Elmos Semiconductor SE (ETR:ELG)
Germany · Delayed Price · Currency is EUR 177.20
+1.20 (0.68%)
May 18, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 108.75 | 101.12 | 128.7 | 99.15 | 71.38 | 39.81 |
Depreciation & Amortization | 32.24 | 30.61 | 28.33 | 27.65 | 30.37 | 25.49 |
Other Amortization | 8.11 | 8.11 | 6.96 | 6.95 | 8.41 | 5.88 |
Loss (Gain) From Sale of Assets | 0.52 | 0.19 | -41.72 | 0.51 | 0.23 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | 2.17 | 7.67 | 4.68 | - |
Stock-Based Compensation | 1.06 | 1.09 | 0.66 | 0.91 | 0.61 | 0.34 |
Other Operating Activities | 14.31 | 13.78 | -87.2 | 34.46 | 21 | 14.43 |
Change in Accounts Receivable | -44.43 | -17.38 | -3.56 | -23.25 | -28.06 | -2.15 |
Change in Inventory | 3.4 | 22.45 | -11.86 | -92 | -36.5 | 4.59 |
Change in Accounts Payable | 14.88 | -22.47 | -29.24 | 45.72 | 26.42 | 2.99 |
Change in Other Net Operating Assets | -10.26 | -17.54 | 23.03 | -5.13 | 0.1 | -12.1 |
Operating Cash Flow | 128.56 | 119.95 | 16.27 | 102.64 | 98.64 | 79.6 |
Operating Cash Flow Growth | 63.00% | 637.36% | -84.15% | 4.06% | 23.92% | 191.81% |
Capital Expenditures | -12.8 | -20.73 | -33.17 | -109.01 | -72.11 | -59.05 |
Cash Acquisitions | - | - | 0 | - | - | 0.06 |
Divestitures | - | - | 55.44 | 37.2 | - | - |
Sale (Purchase) of Intangibles | -30.39 | -32.95 | -33.88 | -18.18 | -11.76 | -9.65 |
Investment in Securities | -4.53 | 2.34 | 10.05 | 15.95 | 11.14 | -5.14 |
Other Investing Activities | 0.13 | 0.07 | 0.44 | 0.29 | 0.11 | 0.17 |
Investing Cash Flow | -47.59 | -51.27 | -1.11 | -73.75 | -72.61 | -73.6 |
Long-Term Debt Issued | - | - | 9.92 | 40 | 17.95 | 25 |
Long-Term Debt Repaid | - | -14.29 | -17.91 | -4.34 | -14.31 | -3.45 |
Total Debt Repaid | -4.12 | -14.29 | -17.91 | -4.34 | -14.31 | -3.45 |
Net Debt Issued (Repaid) | -4.12 | -14.29 | -7.99 | 35.66 | 3.64 | 21.55 |
Issuance of Common Stock | - | - | - | - | - | 0.07 |
Repurchase of Common Stock | -10.03 | - | - | - | - | -40.9 |
Common Dividends Paid | -17.17 | -17.17 | -14.57 | -12.84 | -11.12 | -9.43 |
Other Financing Activities | -6.39 | -6.4 | -0 | 0.12 | 0.03 | -0.01 |
Financing Cash Flow | -37.71 | -37.86 | -22.56 | 22.94 | -7.45 | -28.72 |
Foreign Exchange Rate Adjustments | -0.23 | -0.79 | 0.04 | -0.3 | 0.31 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 43.03 | 30.04 | -7.36 | 51.53 | 18.89 | -22.56 |
Free Cash Flow | 115.76 | 99.22 | -16.9 | -6.37 | 26.54 | 20.55 |
Free Cash Flow Growth | 119.13% | - | - | - | 29.13% | 120.84% |
Free Cash Flow Margin | 19.03% | 17.03% | -2.91% | -1.11% | 5.93% | 6.38% |
Free Cash Flow Per Share | 6.73 | 5.77 | -0.99 | -0.37 | 1.55 | 1.15 |
Cash Interest Paid | 2.83 | 3.25 | 3.4 | 2 | 2.37 | 0.93 |
Cash Income Tax Paid | 14.12 | 10.98 | 123.02 | 16.3 | 16.13 | 5.25 |
Levered Free Cash Flow | 63.52 | 36.97 | -40.64 | -13.61 | 13.41 | 10.11 |
Unlevered Free Cash Flow | 65.37 | 39.09 | -38.51 | -11.88 | 14.9 | 10.74 |
Change in Working Capital | -36.41 | -34.94 | -21.63 | -74.66 | -38.03 | -6.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.