X-FAB Silicon Foundries SE
XFAB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €83,288 | €161,895 | €37,062 | €72,866 |
| Dep. & Amort. | €103,386 | €87,939 | €77,534 | €76,093 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8,726 | €172,490 | -€32,887 | -€31,573 |
| Other Non-Cash | €648 | -€12,360 | €18,282 | -€7,875 |
| Operating Cash Flow | €196,048 | €409,964 | €99,991 | €109,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€509,551 | -€337,789 | -€180,580 | -€66,972 |
| Net Acquisitions | -€1,634 | €0 | -€204 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €15,056 | €14,166 | €5,803 | €1,822 |
| Investing Cash Flow | -€496,129 | -€323,623 | -€174,981 | -€65,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €85,432 | -€41,534 | €172,852 | €54,367 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €30,867 | -€11,630 | -€14,817 | -€6,140 |
| Financing Cash Flow | €116,299 | -€53,164 | €158,035 | €48,227 |
| Forex Effect | -€6,082 | €3,099 | -€3,807 | -€8,269 |
| Net Chg. in Cash | -€189,864 | €36,276 | €79,238 | €84,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €405,701 | €369,425 | €290,187 | €205,867 |
| End Cash | €215,837 | €405,701 | €369,425 | €290,187 |
| Free Cash Flow | -€313,503 | €72,175 | -€80,589 | €42,539 |