Elmos Semiconductor SE (ETR: ELG)
Germany
· Delayed Price · Currency is EUR 68.30
+1.00 (1.49%)
Dec 20, 2024, 5:37 PM CET
Elmos Semiconductor SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 102.1 | 99.15 | 71.38 | 39.81 | 6.42 | 85.71 | Upgrade
|
| Depreciation & Amortization | 28.19 | 27.72 | 30.37 | 25.49 | 23.75 | 27.42 | Upgrade
|
| Other Amortization | 12.63 | 12.63 | 8.41 | 5.88 | 6.96 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.37 | 0.51 | 0.23 | 0.32 | -0.02 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 4.68 | - | 0.21 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.91 | 0.61 | 0.34 | 0.11 | 0.08 | Upgrade
|
| Other Operating Activities | 29.93 | 34.46 | 21 | 14.43 | -18.1 | -4.09 | Upgrade
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| Change in Accounts Receivable | -1.09 | -23.25 | -28.06 | -2.15 | 13.7 | -3.32 | Upgrade
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| Change in Inventory | -49.27 | -92 | -36.5 | 4.59 | -5.97 | -10.07 | Upgrade
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| Change in Accounts Payable | -10.77 | 45.72 | 26.42 | 2.99 | -0.48 | -7.36 | Upgrade
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| Change in Other Net Operating Assets | 2.31 | -5.13 | 0.1 | -12.1 | 0.7 | 13.87 | Upgrade
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| Operating Cash Flow | 118.1 | 102.64 | 98.64 | 79.6 | 27.28 | 45.57 | Upgrade
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| Operating Cash Flow Growth | 103.60% | 4.06% | 23.92% | 191.81% | -40.14% | -5.83% | Upgrade
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| Capital Expenditures | -53.61 | -109.01 | -72.11 | -59.05 | -17.97 | -41.01 | Upgrade
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| Cash Acquisitions | - | - | - | 0.06 | - | - | Upgrade
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| Divestitures | 0 | 37.2 | - | - | - | 82.12 | Upgrade
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| Sale (Purchase) of Intangibles | -31.76 | -18.18 | -11.76 | -9.65 | -4.56 | -8.67 | Upgrade
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| Investment in Securities | 10.32 | 15.95 | 11.14 | -5.14 | -20.91 | 4.71 | Upgrade
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| Other Investing Activities | 0.03 | 0.29 | 0.11 | 0.17 | 1.09 | 0.03 | Upgrade
|
| Investing Cash Flow | -75.02 | -73.75 | -72.61 | -73.6 | -42.35 | 37.18 | Upgrade
|
| Long-Term Debt Issued | - | 40 | 17.95 | 25 | - | - | Upgrade
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| Total Debt Issued | - | 40 | 17.95 | 25 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.33 | Upgrade
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| Long-Term Debt Repaid | - | -4.34 | -14.31 | -3.45 | -3.69 | -4 | Upgrade
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| Total Debt Repaid | -17.96 | -4.34 | -14.31 | -3.45 | -3.69 | -4.32 | Upgrade
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| Net Debt Issued (Repaid) | -17.96 | 35.66 | 3.64 | 21.55 | -3.69 | -4.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.07 | 0.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -40.9 | -26.95 | -3.97 | Upgrade
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| Common Dividends Paid | -14.57 | -12.84 | -11.12 | -9.43 | -9.41 | -10.22 | Upgrade
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| Other Financing Activities | 0.11 | 0.12 | 0.03 | -0.01 | 0.17 | 0.23 | Upgrade
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| Financing Cash Flow | -32.42 | 22.94 | -7.45 | -28.72 | -39.46 | -18.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.3 | 0.31 | 0.16 | -0.17 | 3.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 10.49 | 51.53 | 18.89 | -22.56 | -54.71 | 67.88 | Upgrade
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| Free Cash Flow | 64.49 | -6.37 | 26.54 | 20.55 | 9.31 | 4.56 | Upgrade
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| Free Cash Flow Growth | - | - | 29.14% | 120.84% | 104.28% | -50.58% | Upgrade
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| Free Cash Flow Margin | 10.90% | -1.11% | 5.93% | 6.38% | 4.00% | 1.67% | Upgrade
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| Free Cash Flow Per Share | 3.77 | -0.37 | 1.55 | 1.15 | 0.50 | 0.23 | Upgrade
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| Cash Interest Paid | 2.95 | 2 | 2.37 | 0.93 | 0.88 | 1.19 | Upgrade
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| Cash Income Tax Paid | 17.15 | 16.3 | 16.13 | 5.25 | 19.95 | 11.6 | Upgrade
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| Levered Free Cash Flow | -18.52 | -7.87 | 13.41 | 10.11 | -2.2 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | -16.56 | -6.14 | 14.9 | 10.74 | -1.62 | 1.23 | Upgrade
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| Change in Net Working Capital | 70.76 | 14.99 | 10.61 | -10.45 | 16.45 | 8.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.