- €2.10bn
- €2.39bn
- €839.62m
- 88
- 40
- 46
- 63
Annual cashflow statement for Melexis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 197 | 209 | 171 | 113 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 29.5 | 49.4 | 48.7 | 29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.8 | -84 | -301 | -89.7 | -69.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 188 | 3.01 | 178 | 126 |
| Capital Expenditures | -39.1 | -39.9 | -94.8 | -53.1 | -29.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.25 | 12.6 | 3.11 | 0.357 | 0.179 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -27.3 | -91.7 | -52.8 | -29.2 |
| Financing Cash Flow Items | -4.32 | -3.52 | 0.833 | -4.96 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -110 | 43.4 | -132 | -94.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | 50.1 | -45.7 | -6.67 | 1.95 |