Melexis NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112.51	171.45	209.46	197.15	131.11
Depreciation & Amortization	53.34	47.74	45.17	45.17	44.79
Other Operating Activities	-5.55	-11.8	-9.72	0.46	-0.23
Change in Accounts Receivable	-6.06	17.96	-11.43	-27.32	-15.1
Change in Inventory	-44.59	-15.34	-75.62	-40.38	-26.7
Change in Accounts Payable	-12.15	-16.83	50.53	6.06	4.29
Change in Other Net Operating Assets	28.81	-14.99	-205.38	6.71	4.07
Operating Cash Flow	126.31	178.19	3.01	187.84	142.23
Operating Cash Flow Growth	-29.12%	5817.75%	-98.40%	32.06%	48.53%
Capital Expenditures	-29.36	-52.99	-94.23	-39.88	-39.09
Cash Acquisitions	-	-	-9.41	-	-
Sale (Purchase) of Intangibles	-	-0.11	-0.56	-	-
Investment in Securities	-	-	11.63	12.54	0.24
Other Investing Activities	0.18	0.36	0.89	0.05	0.01
Investing Cash Flow	-29.19	-52.75	-91.68	-27.29	-38.84
Long-Term Debt Issued	100.98	28.66	184.66	-	-
Long-Term Debt Repaid	-2.21	-2.07	-0.74	-1.84	-64.79
Net Debt Issued (Repaid)	98.77	26.6	183.92	-1.84	-64.79
Issuance of Common Stock	-	-	-	-	30.63
Repurchase of Common Stock	-45.62	-4.41	-	-	-
Common Dividends Paid	-147.85	-149.48	-141.4	-105.04	-88.88
Other Financing Activities	0	-4.96	0.83	-3.52	-4.32
Financing Cash Flow	-94.7	-132.26	43.35	-110.4	-127.36
Foreign Exchange Rate Adjustments	-0.47	0.15	-0.42	-0.02	0.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	0
Net Cash Flow	1.95	-6.67	-45.73	50.13	-23.93
Free Cash Flow	96.94	125.2	-91.22	147.95	103.14
Free Cash Flow Growth	-22.57%	-	-	43.44%	45.43%
Free Cash Flow Margin	11.55%	13.42%	-9.46%	17.69%	16.02%
Free Cash Flow Per Share	2.40	3.10	-2.26	3.66	2.55
Cash Interest Paid	9.26	10.75	5.34	0.11	0.11
Cash Income Tax Paid	28.21	48.91	52.76	36.49	16.5
Levered Free Cash Flow	-2.46	69.62	58	99.68	60.57
Unlevered Free Cash Flow	-2.46	76.63	61.74	100	60.9
Change in Working Capital	-33.99	-29.2	-241.9	-54.94	-33.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.