X-FAB Silicon Foundries SE (EPA:XFAB)
France · Delayed Price · Currency is EUR 6.13
-0.36 (-5.47%)
Aug 3, 2026, 2:04 PM CET
EPA:XFAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.42 | 70.62 | 144.82 | 317.08 | 89.55 | 156.51 |
Depreciation & Amortization | 126.01 | 120.4 | 103.39 | 87.94 | 77.53 | 76.09 |
Other Adjustments | 13.2 | 48.96 | 2.76 | 1.01 | 19.71 | -5.77 |
Change in Receivables | 11.09 | 7.29 | 30.81 | -39.77 | -6.66 | -9.77 |
Changes in Inventories | 35.24 | 17.11 | -9.73 | -52.5 | -33.42 | -27.3 |
Changes in Accounts Payable | -17.23 | -10.58 | -17.37 | 16.63 | -1.87 | 5.15 |
Changes in Income Taxes Payable | -8.84 | 5.38 | 19.65 | -13.37 | -15.91 | -12.88 |
Changes in Other Operating Activities | -95.9 | -64.7 | 5.02 | 248.13 | 9.07 | 0.35 |
Operating Cash Flow | 92.23 | 144.13 | 196.05 | 409.96 | 99.99 | 109.51 |
Operating Cash Flow Growth | -42.22% | -26.48% | -52.18% | 310.00% | -8.69% | 47.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -98.92 | -204.13 | -509.47 | -337.79 | -180.58 | -66.97 |
Sale of Property, Plant & Equipment | 7.5 | 1.59 | 4.02 | 3.73 | 4.02 | 0.67 |
Purchases of Investments | - | - | -0.08 | - | - | - |
Cash Acquisitions | - | - | -1.63 | - | - | - |
Other Investing Activities | 4.18 | 4.45 | 11.03 | 10.43 | 1.58 | 1.15 |
Investing Cash Flow | -67.99 | -188.23 | -496.13 | -323.62 | -174.98 | -65.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 115.22 | 104.51 | 209.67 | 205.78 | 184.27 | 82.59 |
Long-Term Debt Repaid | -108.02 | -75.26 | -124.24 | -241.81 | -11.42 | -28.22 |
Net Long-Term Debt Issued (Repaid) | 7.2 | 29.25 | 85.43 | -36.02 | 172.85 | 54.37 |
Other Financing Activities | -21.36 | -14.68 | 30.87 | -17.14 | -15.76 | -6.14 |
Financing Cash Flow | -14.16 | 14.57 | 116.3 | -53.16 | 158.04 | 48.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.19 | 8.01 | -6.09 | 3.1 | -3.81 | -8.27 |
Net Cash Flow | 10.08 | -29.53 | -183.78 | 33.18 | 83.05 | 92.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.7 | -60 | -313.42 | 72.18 | -80.59 | 42.54 |
Free Cash Flow Growth | - | - | - | - | - | 18.51% |
FCF Margin | -0.79% | -6.89% | -38.39% | 7.96% | -10.90% | 6.47% |
Free Cash Flow Per Share | -0.05 | -0.46 | -2.40 | 0.55 | -0.62 | 0.33 |
Levered Free Cash Flow | -48.96 | -56.43 | -218.03 | 74.92 | 80.16 | 112.42 |
Unlevered Free Cash Flow | 9.15 | -40.54 | -300.62 | 99.9 | -111.71 | 40.22 |