Melexis N.V.
MLXSF · OTC
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 | $45,169 | $45,167 | $44,792 |
| Deferred Tax | $0 | $0 | -$2,602 | $3,260 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29,197 | -$292,431 | -$44,795 | -$33,441 |
| Other Non-Cash | -$9,698 | $40,809 | -$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 |