Melexis N.V.
MELE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €171,446 | €209,463 | €197,153 | €131,108 |
| Dep. & Amort. | €45,639 | €43,332 | €45,167 | €44,792 |
| Deferred Tax | €0 | €0 | -€2,602 | €3,260 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€29,196 | -€241,897 | -€44,795 | -€33,441 |
| Other Non-Cash | -€9,699 | -€7,887 | -€9,688 | -€227 |
| Operating Cash Flow | €178,190 | €3,011 | €187,837 | €142,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€53,107 | -€94,231 | -€39,884 | -€39,088 |
| Net Acquisitions | €0 | -€9,409 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €12,543 | €245 |
| Other Inv. Act. | €357 | €11,961 | €51 | €5 |
| Investing Cash Flow | -€52,750 | -€91,679 | -€27,290 | -€38,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €28,663 | €184,659 | €0 | -€62,008 |
| Stock Issued | €0 | €0 | €0 | €30,634 |
| Stock Repurch. | -€4,410 | €0 | €0 | €0 |
| Dividends Paid | -€149,480 | -€141,400 | -€105,040 | -€88,880 |
| Other Fin. Act. | -€7,028 | €96 | -€5,361 | -€7,100 |
| Financing Cash Flow | -€132,255 | €43,355 | -€110,401 | -€127,355 |
| Forex Effect | €148 | -€418 | -€16 | €28 |
| Net Chg. in Cash | -€6,668 | -€45,731 | €50,130 | -€23,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €39,349 | €85,080 | €34,950 | €58,883 |
| End Cash | €32,681 | €39,349 | €85,080 | €34,950 |
| Free Cash Flow | €125,083 | -€91,779 | €147,953 | €103,144 |