Elmos Semiconductor SE (ETR:ELG)
Germany · Delayed Price · Currency is EUR 90.90
+0.90 (1.00%)
Nov 7, 2025, 10:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 124.13 | 128.7 | 99.15 | 71.38 | 39.81 | 6.42 | Upgrade |
Depreciation & Amortization | 28.93 | 29.45 | 27.65 | 30.37 | 25.49 | 23.75 | Upgrade |
Other Amortization | 5.84 | 5.84 | 6.95 | 8.41 | 5.88 | 6.96 | Upgrade |
Loss (Gain) From Sale of Assets | -42.42 | -41.72 | 0.51 | 0.23 | 0.32 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 2.17 | 2.17 | 7.67 | 4.68 | - | 0.21 | Upgrade |
Stock-Based Compensation | 0.81 | 0.66 | 0.91 | 0.61 | 0.34 | 0.11 | Upgrade |
Other Operating Activities | -92.95 | -87.2 | 34.46 | 21 | 14.43 | -18.1 | Upgrade |
Change in Accounts Receivable | -1.77 | -3.56 | -23.25 | -28.06 | -2.15 | 13.7 | Upgrade |
Change in Inventory | 21.93 | -11.86 | -92 | -36.5 | 4.59 | -5.97 | Upgrade |
Change in Accounts Payable | 5.07 | -29.24 | 45.72 | 26.42 | 2.99 | -0.48 | Upgrade |
Change in Other Net Operating Assets | 2.73 | 23.03 | -5.13 | 0.1 | -12.1 | 0.7 | Upgrade |
Operating Cash Flow | 54.48 | 16.27 | 102.64 | 98.64 | 79.6 | 27.28 | Upgrade |
Operating Cash Flow Growth | -53.87% | -84.15% | 4.06% | 23.92% | 191.81% | -40.13% | Upgrade |
Capital Expenditures | -16.71 | -33.17 | -109.01 | -72.11 | -59.05 | -17.97 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | 0 | - | - | 0.06 | - | Upgrade |
Divestitures | 55.44 | 55.44 | 37.2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32.38 | -33.88 | -18.18 | -11.76 | -9.65 | -4.56 | Upgrade |
Investment in Securities | 12.36 | 10.05 | 15.95 | 11.14 | -5.14 | -20.91 | Upgrade |
Other Investing Activities | 0.55 | 0.44 | 0.29 | 0.11 | 0.17 | 1.09 | Upgrade |
Investing Cash Flow | 19.24 | -1.11 | -73.75 | -72.61 | -73.6 | -42.35 | Upgrade |
Long-Term Debt Issued | - | 9.92 | 40 | 17.95 | 25 | - | Upgrade |
Total Debt Issued | 9.92 | 9.92 | 40 | 17.95 | 25 | - | Upgrade |
Long-Term Debt Repaid | - | -17.91 | -4.34 | -14.31 | -3.45 | -3.69 | Upgrade |
Total Debt Repaid | -14.17 | -17.91 | -4.34 | -14.31 | -3.45 | -3.69 | Upgrade |
Net Debt Issued (Repaid) | -4.26 | -7.99 | 35.66 | 3.64 | 21.55 | -3.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.07 | 0.42 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -40.9 | -26.95 | Upgrade |
Common Dividends Paid | -17.17 | -14.57 | -12.84 | -11.12 | -9.43 | -9.41 | Upgrade |
Other Financing Activities | 0.03 | -0 | 0.12 | 0.03 | -0.01 | 0.17 | Upgrade |
Financing Cash Flow | -21.4 | -22.56 | 22.94 | -7.45 | -28.72 | -39.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.77 | 0.04 | -0.3 | 0.31 | 0.16 | -0.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 51.54 | -7.36 | 51.53 | 18.89 | -22.56 | -54.71 | Upgrade |
Free Cash Flow | 37.77 | -16.9 | -6.37 | 26.54 | 20.55 | 9.31 | Upgrade |
Free Cash Flow Growth | -41.44% | - | - | 29.13% | 120.84% | 104.28% | Upgrade |
Free Cash Flow Margin | 6.76% | -2.91% | -1.11% | 5.93% | 6.38% | 4.00% | Upgrade |
Free Cash Flow Per Share | 2.20 | -0.99 | -0.37 | 1.55 | 1.15 | 0.50 | Upgrade |
Cash Interest Paid | 0.7 | 3.4 | 2 | 2.37 | 0.93 | 0.88 | Upgrade |
Cash Income Tax Paid | 110.16 | 123.02 | 16.3 | 16.13 | 5.25 | 19.95 | Upgrade |
Levered Free Cash Flow | 31.03 | -39.56 | -13.61 | 13.41 | 10.11 | -2.2 | Upgrade |
Unlevered Free Cash Flow | 33.36 | -37.43 | -11.88 | 14.9 | 10.74 | -1.62 | Upgrade |
Change in Working Capital | 27.96 | -21.63 | -74.66 | -38.03 | -6.67 | 7.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.