Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €27,528 | €37,805 | €24,598 | €18,279 |
| Dep. & Amort. | €13,552 | €14,435 | €12,274 | €11,826 |
| Deferred Tax | €0 | €0 | €994 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,387 | -€16,240 | -€22,629 | €20,527 |
| Other Non-Cash | €6,810 | -€17,748 | €1,370 | -€3,403 |
| Operating Cash Flow | €44,503 | €18,253 | €16,607 | €47,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8,110 | -€7,231 | -€5,555 | -€12,237 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €657 | -€615 | €0 | €86 |
| Investing Cash Flow | -€7,453 | -€7,846 | -€5,555 | -€12,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €96,308 | €4,351 | €25,713 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,034 | -€8,333 | -€14,977 | -€4,410 |
| Dividends Paid | €0 | -€95,976 | €0 | -€52,520 |
| Other Fin. Act. | -€36,580 | -€3,044 | €1,962 | -€5,720 |
| Financing Cash Flow | -€37,614 | -€11,045 | -€8,664 | -€36,937 |
| Forex Effect | -€27 | -€292 | -€227 | €77 |
| Net Chg. in Cash | -€591 | -€930 | €2,161 | -€1,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €33,912 | €34,842 | €32,681 | €34,463 |
| End Cash | €33,321 | €33,912 | €34,842 | €32,681 |
| Free Cash Flow | €36,393 | €10,366 | €11,052 | €34,992 |