Melexis NV (LON:0FA0)
London · Delayed Price · Currency is GBP · Price in EUR 66.55
+0.95 (1.45%)
At close: Aug 8, 2025
Melexis NV 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 131.83 | 171.45 | 209.46 | 197.15 | 131.11 | 69.3 | Upgrade |
Depreciation & Amortization | 50.87 | 47.74 | 45.17 | 45.17 | 44.79 | 46.37 | Upgrade |
Other Operating Activities | -20.17 | -11.8 | -9.72 | 0.46 | -0.23 | -6.55 | Upgrade |
Change in Accounts Receivable | 14.21 | 17.96 | -11.43 | -27.32 | -15.1 | -6.97 | Upgrade |
Change in Inventory | -37.21 | -15.34 | -75.62 | -40.38 | -26.7 | -0.21 | Upgrade |
Change in Accounts Payable | -3.21 | -16.83 | 50.53 | 6.06 | 4.29 | 2.24 | Upgrade |
Change in Other Net Operating Assets | -2.26 | -14.99 | -205.38 | 6.71 | 4.07 | -8.41 | Upgrade |
Operating Cash Flow | 134.07 | 178.19 | 3.01 | 187.84 | 142.23 | 95.76 | Upgrade |
Operating Cash Flow Growth | -12.10% | 5817.75% | -98.40% | 32.06% | 48.53% | 1.44% | Upgrade |
Capital Expenditures | -39.31 | -52.99 | -94.23 | -39.88 | -39.09 | -24.84 | Upgrade |
Cash Acquisitions | - | - | -9.41 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.56 | - | - | - | Upgrade |
Investment in Securities | - | - | 11.63 | 12.54 | 0.24 | -0.17 | Upgrade |
Other Investing Activities | 0.28 | 0.36 | 0.89 | 0.05 | 0.01 | 0.06 | Upgrade |
Investing Cash Flow | -39.14 | -52.75 | -91.68 | -27.29 | -38.84 | -24.95 | Upgrade |
Long-Term Debt Issued | - | 28.66 | 184.66 | - | - | 0.09 | Upgrade |
Long-Term Debt Repaid | - | -2.07 | -0.74 | -1.84 | -64.79 | -0.93 | Upgrade |
Net Debt Issued (Repaid) | 81.98 | 26.6 | 183.92 | -1.84 | -64.79 | -0.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30.63 | - | Upgrade |
Repurchase of Common Stock | -27.72 | -4.41 | - | - | - | - | Upgrade |
Common Dividends Paid | -148.5 | -149.48 | -141.4 | -105.04 | -88.88 | -52.07 | Upgrade |
Other Financing Activities | -4.96 | -4.96 | 0.83 | -3.52 | -4.32 | 2.27 | Upgrade |
Financing Cash Flow | -99.2 | -132.26 | 43.35 | -110.4 | -127.36 | -50.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 0.15 | -0.42 | -0.02 | 0.03 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -4.64 | -6.67 | -45.73 | 50.13 | -23.93 | 20.11 | Upgrade |
Free Cash Flow | 94.76 | 125.2 | -91.22 | 147.95 | 103.14 | 70.93 | Upgrade |
Free Cash Flow Growth | 35.49% | - | - | 43.44% | 45.43% | 4.66% | Upgrade |
Free Cash Flow Margin | 11.08% | 13.42% | -9.46% | 17.69% | 16.02% | 13.98% | Upgrade |
Free Cash Flow Per Share | 2.34 | 3.10 | -2.26 | 3.66 | 2.55 | 1.76 | Upgrade |
Cash Interest Paid | 10.59 | 10.75 | 5.34 | 0.11 | 0.11 | 0.48 | Upgrade |
Cash Income Tax Paid | 44.44 | 48.91 | 52.76 | 36.49 | 16.5 | 7.33 | Upgrade |
Levered Free Cash Flow | -7.72 | 69.62 | 58 | 99.68 | 60.57 | 62.59 | Upgrade |
Unlevered Free Cash Flow | -3.67 | 76.63 | 61.74 | 100 | 60.9 | 63.12 | Upgrade |
Change in Working Capital | -28.46 | -29.2 | -241.9 | -54.94 | -33.44 | -13.36 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.