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X-FAB SILICON FOUNDRIES SE (XFAB.PA) Stock Cash Flow

EPA:XFAB - Euronext Paris - Matif - BE0974310428 - Common Stock - Currency: EUR

4.592  +0.37 (+8.66%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XFAB.PA Net Income ChartXFAB.PA Net Income over time chart
83.29M155.18M52.49M83.64M13.53M
Depreciation Amortization
XFAB.PA Depreciation Amortization ChartXFAB.PA Depreciation Amortization over time chart
103.39M87.94M77.53M76.09M75.07M
Change In Working Capital
XFAB.PA Change In Working Capital ChartXFAB.PA Change In Working Capital over time chart
28.38M165.83M-48.80M-44.45M26.41M
Interest Paid
XFAB.PA Interest Paid ChartXFAB.PA Interest Paid over time chart
17.21M11.63M17.81M1.57M2.24M
Taxes Paid
XFAB.PA Taxes Paid ChartXFAB.PA Taxes Paid over time chart
-19.65M6.66M15.91M12.88M-3.38M
Other non cash items
XFAB.PA Other non cash items ChartXFAB.PA Other non cash items over time chart
2.76M1.01M18.76M-5.77M-40.66M
OPERATING CASH FLOW
XFAB.PA OPERATING CASH FLOW ChartXFAB.PA OPERATING CASH FLOW over time chart
196.05M409.96M99.99M109.51M74.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XFAB.PA Capital Expenditure ChartXFAB.PA Capital Expenditure over time chart
-509.47M-337.79M-180.58M-66.97M-38.45M
Other Investing Activity
XFAB.PA Other Investing Activity ChartXFAB.PA Other Investing Activity over time chart
13.34M14.17M5.60M1.82M6.52M
INVESTING CASH FLOW
XFAB.PA INVESTING CASH FLOW ChartXFAB.PA INVESTING CASH FLOW over time chart
-496.13M-323.62M-174.98M-65.15M-31.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XFAB.PA Debt Issued/Reduced ChartXFAB.PA Debt Issued/Reduced over time chart
72.93M-41.53M167.19M49.27M-15.07M
Stock Issued/Repurchased
XFAB.PA Stock Issued/Repurchased ChartXFAB.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
XFAB.PA Dividend Paid ChartXFAB.PA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
XFAB.PA Other Financing Activity ChartXFAB.PA Other Financing Activity over time chart
43.37M-11.63M-9.15M-1.05M-1.56M
FINANCING CASH FLOW
XFAB.PA FINANCING CASH FLOW ChartXFAB.PA FINANCING CASH FLOW over time chart
116.30M-53.16M158.03M48.23M-16.63M
 
Exchange Rate Effect
XFAB.PA Exchange Rate Effect ChartXFAB.PA Exchange Rate Effect over time chart
-6.09M3.10M-3.81M-8.27M6.87M
CHANGE IN CASH
XFAB.PA CHANGE IN CASH ChartXFAB.PA CHANGE IN CASH over time chart
-189.86M36.28M79.24M84.32M32.66M
 
FREE CASH FLOW
Operating Cash Flow
XFAB.PA Operating Cash Flow ChartXFAB.PA Operating Cash Flow over time chart
196.05M409.96M99.99M109.51M74.35M
Capital Expenditure
XFAB.PA Capital Expenditure ChartXFAB.PA Capital Expenditure over time chart
-509.47M-337.79M-180.58M-66.97M-38.45M
FREE CASH FLOW
XFAB.PA FREE CASH FLOW ChartXFAB.PA FREE CASH FLOW over time chart
-313.42M72.17M-80.59M42.54M35.90M

All data in USD

Charts

XFAB.PA Operating and Free Cash Flow chartXFAB.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M