X-FAB Silicon Foundries SE (FRA:XFB)
Germany · Delayed Price · Currency is EUR 5.06
-0.20 (-3.71%)
At close: Jan 30, 2026
FRA:XFB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 21.09 | 61.53 | 161.9 | 52.49 | 83.61 | 13.55 |
Depreciation & Amortization | 117.17 | 103.39 | 87.94 | 77.53 | 76.09 | 75.07 |
Loss (Gain) From Sale of Assets | -0.31 | -2.89 | -3.37 | -3.89 | -0.28 | -3.25 |
Loss (Gain) From Sale of Investments | - | - | - | 0.5 | - | -0.42 |
Other Operating Activities | 54.22 | 25.3 | -8.99 | 6.24 | -18.34 | -33.63 |
Change in Accounts Receivable | 5.47 | 36.73 | -63.78 | -6.66 | -9.77 | 0.36 |
Change in Inventory | -3.33 | -9.73 | -52.5 | -33.42 | -27.3 | 0.94 |
Change in Accounts Payable | -4.02 | -17.37 | 16.63 | -1.87 | 5.15 | -10.97 |
Change in Other Net Operating Assets | -59.57 | -0.9 | 272.14 | 9.07 | 0.35 | 32.7 |
Operating Cash Flow | 130.72 | 196.05 | 409.96 | 99.99 | 109.51 | 74.35 |
Operating Cash Flow Growth | -56.78% | -52.18% | 310.00% | -8.69% | 47.30% | 395.54% |
Capital Expenditures | -311.73 | -509.47 | -337.79 | -180.58 | -66.97 | -38.45 |
Sale of Property, Plant & Equipment | 1.49 | 4.02 | 3.73 | 4.02 | 0.67 | 3.53 |
Cash Acquisitions | 0 | -1.63 | - | -0.2 | - | - |
Sale (Purchase) of Real Estate | -0.08 | -0.08 | - | - | - | -0.01 |
Investment in Securities | - | - | - | - | - | 1.16 |
Other Investing Activities | 5.15 | 11.03 | 10.43 | 1.79 | 1.15 | 1.85 |
Investing Cash Flow | -305.18 | -496.13 | -323.62 | -174.98 | -65.15 | -31.93 |
Long-Term Debt Issued | - | 270.25 | 205.78 | 192 | 82.59 | 17.21 |
Long-Term Debt Repaid | - | -136.74 | -247.32 | -17.08 | -33.31 | -32.28 |
Total Debt Repaid | -70.01 | -136.74 | -247.32 | -17.08 | -33.31 | -32.28 |
Net Debt Issued (Repaid) | 55.53 | 133.51 | -41.53 | 174.91 | 49.27 | -15.07 |
Other Financing Activities | -19.27 | -17.21 | -11.63 | -16.88 | -1.05 | -1.56 |
Financing Cash Flow | 36.26 | 116.3 | -53.16 | 158.04 | 48.23 | -16.63 |
Foreign Exchange Rate Adjustments | -3.5 | -6.09 | 3.1 | -3.81 | -8.27 | 6.87 |
Net Cash Flow | -141.69 | -189.86 | 36.28 | 79.24 | 84.32 | 32.66 |
Free Cash Flow | -181.01 | -313.42 | 72.18 | -80.59 | 42.54 | 35.9 |
Free Cash Flow Growth | - | - | - | - | 18.51% | - |
Free Cash Flow Margin | -21.63% | -38.39% | 7.96% | -10.90% | 6.47% | 7.52% |
Free Cash Flow Per Share | -1.39 | -2.40 | 0.55 | -0.62 | 0.33 | 0.28 |
Cash Interest Paid | 19.27 | 17.21 | 11.63 | 17.81 | 1.57 | 2.24 |
Cash Income Tax Paid | 5.61 | 2.11 | 6.66 | 0.48 | 2.1 | 0.65 |
Levered Free Cash Flow | -254.28 | -377.03 | 39.5 | -56.75 | 14.03 | 26.13 |
Unlevered Free Cash Flow | -222.35 | -366.62 | 47.66 | -44.72 | 15.02 | 28.62 |
Change in Working Capital | -61.45 | 8.73 | 172.49 | -32.89 | -31.57 | 23.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.