Elmos Semiconductor SE

FSX:ELG.DE

74.4 (EUR) • At close May 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 54.22625.53424.29724.57127.69927.91622.95620.5222.01919.92115.77613.58114.1788.8868.5078.3185.801-6.1432.2564.5572.22667.4279.0757.03212.2599.7717.9335.43710.6367.0714.0682.9768.1144.183.4670.4614.4484.892.8794.4436.3554.214.1664.0015.1183.0651.7370.5083.6071.1233.6260.6275.1915.3694.5134.1297.2655.2242.642.632-1.710.191-7.5266.183
Afschrijvingen & Amortisatie 8.8358.7849.939.91514.1179.09811.1397.91614.3129.29311.4268.4238.4697.9347.547.427.7787.3538.1267.6599.6278.1488.4477.4466.1336.736.7965.9566.1946.095.9156.0417.2317.2757.3137.2487.5967.1136.9867.0795.528.2875.9815.8358.9994.539.3094.6524.5064.4148.5954.2474.4134.7274.234.484.4184.0253.933.9544.4894.3434.063.981
Uitgestelde Inkomstenbelasting 0000-12.9918.3956.994000004.3242.2531.2724.098-2.478-5.681-9.456-1.07100-0.950000.568000-2.09601.26-0.548-6.6110.668-0.0351.1521.2740.6322.1890.980.164-0.8581.14-0.80.244-0.0523.0112.225-1.36-0.635-2.7440.059-0.371-0.667-1.535-0.0230.134-0.2447.366-0.964-1.6830
Aandelen Gebaseerde Vergoedingen 0.0570.2240.2080.1670.170.180.3820.1760.1920.1340.1390.1410.1060.0840.0760.077-0.10.0630.0640.0860.0170.0170.0180.031000.02500.21700.05500.056-0.0620.0890.0620.0430.0580.0740.0780.0780.0670.0880.1070.0950.0980.210.1090.1410.0680.1610.0960.0950.0790.070.0710.0980.0430.0390.0280.0280.0280.0090
Verandering in Werkkapitaal 45.11914.342-19.426-61.6657.931-13.282-32.64-36.668-25.375-13.24-8.7939.374-17.2363.627-1.8118.755-3.89110.542-6.848.2054.959-0.403-6.818-4.612-11.360.924-3.029-6.733-8.745-3.205-3.7610.513-3.4770.504-4.5870.55.2043.019-6.4620.059-6.677-0.485-2.7763.874-6.696-0.503-5.3050.754-2.8510.053-3.98-4.2392.634-5.771-3.357-1.738-3.797-6-1.223.043-2.023-0.5624.6986.079
Vorderingen 2.846-9.312-3.0435.955.319-8.21-12.979-7.381-5.393-6.401-9.534-6.7352.394-1.6482.445-5.337-9.27510.8570.53811.578-2.9732.657-5.6122.60500-5.1850-5.2540-1.4970-8.4840-1.1351.9634.2271.737-2.409-1.3441.0180.2420.9811.641-6.762-0.968-0.826-2.25-0.4322.21600000000000000
Voorraden 10.3156.7323.531-32.439-27.094-15.794-25.304-23.807-24.215-8.101-4.6690.49-4.57-1.1672.9367.3949.613-3.222-5.508-6.8573.996-3.325-4.668-6.069000.5020-6.450-1.7250-1.326-1.835-1.4523.1790.377-1.371-0.921-2.036-5.042-3.727-3.229-0.7391.538-1.758-1.803-1.434-2.785-1.0611.012-0.08-0.501-3.052-0.7350.163-0.144-2.265-1.395-0.4831.9792.2544.462-2.854
Crediteuren 00-11.315-39.81337.1882.3149.756-3.53810.697-5.4269.19711.952-9.2134.742.7814.684000000000000000000000000000000000000000000000000
Overig Werkkapitaal 31.95816.922-8.5994.637-7.4828.408-4.113-1.942-6.4646.688-3.7878.884-12.6664.794-4.7471.361-13.50413.764-1.33215.0628.9410.032-2.153.3199.9360.924-3.531-6.7335.864-3.205-2.0360.513-2.1512.339-3.135-2.6794.8274.39-5.5412.095-1.6353.2420.4534.613-8.2341.255-3.5022.188-0.0661.114-4.992-4.1593.135-2.719-2.622-1.901-3.652-3.7350.1743.526-4.002-2.8160.2358.934
Overige Niet-Contante Posten -147.9958.0877.10228.5925.1471.479-0.3916.46.287-0.7513.37212.410.9080.7930.2540.772.664-2.945-0.0570.786-3.798-60.216-0.032-2.0091.8564.1161.148-0.1414.0832.1460.882-0.9490.150.6910.405-0.9031.142-0.657-1.0210.333-0.9161.060.087-1.3730.9550.226-1.021-0.821-0.903-0.064-2.0260.4052.441.7771.8591.6631.0931.4371.8780.9060.262-0.295-2.027-15.501
Kasstroom uit Operationele Activiteiten -39.75856.97122.111-23.05662.07333.7868.44-1.65617.43515.35721.9243.92910.74923.57715.83829.4389.7743.189-5.90720.22213.01414.9569.747.8578.88821.54113.4414.51912.16812.1025.0638.58113.33412.040.0768.03618.39815.5753.7312.6246.54914.1197.7111.5869.6116.6165.1745.157.5117.8195.0160.50112.0296.246.9447.9387.5424.7057.410.3188.4122.741-2.4690.743
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.298-11.501-20.402-25.842-27.621-37.122-45.264-17.186-23.765-24.119-22.479-13.502-21.39-20.962-19.239-7.11-6.532-4.749-4.461-15.839-10.917-8.978-11.509-18.275-13.146-12.584-14.644-11.663-17.696-11.221-8.145-7.389-4.984-2.362-8.592-8.609-2.87-21.619-8.095-6.122-5.482-7.357-9.653-8.02-4.817-3.684-7.08-2.186-0.091-4.667-8.316-3.302-6.07-2.049-5.962-5.307-1.385-3.282-5.585-2.108-2.794-1.122-1.057-2.393
Netto Overnames 55.444000.0033.75337.20.290-11.2110000.064000.0640000-0.22782.345018.27500011.663011.2210000-0.08902.870000.00100.5460-0.53100.530.474000.302-0.779-1.2640.0010-0.55800000000
Aankoop van Beleggingen 0000-0.013-0.019-0.019-0.02612.805-0.019-0.992-14.7292.191-2.686-4.627-0.5132.57-0.487-11.261-0.487-0.122-0.12-0.122-0.12-0.111-0.11-0.111-0.111-2.206-0.1-1.427-3.294-5.653-0.095-0.12-9.485-0.070-0.152-0.1510.05-0.147-2.025-1.083.8220-26.463-17.589-8.4430-3.322-0.219-6.888-0.8580.033-3.5240.051-3.317000000
Verkoop/verval van Beleggingen 1.58624.3372.1231.871.028-0.2913.13111.2112.8640000-0.4980.4980000-10.4042.01910.2243.3535.7557.0651.99202.50.38005.7861.28200.7915.8672.1341.53500000.030.0081.7091.01303.5180.0630.050.337-0.39300.03300000000
Overige Investeringsactiviteiten 0.41400.0080.02-3.7530.0010.1470.14311.2610.0290.0270.0050.1010.040.0160.013-2.181.0270.0210.024-0.001-0.0040.025-18.2620.0260.1740.122-11.6341.146-11.1730.0640.1710.0670.0820.002-2.1060.3060.0730.0140.8650.1480.0330.0370.9291.038-0.096-0.877-0.125-0.7430.9140.0570.9183.964-1.9420.3171.3960.5430.613-3.2260.1870.2740.8970.0890.608
Kasstroom uit Investeringsactiviteiten 48.146-9.501-16.057-23.696-25.7641.088-45.136-3.9380.301-21.245-23.444-28.226-19.098-23.608-23.85-7.048-6.142-4.209-15.701-16.302-21.67175.262-1.382-15.032-10.231-6.765-7.568-9.753-18.756-8.773-9.128-10.512-10.573.411-7.517-20.21.027-15.679-6.099-3.873-5.283-7.471-11.095-8.171-0.458-3.772-32.181-18.413-9.277-0.235-11.216-3.332-9.921-5.241-5.612-7.96-0.791-5.986-8.812-1.921-2.519-0.225-0.968-1.785
Financieringsactiviteiten:
Schuldaflossingen 00-14.513-0.513-0.085-0.160-0.5130-0.159019.328-529.84302-0.156-0.1560.014-0.014-0.615-0.245-0.284-0.107-0.109-0.109-10.111-0.108-10.13-15.1139.912-0.109-0.109-0.124-0.195-0.194-0.05-1.1180.797-0.214-0.4350.239-0.4670.2770.139-5.024-0.077-0.1042.176-0.0890.043-0.202-0.2390.118-2.7312.867-0.053-0.034-0.115-0.367-0.340.044-0.1670.044
Uitgifte van Gewone Aandelen 000000000000-0.0070.0070.0660000.420000.101-0.1200000.2080.0480.5881.0870.55200.3360.0050.1830.2280.6560.1470.2170.330.820.0510.0630.1160.31500.0510.3980.4780.0480-0.1030.205000000000
Terugkoop van Gewone Aandelen 0000000000000.008-40.9060000-26.94900-1.782-0.855-1.314-0.87-0.134-0.159-0.98500-4.856-4.8160-0.0110000000000000-2.095-0.711-0.4050000000-0.339000000
Uitgekeerde Dividenden 00-14.567000-12.839000-11.121000-9.425000-9.409000-10.218000-7.906000-6.912000-6.51000-6.475000-4.844000-4.814000-4.82700-0.0170000000000
Overige Financieringsactiviteiten 9.006-0.918-0.388-0.669-0.7668.23829.854-0.794-1.023-0.857-13.016-0.603-1.027-0.87-2.71-0.697-0.589-0.723-0.894-1.004-0.383-0.038-1.023-1.397-0.080.0020.282-0.0040.003-0.026-0.008-0.0140.0120.663-0.04-0.439-0.0190-0.418-3-0.483-0.002-0.057-0.267-0.020.001-0.316-0.088-0.01-0.020.0160.0420.0830.087-3.807000-0.50100.38000
Kasstroom uit Financieringsactiviteiten 9.006-0.918-29.468-1.182-0.8518.07817.015-1.307-1.023-1.016-24.13718.725-6.026-11.926-12.0691.303-0.745-0.879-36.818-1.018-0.998-2.065-12.279-2.938-1.059-0.241-17.894-1.097-9.919-15.08828.724-3.8520.4550.528-6.409-0.6280.114-0.89-5.44-3.067-0.7010.567-4.5480.0610.182-4.907-6.996-2.1041.506-0.116-4.29-0.16-0.1560.119-6.3332.867-0.052-0.372-0.616-0.3680.0390.044-0.1670.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.010.025-0.0290.034-0.1990.097-0.094-0.099-0.3280.2290.2420.1650.050.0430.0660.004-0.052-0.082-0.0680.032-0.0663.122-0.1510.5120.1980.1880.824-0.2220.072-0.437-0.893-0.0970.656-0.0060.277-0.3730.223-0.143-0.3941.3740.3780.790.112-0.033-0.615-0.25-0.030.124-0.118-0.1920.166-0.1950.150.151-0.105-0.1180.037-0.1810.1520.1130.102-0.163-0.0240.574
Netto Kasstroomverandering 17.40446.577-23.443-45.35432.71443.049-19.774-7.00116.386-6.675-25.41934.593-14.325-11.914-20.01523.6972.835-1.98-58.4942.934-9.72291.275-4.071-9.601-2.20414.723-11.197-6.552-16.434-12.19623.767-5.883.87415.974-13.573-13.16519.762-1.137-8.2037.0580.9448.005-7.8213.4438.72-2.314-34.033-15.243-0.3787.276-10.324-3.1862.1021.269-5.1062.7276.736-1.834-1.8768.1426.0332.397-3.629-0.424
Kaspositie aan het Einde van de Periode 80.81363.40916.83240.27585.62952.9159.86629.6436.64120.25526.9352.34917.75632.08143.99564.0140.31337.47839.45897.95295.018104.7413.46517.53627.13729.34114.61825.81532.36748.80160.99737.2343.1139.23623.26236.8355030.23831.37539.57832.5231.57623.57131.39227.94919.22921.54340.33355.57655.95448.67855.81659.00256.955.63160.73758.0151.27453.10854.98446.84140.80838.41142.04