Melexis NV
EBR:MELE.BR
78.35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 209.463 | 197.153 | 131.108 | 69.299 | 60.255 | 115.451 | 110.955 | 96.257 | 99.071 | 84.994 | 55.214 | 51.529 | 45.894 | 48.612 | -3.989 | 22.451 | 37.084 | 34.527 | 28.157 | 28.972 | 24.579 | 21.64 |
| Depreciation & Amortization
| 45.169 | 45.167 | 44.792 | 46.372 | 48.604 | 39.122 | 32.357 | 25.872 | 22.809 | 19.775 | 15.509 | 15.21 | 11.948 | 11.51 | 10.725 | 11.781 | 11.693 | 10.914 | 11.373 | 12.525 | 11.097 | 10.117 |
| Deferred Income Tax
| -1.027 | -2.602 | 3.26 | -0.841 | -2.655 | 1.688 | -2.712 | -13.093 | 2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -241.896 | -44.795 | -33.441 | -13.355 | -1.982 | -37.768 | 1.151 | 2.002 | -5.401 | -6.479 | 3.374 | -7.248 | 3.841 | -15.179 | 15.019 | -3.023 | -8.78 | -0.946 | -3.809 | 9.256 | -13.815 | -6.257 |
| Accounts Receivables
| -10.145 | -23.43 | -19.906 | -7.21 | 18.728 | -10.057 | 0.338 | -11.287 | -6.258 | -1.957 | -4.847 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -75.619 | -40.38 | -26.7 | -0.21 | -14.303 | -25.872 | -25.352 | -15.479 | -10.551 | -15.225 | -7.544 | -4.497 | 2.34 | -14.063 | 7.749 | -1.211 | -5.917 | -1.521 | -2.382 | 2.187 | -8.348 | -4.031 |
| Accounts Payables
| 50.534 | 6.057 | 4.285 | 2.237 | -4.678 | -1.512 | 2.833 | 4.323 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206.666 | 12.959 | 8.88 | -8.172 | -1.729 | -11.897 | 26.502 | 17.481 | 5.15 | 8.746 | 10.918 | -2.751 | 1.501 | -1.116 | 7.27 | -1.812 | -2.863 | 0.575 | -1.427 | 7.069 | -5.467 | -2.226 |
| Other Non Cash Items
| 117.762 | -9.688 | -0.227 | -6.555 | -12.477 | -17.083 | -31.157 | -16.179 | -1.482 | -3.296 | -3.272 | -4.036 | -3.471 | 0.104 | -2.053 | -4.32 | -6.759 | -7.27 | -1.965 | -6.868 | 0.999 | -3.299 |
| Operating Cash Flow
| 3.903 | 187.837 | 142.232 | 95.761 | 94.4 | 99.722 | 113.306 | 107.951 | 114.998 | 94.994 | 70.825 | 55.456 | 58.212 | 45.047 | 19.702 | 26.89 | 33.238 | 37.224 | 33.756 | 43.885 | 22.86 | 22.201 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.79 | -39.884 | -39.088 | -24.835 | -26.632 | -76.296 | -46.417 | -28.774 | -40.281 | -23.694 | -22.532 | -20.749 | -14.613 | -15.377 | -10.972 | -21.681 | -15.141 | -15.49 | -9.334 | -10.781 | -11.304 | -14.585 |
| Acquisitions Net
| -9.409 | 0 | 0 | 0 | -0.01 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.647 | 0 | 0 |
| Purchases Of Investments
| -9.409 | 0 | 0 | -0.167 | 0.01 | 0 | -0.256 | -0.109 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.629 | 12.543 | 0.245 | 0 | 0.022 | 0.314 | 0.006 | 0 | 0 | 0 | 0.125 | 0.677 | 1.124 | 0 | 1.473 | 3.846 | 0 | 0 | 0 | 0 | 0 | 4.144 |
| Other Investing Activites
| 9.408 | 0.051 | 0.005 | 0.057 | 0.09 | 0.007 | 2.19 | 0.063 | 0.328 | 4.789 | 0.69 | 1.22 | 1.189 | -0.6 | 11.499 | 1.471 | 14.282 | -36.332 | -0.118 | -11.561 | -1.586 | 0.021 |
| Investing Cash Flow
| -92.571 | -27.29 | -38.838 | -24.946 | -26.519 | -75.975 | -44.376 | -28.711 | -39.953 | -18.905 | -21.717 | -18.851 | -12.3 | -15.977 | 2 | -16.364 | -0.859 | -51.822 | -9.452 | -26.989 | -12.889 | -10.42 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -184.659 | -1.841 | -62.008 | -0.094 | -26.927 | -19.948 | -0.05 | -0.046 | -3.01 | -4.146 | -14.648 | -4.648 | -15.139 | -13.739 | -7.642 | -7.65 | -7.292 | -1.646 | 0 | -3.333 | 0 | -7.165 |
| Common Stock Issued
| 0 | 0 | 30.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 62.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.399 | -9.874 | -4.013 | 0 | 0 | 0 | 0 | 0 | -31.298 | 0 | 0 |
| Dividends Paid
| -141.4 | -105.04 | -88.88 | -52.07 | -88.118 | -84.113 | -80.108 | -76.102 | -52.07 | -40.054 | -28.038 | -26.036 | -24.318 | -12.387 | 0 | -24.956 | -25.67 | -21.392 | -21.621 | -11.943 | 0 | 0 |
| Other Financing Activities
| 0.833 | -3.52 | -69.109 | 1.525 | 51.378 | 19.392 | 11.153 | -1.135 | -5.738 | -0 | 0 | -7.047 | 0 | 0 | 0 | 14.9 | 0 | 42.206 | -7.871 | 32.008 | -11.72 | -2.067 |
| Financing Cash Flow
| 43.355 | -110.401 | -127.355 | -50.639 | -63.668 | -64.722 | -69.005 | -77.284 | -60.818 | -44.2 | -42.686 | -33.083 | -49.331 | -30.139 | -7.642 | -17.706 | -32.962 | 19.168 | -29.492 | -14.566 | -11.72 | -9.231 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.418 | -0.016 | 0.028 | -0.065 | 0.037 | 0.019 | -0.237 | -0.005 | 0 | 0 | -0.016 | -0.011 | 0.046 | 0.003 | 0.057 | 0.044 | -0.05 | -0.048 | 0.267 | -0.16 | -0.105 | -0.085 |
| Net Change In Cash
| -45.731 | 50.13 | -23.933 | 20.112 | 4.25 | -40.956 | -0.312 | 1.952 | 14.227 | 31.888 | 6.405 | 3.51 | -3.373 | -1.067 | 14.118 | -7.136 | -0.633 | 4.522 | -4.921 | 2.17 | -1.854 | 2.465 |
| Cash At End Of Period
| 39.349 | 85.08 | 34.95 | 58.883 | 38.772 | 34.522 | 75.478 | 75.789 | 73.838 | 59.61 | 27.722 | 21.317 | 17.806 | 21.18 | 22.247 | 8.129 | 15.265 | 15.898 | 11.376 | 16.297 | 14.128 | 15.982 |