X-FAB Silicon Foundries SE (EPA:XFAB)
France
· Delayed Price · Currency is EUR 5.22
-0.06 (-1.04%)
May 13, 2025, 12:35 PM CET
EPA:XFAB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 50.67 | 61.53 | 161.9 | 52.49 | 83.61 | 13.55 | Upgrade
|
| Depreciation & Amortization | 107.57 | 103.39 | 87.94 | 77.53 | 76.09 | 75.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -2.89 | -3.37 | -3.89 | -0.28 | -3.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.5 | - | -0.42 | Upgrade
|
| Other Operating Activities | 26.64 | 25.3 | -8.99 | 6.24 | -18.34 | -33.63 | Upgrade
|
| Change in Accounts Receivable | 25.43 | 36.73 | -63.78 | -6.66 | -9.77 | 0.36 | Upgrade
|
| Change in Inventory | -4.33 | -9.73 | -52.5 | -33.42 | -27.3 | 0.94 | Upgrade
|
| Change in Accounts Payable | -21.32 | -17.37 | 16.63 | -1.87 | 5.15 | -10.97 | Upgrade
|
| Change in Other Net Operating Assets | 2.96 | -0.9 | 272.14 | 9.07 | 0.35 | 32.7 | Upgrade
|
| Operating Cash Flow | 186.43 | 196.05 | 409.96 | 99.99 | 109.51 | 74.35 | Upgrade
|
| Operating Cash Flow Growth | -53.33% | -52.18% | 310.00% | -8.69% | 47.30% | 395.54% | Upgrade
|
| Capital Expenditures | -506.22 | -509.47 | -337.79 | -180.58 | -66.97 | -38.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 4.02 | 3.73 | 4.02 | 0.67 | 3.53 | Upgrade
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| Cash Acquisitions | -24.86 | -1.63 | - | -0.2 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.16 | Upgrade
|
| Other Investing Activities | 8.76 | 11.03 | 10.43 | 1.79 | 1.15 | 1.85 | Upgrade
|
| Investing Cash Flow | -520.12 | -496.13 | -323.62 | -174.98 | -65.15 | -31.93 | Upgrade
|
| Long-Term Debt Issued | - | 270.25 | 205.78 | 192 | 82.59 | 17.21 | Upgrade
|
| Long-Term Debt Repaid | - | -136.74 | -247.32 | -17.08 | -33.31 | -32.28 | Upgrade
|
| Total Debt Repaid | -66.68 | -136.74 | -247.32 | -17.08 | -33.31 | -32.28 | Upgrade
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| Net Debt Issued (Repaid) | 153.65 | 133.51 | -41.53 | 174.91 | 49.27 | -15.07 | Upgrade
|
| Other Financing Activities | -17.97 | -17.21 | -11.63 | -16.88 | -1.05 | -1.56 | Upgrade
|
| Financing Cash Flow | 135.68 | 116.3 | -53.16 | 158.04 | 48.23 | -16.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.78 | -6.09 | 3.1 | -3.81 | -8.27 | 6.87 | Upgrade
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| Net Cash Flow | -194.23 | -189.86 | 36.28 | 79.24 | 84.32 | 32.66 | Upgrade
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| Free Cash Flow | -319.79 | -313.42 | 72.18 | -80.59 | 42.54 | 35.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 18.51% | - | Upgrade
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| Free Cash Flow Margin | -39.76% | -38.39% | 7.96% | -10.90% | 6.47% | 7.52% | Upgrade
|
| Free Cash Flow Per Share | -2.45 | -2.40 | 0.55 | -0.62 | 0.33 | 0.28 | Upgrade
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| Cash Interest Paid | 17.97 | 17.21 | 11.63 | 17.81 | 1.57 | 2.24 | Upgrade
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| Cash Income Tax Paid | 1.57 | 2.11 | 6.66 | 0.48 | 2.1 | 0.65 | Upgrade
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| Levered Free Cash Flow | -414.49 | -377.03 | 39.5 | -56.75 | 14.03 | 26.13 | Upgrade
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| Unlevered Free Cash Flow | -400.31 | -366.62 | 47.66 | -44.72 | 15.02 | 28.62 | Upgrade
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| Change in Net Working Capital | 48.89 | 11.56 | -197.74 | -1.92 | 36 | 0.4 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.