Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28 | €38 | €25 | €18 |
| Dep. & Amort. | €14 | €14 | €12 | €12 |
| Deferred Tax | €0 | €0 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3 | -€16 | -€23 | €21 |
| Other Non-Cash | €7 | -€18 | €1 | -€3 |
| Operating Cash Flow | €45 | €18 | €17 | €47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€7 | -€6 | -€12 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | -€1 | €0 | €0 |
| Investing Cash Flow | -€7 | -€8 | -€6 | -€12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €96 | €4 | €26 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | -€8 | -€15 | -€4 |
| Dividends Paid | €0 | -€96 | €0 | -€53 |
| Other Fin. Act. | -€37 | -€3 | €2 | -€6 |
| Financing Cash Flow | -€38 | -€11 | -€9 | -€37 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€1 | -€1 | €2 | -€2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €34 | €35 | €33 | €34 |
| End Cash | €33 | €34 | €35 | €33 |
| Free Cash Flow | €36 | €10 | €11 | €35 |