X-FAB Silicon Foundries SE
XFAB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €83 | €162 | €37 | €73 |
| Dep. & Amort. | €103 | €88 | €78 | €76 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €9 | €172 | -€33 | -€32 |
| Other Non-Cash | €1 | -€12 | €18 | -€8 |
| Operating Cash Flow | €196 | €410 | €100 | €110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€510 | -€338 | -€181 | -€67 |
| Net Acquisitions | -€2 | €0 | -€0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €15 | €14 | €6 | €2 |
| Investing Cash Flow | -€496 | -€324 | -€175 | -€65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €85 | -€42 | €173 | €54 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €31 | -€12 | -€15 | -€6 |
| Financing Cash Flow | €116 | -€53 | €158 | €48 |
| Forex Effect | -€6 | €3 | -€4 | -€8 |
| Net Chg. in Cash | -€190 | €36 | €79 | €84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €406 | €369 | €290 | €206 |
| End Cash | €216 | €406 | €369 | €290 |
| Free Cash Flow | -€314 | €72 | -€81 | €43 |