MELEXIS NV (MELE.BR) Stock Cash Flow
EBR:MELE - Euronext Brussels - BE0165385973 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.00M | 209.46M | 197.15M | 131.11M | 69.30M | |||
| Depreciation Amortization | 46.73M | 45.17M | 45.17M | 44.79M | 46.37M | |||
| Income Taxes - Deferred | N/A | -1.03M | -2.60M | 3.26M | -841.10K | |||
| Change In Working Capital | -126.22M | -301.02M | -84.00M | -46.79M | -21.16M | |||
| Interest Paid | 10.49M | 5.34M | 112.00K | 112.10K | 482.30K | |||
| Taxes Paid | 55.97M | 52.76M | 36.49M | 16.50M | 7.33M | |||
| Other non cash items | 47.63M | 49.40M | 29.52M | 13.13M | 2.10M | |||
| OPERATING CASH FLOW | 169.28M | 3.01M | 187.84M | 142.23M | 95.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.54M | -94.79M | -39.88M | -39.09M | -24.84M | |||
| Other Investing Activity | -8.98M | 3.11M | 12.59M | 250.30K | -110.20K | |||
| INVESTING CASH FLOW | -77.51M | -91.68M | -27.29M | -38.84M | -24.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.51M | 183.92M | -1.84M | -64.79M | -840.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.63M | N/A | |||
| Dividend Paid | N/A | -141.40M | -105.04M | -88.88M | -52.07M | |||
| Other Financing Activity | 2.17M | 833.00K | -3.52M | -4.32M | 2.27M | |||
| FINANCING CASH FLOW | -87.80M | 43.35M | -110.40M | -127.36M | -50.64M | |||
| Exchange Rate Effect | -28.20K | -418.20K | -16.20K | 27.90K | -64.80K | |||
| CHANGE IN CASH | 3.94M | -45.73M | 50.13M | -23.93M | 20.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.28M | 3.01M | 187.84M | 142.23M | 95.76M | |||
| Capital Expenditure | -68.54M | -94.79M | -39.88M | -39.09M | -24.84M | |||
| FREE CASH FLOW | 100.74M | -91.78M | 147.95M | 103.14M | 70.93M | |||
All data in EUR