IQE plc
IQE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£37 | -£29 | -£66 | -£22 |
| Dep. & Amort. | £27 | £25 | £26 | £25 |
| Deferred Tax | £0 | £0 | £0 | £8 |
| Stock-Based Comp. | £3 | £3 | £0 | £2 |
| Change in WC | -£4 | £11 | -£18 | £0 |
| Other Non-Cash | £8 | -£3 | £64 | £2 |
| Operating Cash Flow | -£3 | £6 | £6 | £15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£12 | -£18 | -£18 |
| Net Acquisitions | -£0 | -£0 | £7 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£5 | -£0 | £2 |
| Investing Cash Flow | -£10 | -£18 | -£11 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15 | -£18 | £10 | -£6 |
| Stock Issued | £0 | £31 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£6 | -£5 | -£5 |
| Financing Cash Flow | £12 | £7 | £5 | -£11 |
| Forex Effect | -£0 | -£1 | £1 | £0 |
| Net Chg. in Cash | -£1 | -£6 | £1 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £12 | £11 | £25 |
| End Cash | £5 | £6 | £12 | £11 |
| Free Cash Flow | -£18 | -£12 | -£12 | -£3 |