Melexis N.V.
MELE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €171 | €209 | €197 | €131 |
| Dep. & Amort. | €46 | €43 | €45 | €45 |
| Deferred Tax | €0 | €0 | -€3 | €3 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€29 | -€242 | -€45 | -€33 |
| Other Non-Cash | -€10 | -€8 | -€10 | -€0 |
| Operating Cash Flow | €178 | €3 | €188 | €142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€53 | -€94 | -€40 | -€39 |
| Net Acquisitions | €0 | -€9 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €13 | €0 |
| Other Inv. Act. | €0 | €12 | €0 | €0 |
| Investing Cash Flow | -€53 | -€92 | -€27 | -€39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €29 | €185 | €0 | -€62 |
| Stock Issued | €0 | €0 | €0 | €31 |
| Stock Repurch. | -€4 | €0 | €0 | €0 |
| Dividends Paid | -€149 | -€141 | -€105 | -€89 |
| Other Fin. Act. | -€7 | €0 | -€5 | -€7 |
| Financing Cash Flow | -€132 | €43 | -€110 | -€127 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | -€7 | -€46 | €50 | -€24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €39 | €85 | €35 | €59 |
| End Cash | €33 | €39 | €85 | €35 |
| Free Cash Flow | €125 | -€92 | €148 | €103 |