Elmos Semiconductor SE (ETR:ELG)
Germany flag Germany · Delayed Price · Currency is EUR
59.40
+1.20 (2.06%)
Apr 1, 2025, 5:35 PM CET

Elmos Semiconductor SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
128.799.1571.3839.816.42
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Depreciation & Amortization
29.4527.6530.3725.4923.75
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Other Amortization
5.846.958.415.886.96
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Loss (Gain) From Sale of Assets
-41.720.510.230.32-0.02
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Asset Writedown & Restructuring Costs
2.177.674.68-0.21
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Stock-Based Compensation
0.660.910.610.340.11
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Other Operating Activities
-87.234.462114.43-18.1
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Change in Accounts Receivable
-3.56-23.25-28.06-2.1513.7
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Change in Inventory
-11.86-92-36.54.59-5.97
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Change in Accounts Payable
-29.2445.7226.422.99-0.48
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Change in Other Net Operating Assets
23.03-5.130.1-12.10.7
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Operating Cash Flow
16.27102.6498.6479.627.28
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Operating Cash Flow Growth
-84.15%4.06%23.92%191.81%-40.13%
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Capital Expenditures
-33.17-109.01-72.11-59.05-17.97
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Cash Acquisitions
0--0.06-
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Divestitures
55.4437.2---
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Sale (Purchase) of Intangibles
-33.88-18.18-11.76-9.65-4.56
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Investment in Securities
10.0515.9511.14-5.14-20.91
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Other Investing Activities
0.440.290.110.171.09
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Investing Cash Flow
-1.11-73.75-72.61-73.6-42.35
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Long-Term Debt Issued
9.924017.9525-
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Total Debt Issued
9.924017.9525-
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Long-Term Debt Repaid
-17.91-4.34-14.31-3.45-3.69
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Total Debt Repaid
-17.91-4.34-14.31-3.45-3.69
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Net Debt Issued (Repaid)
-7.9935.663.6421.55-3.69
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Issuance of Common Stock
---0.070.42
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Repurchase of Common Stock
----40.9-26.95
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Common Dividends Paid
-14.57-12.84-11.12-9.43-9.41
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Other Financing Activities
-00.120.03-0.010.17
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Financing Cash Flow
-22.5622.94-7.45-28.72-39.46
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Foreign Exchange Rate Adjustments
0.04-0.30.310.16-0.17
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
-7.3651.5318.89-22.56-54.71
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Free Cash Flow
-16.9-6.3726.5420.559.31
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Free Cash Flow Growth
--29.13%120.84%104.28%
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Free Cash Flow Margin
-2.91%-1.11%5.93%6.38%4.00%
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Free Cash Flow Per Share
-0.99-0.371.551.150.50
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Cash Interest Paid
3.422.370.930.88
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Cash Income Tax Paid
123.0216.316.135.2519.95
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Levered Free Cash Flow
-39.56-13.6113.4110.11-2.2
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Unlevered Free Cash Flow
-37.43-11.8814.910.74-1.62
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Change in Net Working Capital
113.814.9910.61-10.4516.45
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.