Elmos Semiconductor SE (ETR:ELG)
Germany · Delayed Price · Currency is EUR 157.20
-3.40 (-2.12%)
Jul 17, 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 | 108.78 | 101.16 | 128.66 | 99.02 | 71.3 | 39.89 |
Depreciation & Amortization | 40.35 | 38.72 | 37.46 | 42.27 | 43.45 | 31.36 |
Stock-Based Compensation | 1.06 | 1.09 | 0.66 | 0.91 | 0.61 | 0.34 |
Other Adjustments | 29.44 | 26.13 | 39.83 | 52.17 | 39.07 | 20.41 |
Change in Receivables | -44.43 | -17.38 | -3.56 | -23.25 | -28.06 | -2.15 |
Changes in Inventories | 3.4 | 22.45 | -11.86 | -92 | -36.5 | 4.59 |
Changes in Accounts Payable | 14.88 | -22.47 | -29.24 | 45.72 | 26.42 | 2.99 |
Changes in Accrued Expenses | -7.57 | -10.37 | 19.26 | 0.7 | 6.81 | -3.53 |
Changes in Income Taxes Payable | -14.12 | -10.98 | -123.02 | -16.3 | -16.13 | -5.25 |
Changes in Other Operating Activities | -3.21 | -8.39 | 1.53 | -6.6 | -8.32 | -9.08 |
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 |
Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0.44 | 0.29 | 0.11 | 0.17 |
Purchases of Intangible Assets | -30.39 | -32.95 | -33.88 | -18.18 | -11.76 | -9.65 |
Purchases of Investments | - | -8.95 | 0 | -0.08 | -0.07 | -1.89 |
Payments for Business Acquisitions | - | -6.4 | 0 | - | - | - |
Proceeds from Business Divestments | - | 0 | 55.44 | 0 | - | - |
Other Investing Activities | 4.41 | 11.28 | -33.4 | 53.23 | 11.21 | -3.19 |
Investing Cash Flow | -47.59 | -51.27 | -1.11 | -73.75 | -72.61 | -73.6 |
Long-Term Debt Issued | - | 0 | 9.92 | 40 | 17.95 | 25 |
Long-Term Debt Repaid | -4.12 | -14.29 | -17.91 | -4.34 | -14.31 | -3.45 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -10.03 | - | - | - | - | -40.83 |
Common Dividends Paid | -17.17 | -17.17 | -14.57 | -12.84 | -11.12 | -9.43 |
Other Financing Activities | 0.04 | 0 | -0 | 0.12 | 0.03 | -0.01 |
Financing Cash Flow | -37.71 | -37.86 | -22.56 | 22.94 | -7.45 | -28.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.24 | -0.79 | 0.04 | -0.3 | 0.31 | 0.16 |
Net Cash Flow | 43.26 | 30.82 | -7.4 | 51.83 | 18.58 | -22.72 |
Free Cash Flow | 115.76 | 99.22 | -16.9 | -6.37 | 26.54 | 20.55 |
Free Cash Flow Growth | 16.67% | - | - | - | 29.13% | 120.84% |
FCF 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 |
Levered Free Cash Flow | 125.55 | 75.05 | -18.33 | -0.42 | 18.65 | 23.4 |
Unlevered Free Cash Flow | 134.6 | 97.06 | -10.47 | -36.07 | 13.96 | 1.93 |