X-FAB Silicon Foundries SE (EPA:XFAB)
France · Delayed Price · Currency is EUR 5.22
-0.34 (-6.12%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.99 | 30.13 | 61.53 | 161.9 | 52.49 | 83.61 |
Depreciation & Amortization | 129.1 | 120.4 | 103.39 | 87.94 | 77.53 | 76.09 |
Loss (Gain) From Sale of Assets | -2.37 | -1.52 | -2.89 | -3.37 | -3.89 | -0.28 |
Loss (Gain) From Sale of Investments | -1.31 | -1.31 | - | - | 0.5 | - |
Other Operating Activities | 32.4 | 47.31 | 25.3 | -8.99 | 6.24 | -18.34 |
Change in Accounts Receivable | 11.51 | 4.63 | 36.73 | -63.78 | -6.66 | -9.77 |
Change in Inventory | 30.02 | 17.11 | -9.73 | -52.5 | -33.42 | -27.3 |
Change in Accounts Payable | -15.56 | -10.58 | -17.37 | 16.63 | -1.87 | 5.15 |
Change in Other Net Operating Assets | -97.47 | -62.04 | -0.9 | 272.14 | 9.07 | 0.35 |
Operating Cash Flow | 71.33 | 144.13 | 196.05 | 409.96 | 99.99 | 109.51 |
Operating Cash Flow Growth | -45.43% | -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 | Sep '26 Sep 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 | -107.22 | -204.13 | -509.47 | -337.79 | -180.58 | -66.97 |
Sale of Property, Plant & Equipment | 6.07 | 1.59 | 4.02 | 3.73 | 4.02 | 0.67 |
Cash Acquisitions | - | - | -1.63 | - | -0.2 | - |
Sale (Purchase) of Real Estate | - | - | -0.08 | - | - | - |
Other Investing Activities | 25.84 | 14.31 | 11.03 | 10.43 | 1.79 | 1.15 |
Investing Cash Flow | -75.32 | -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 | Sep '26 Sep 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 | - | 134.6 | 270.25 | 205.78 | 192 | 82.59 |
Long-Term Debt Repaid | - | -99.27 | -136.74 | -247.32 | -17.08 | -33.31 |
Lease Payments | -23.81 | -24.01 | -12.5 | -5.51 | -5.66 | -5.09 |
Total Debt Repaid | -169.18 | -99.27 | -136.74 | -247.32 | -17.08 | -33.31 |
Net Debt Issued (Repaid) | 50.69 | 35.34 | 133.51 | -41.53 | 174.91 | 49.27 |
Other Financing Activities | -21.85 | -20.76 | -17.21 | -11.63 | -16.88 | -1.05 |
Financing Cash Flow | 28.85 | 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 | Sep '26 Sep 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 | -3.05 | 8.01 | -6.09 | 3.1 | -3.81 | -8.27 |
Net Cash Flow | 21.82 | -21.52 | -189.86 | 36.28 | 79.24 | 84.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.89 | -60 | -313.42 | 72.18 | -80.59 | 42.54 |
Free Cash Flow Growth | - | - | - | - | - | 18.51% |
Free Cash Flow Margin | -4.42% | -6.89% | -38.39% | 7.96% | -10.90% | 6.47% |
Free Cash Flow Per Share | -0.28 | -0.46 | -2.40 | 0.55 | -0.62 | 0.33 |
Levered Free Cash Flow | -5.94 | -93.93 | -377.03 | 39.5 | -56.75 | 14.03 |
Unlevered Free Cash Flow | -3.76 | -80.93 | -366.62 | 47.66 | -44.72 | 15.02 |
Free Cash Flow After Leases | -59.7 | -84.01 | -325.92 | 66.66 | -86.25 | 37.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 21.85 | 20.76 | 17.21 | 11.63 | 17.81 | 1.57 |
Cash Income Tax Paid | 5.05 | 4.98 | 2.11 | 6.66 | 0.48 | 2.1 |
Change in Working Capital | -71.5 | -50.88 | 8.73 | 172.49 | -32.89 | -31.57 |