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X-FAB Silicon Foundries SE (XFAB.PA)

Paris - Paris Delayed price. Currency in EUR
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7.04+0.14 (+2.03%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,237
161,895
52,491
83,607
13,552
Depreciation & amortisation
91,086
87,939
77,534
76,093
75,067
Change in working capital
172,901
172,490
-32,887
-31,573
23,031
Inventory
-38,569
-52,504
-33,422
-27,302
936
Other working capital
5,561
72,175
-80,589
42,539
35,896
Other non-cash items
2,254
4,382
22,151
-5,499
-36,989
Net cash provided by operating activities
399,435
409,964
99,991
109,511
74,346
Cash flows from investing activities
Investments in property, plant and equipment
-393,874
-337,789
-180,580
-66,972
-38,450
Acquisitions, net
-
0
-204
0
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
1,156
Net cash used for investing activities
-353,739
-323,623
-174,981
-65,150
-31,929
Net change in cash
6,597
33,177
83,045
92,589
25,784
Cash at beginning of period
350,276
369,425
290,187
205,867
173,211
Cash at end of period
356,873
405,701
369,425
290,187
205,867
Free cash flow
Operating cash flow
399,435
409,964
99,991
109,511
74,346
Capital expenditure
-393,874
-337,789
-180,580
-66,972
-38,450
Free cash flow
5,561
72,175
-80,589
42,539
35,896