 50.53 | 6.06 | 4.29 |
Changes in Accrued Expenses | 5.97 | 4.31 | -5.47 | 2.34 | 3.31 | 5.93 |
Changes in Income Taxes Payable | -14.7 | -28.21 | -48.91 | -52.76 | -36.49 | -16.5 |
Changes in Other Operating Activities | 49.93 | 24.5 | -9.52 | -207.72 | -0.5 | 2.95 |
Operating Cash Flow | 199.1 | 126.31 | 173.23 | 3.01 | 187.84 | 142.23 |
Operating Cash Flow Growth | 17.94% | -27.09% | 5652.93% | -98.40% | 32.06% | 48.53% |
Capital Expenditures | -33.34 | -29.36 | -53.11 | -94.79 | -39.88 | -39.09 |
Proceeds from Sale of Investments | - | - | - | 11.63 | 12.54 | 0.24 |
Payments for Business Acquisitions | - | - | - | -9.41 | - | - |
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 | 26.51 | 100.98 | 28.66 | 184.66 | - | -62.01 |
Long-Term Debt Repaid | -2.21 | -2.21 | -2.07 | -0.74 | -1.84 | -2.78 |
Net Long-Term 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 | - | -45.62 | -4.41 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -45.62 | -4.41 | - | - | 30.63 |
Common Dividends Paid | -147.85 | -147.85 | -149.48 | -141.4 | -105.04 | -88.88 |
Other Financing Activities | -21.28 | - | - | 0.83 | -3.52 | -4.32 |
Financing Cash Flow | -163.39 | -94.7 | -127.29 | 43.36 | -110.4 | -127.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.24 | -0.47 | 0.15 | -0.42 | -0.02 | 0.03 |
Net Cash Flow | 2.3 | 1.95 | -6.67 | -45.73 | 50.13 | -23.93 |
Free Cash Flow | 165.76 | 96.94 | 120.12 | -91.78 | 147.95 | 103.14 |
Free Cash Flow Growth | 70.99% | -19.30% | - | - | 43.44% | 45.43% |
FCF Margin | 19.65% | 11.55% | 12.88% | -9.52% | 17.69% | 16.02% |
Free Cash Flow Per Share | 4.11 | 2.40 | 2.97 | -2.27 | 3.66 | 2.55 |
Levered Free Cash Flow | 169.46 | 179.11 | 96.61 | 60.54 | 132.59 | 41.98 |
Unlevered Free Cash Flow | 146.72 | 78.74 | 82.17 | -116.69 | 124.63 | 101.8 |