X-FAB Silicon Foundries SE (EPA: XFAB)
France
· Delayed Price · Currency is EUR 4.738
-0.054 (-1.13%)
Dec 20, 2024, 5:35 PM CET
EPA: XFAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 107.63 | 161.9 | 52.49 | 83.61 | 13.55 | -48.57 | Upgrade
|
| Depreciation & Amortization | 98.19 | 87.94 | 77.53 | 76.09 | 75.07 | 72.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | -3.37 | -3.89 | -0.28 | -3.25 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.5 | - | -0.42 | -0.36 | Upgrade
|
| Other Operating Activities | -6.11 | -8.99 | 6.24 | -18.34 | -33.63 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 35.6 | -63.78 | -6.66 | -9.77 | 0.36 | 16.17 | Upgrade
|
| Change in Inventory | -20.38 | -52.5 | -33.42 | -27.3 | 0.94 | -7.5 | Upgrade
|
| Change in Accounts Payable | -1.08 | 16.63 | -1.87 | 5.15 | -10.97 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 92.89 | 272.14 | 9.07 | 0.35 | 32.7 | -20.73 | Upgrade
|
| Operating Cash Flow | 302.47 | 409.96 | 99.99 | 109.51 | 74.35 | 15 | Upgrade
|
| Operating Cash Flow Growth | -12.34% | 310.00% | -8.69% | 47.30% | 395.54% | -69.44% | Upgrade
|
| Capital Expenditures | -477.08 | -337.79 | -180.58 | -66.97 | -38.45 | -78.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.36 | 3.73 | 4.02 | 0.67 | 3.53 | 0.45 | Upgrade
|
| Cash Acquisitions | -1.63 | - | -0.2 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.16 | -0.35 | Upgrade
|
| Other Investing Activities | 12.82 | 10.43 | 1.79 | 1.15 | 1.85 | 2.63 | Upgrade
|
| Investing Cash Flow | -461.54 | -323.62 | -174.98 | -65.15 | -31.93 | -76.22 | Upgrade
|
| Long-Term Debt Issued | - | 205.78 | 192 | 82.59 | 17.21 | 25.89 | Upgrade
|
| Long-Term Debt Repaid | - | -247.32 | -17.08 | -33.31 | -32.28 | -40.15 | Upgrade
|
| Total Debt Repaid | -243.78 | -247.32 | -17.08 | -33.31 | -32.28 | -40.15 | Upgrade
|
| Net Debt Issued (Repaid) | 92.63 | -41.53 | 174.91 | 49.27 | -15.07 | -14.26 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -1 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -1 | Upgrade
|
| Other Financing Activities | -20.64 | -11.63 | -16.88 | -1.05 | -1.56 | 8.05 | Upgrade
|
| Financing Cash Flow | 71.99 | -53.16 | 158.04 | 48.23 | -16.63 | -7.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.73 | 3.1 | -3.81 | -8.27 | 6.87 | -1.13 | Upgrade
|
| Net Cash Flow | -75.36 | 36.28 | 79.24 | 84.32 | 32.66 | -69.56 | Upgrade
|
| Free Cash Flow | -174.61 | 72.18 | -80.59 | 42.54 | 35.9 | -63.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 18.51% | - | - | Upgrade
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| Free Cash Flow Margin | -20.18% | 7.96% | -10.90% | 6.47% | 7.52% | -12.63% | Upgrade
|
| Free Cash Flow Per Share | -1.34 | 0.55 | -0.62 | 0.33 | 0.27 | -0.49 | Upgrade
|
| Cash Interest Paid | 20.64 | 11.63 | 17.81 | 1.57 | 2.24 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 5.03 | 6.66 | 0.48 | 2.1 | 0.65 | 2.06 | Upgrade
|
| Levered Free Cash Flow | -247.08 | 39.5 | -56.75 | 14.03 | 26.13 | -41.32 | Upgrade
|
| Unlevered Free Cash Flow | -239.52 | 47.66 | -44.72 | 15.02 | 28.62 | -38.72 | Upgrade
|
| Change in Net Working Capital | -69.07 | -197.74 | -1.92 | 36 | 0.4 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.