Melexis N.V.
MLXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $209 | $197 | $131 |
| Dep. & Amort. | $46 | $45 | $45 | $45 |
| Deferred Tax | $0 | $0 | -$3 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$292 | -$45 | -$33 |
| Other Non-Cash | -$10 | $41 | -$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 |