XFAB — X-Fab Silicon Foundries Europese Vennootschap Cashflow Statement
0.000.00%
Last trade - 00:00- €560.41m
- €802.53m
- $870.26m
Annual cashflow statement for X-Fab Silicon Foundries Europese Vennootschap, fiscal year end - December 31st, USD 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 | 83.6 | 52.5 | 162 | 61.5 | 40.5 |
| Depreciation | |||||
| Non-Cash Items | -5.77 | 18.8 | 1.01 | 2.76 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.4 | -48.8 | 159 | 28.4 | -55.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 100 | 410 | 196 | 144 |
| Capital Expenditures | -67 | -181 | -338 | -509 | -204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | 5.6 | 14.2 | 13.3 | 6.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.2 | -175 | -324 | -496 | -198 |
| Financing Cash Flow Items | -1.05 | -16.9 | -11.6 | -17.2 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.2 | 158 | -53.2 | 116 | 24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.3 | 79.2 | 36.3 | -190 | -21.5 |