X-FAB Silicon Foundries SE
XFAB.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €14 | €4 | €14 | €10 |
| Dep. & Amort. | €26 | €30 | €28 | €29 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1 | -€26 | -€7 | -€28 |
| Other Non-Cash | -€0 | €22 | €2 | €2 |
| Operating Cash Flow | €39 | €31 | €37 | €13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€54 | -€102 | -€133 |
| Net Acquisitions | €1 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €1 | €2 |
| Investing Cash Flow | -€17 | -€53 | -€101 | -€131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | €4 | €8 | €34 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | €13 | -€6 | -€6 |
| Financing Cash Flow | -€6 | €17 | €2 | €29 |
| Forex Effect | -€3 | €5 | €3 | -€11 |
| Net Chg. in Cash | €14 | €0 | -€59 | -€100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €134 | €157 | €216 | €316 |
| End Cash | €148 | €158 | €157 | €216 |
| Free Cash Flow | €21 | -€23 | -€65 | -€120 |