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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.068 | 52.947 | 49.834 | 56.814 | 51.899 | 50.917 | 52.173 | 48.775 | 47.585 | 48.62 | 33.295 | 36.548 | 33.499 | 27.765 | 24.012 | 14.905 | 9.676 | 20.706 | 15.371 | 15.364 | 15.574 | 13.946 | 28.454 | 30.095 | 28.116 | 28.786 | 26.598 | 28.108 | 30.807 | 25.442 | 25.093 | 25.193 | 23.135 | 22.836 | 22.016 | 25.026 | 24.885 | 27.144 | 20.24 | 24.66 | 21.19 | 18.904 | 15.846 | 15.023 | 13.148 | 11.197 | 16.473 | 12.304 | 11.755 | 10.997 | 12.959 | 10.64 | 10.719 | 11.576 | 13.156 | 15.236 | 12.086 | 8.134 | -7.925 | -3.639 |
| Depreciation & Amortization
| 12.343 | 11.241 | 11.374 | 11.025 | 11.52 | 11.251 | 10.681 | 10.793 | 12.24 | 11.452 | 11.114 | 10.622 | 11.038 | 12.018 | 11.275 | 11.072 | 11.892 | 12.133 | 12.493 | 11.93 | 11.99 | 12.193 | 10.507 | 10.383 | 10.026 | 8.206 | 9.057 | 7.378 | 8.702 | 7.22 | 7.259 | 6.847 | 6.29 | 5.476 | 4.751 | 6.614 | 7.031 | 4.412 | 4.785 | 4.6 | 5.99 | 4.399 | 4.699 | 3.784 | 3.659 | 3.368 | 4.447 | 3.334 | 3.731 | 3.698 | 2.574 | 3.123 | 3.067 | 3.184 | 3.691 | 2.669 | 2.609 | 2.541 | 2.66 | 2.687 |
| Deferred Income Tax
| 0.006 | -0.006 | -1.863 | -0.007 | 0.849 | -0.006 | -3.692 | -2.681 | 0.505 | 3.266 | 1.018 | 1.132 | 0.98 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.716 | -22.887 | -11.522 | -35.987 | -169.819 | -24.267 | -6.688 | 4.413 | -16.941 | -25.578 | 7.9 | -15.044 | -16.612 | -9.683 | 5.341 | 2.321 | -8.637 | -12.382 | 13.932 | 5.152 | -19.695 | -1.372 | 6.461 | -12.948 | -16.35 | 0.027 | -0.932 | 10.585 | -4.739 | -3.764 | 18.989 | -20.856 | 8.305 | -4.436 | 9.092 | 4.961 | 0.495 | -19.948 | 3.517 | 2.168 | -1.23 | -10.935 | 11.406 | 0.746 | 4.968 | -13.746 | -4.029 | 3.971 | -10.965 | 3.776 | -2.261 | 4.817 | -0.33 | 1.615 | -2.349 | -1.494 | -8.162 | -3.174 | 3.264 | 13.021 |
| Accounts Receivables
| -2.279 | 2.988 | 7.157 | 8.264 | -3.26 | -22.306 | -8.816 | -2.671 | -1.04 | -10.903 | 9.36 | -13.182 | -6.576 | -9.508 | -1.807 | -14.529 | 20.113 | -10.792 | 11.302 | -1.154 | -2.678 | 9.444 | 3.257 | -2.926 | -3.262 | -3.865 | -2.945 | 1.591 | 7.55 | -2.997 | -6.585 | -0.468 | 6.98 | -9.862 | 1.45 | 3.755 | 6.647 | -17.211 | 6.343 | 2.44 | 4.565 | -9.973 | 7.842 | 0.008 | 12.522 | -16.602 | 6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.317 | -4.901 | -22.554 | -16.239 | -23.194 | -13.632 | -5.302 | -8.667 | -11.207 | -15.204 | -14.071 | -3.966 | -6.065 | -2.598 | 6.893 | 15.836 | -20.027 | -2.913 | -2.218 | -0.31 | -5.553 | -6.222 | 4.666 | -11.627 | -15.643 | -3.268 | -10.827 | -6.893 | -3.967 | -3.665 | -4.828 | -8.121 | -4.272 | 1.742 | 0.368 | -3.097 | -1.497 | -6.325 | -4.828 | -2.481 | -3.401 | -4.515 | -4.519 | -1.913 | -0.276 | -0.836 | -4.329 | -1.257 | 1.097 | -0.008 | -0.747 | 0.515 | 1.329 | 1.243 | -4.032 | -1.867 | -2.287 | -5.877 | 4.736 | 1.212 |
| Change In Accounts Payables
| -4.226 | -13.52 | 47.493 | 0.363 | -3.101 | 5.779 | 1.176 | 4.144 | -3.376 | 4.113 | 0.498 | -0.941 | 4.811 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.893 | -7.454 | -43.618 | -28.375 | -140.264 | 5.892 | 6.255 | 11.607 | -1.318 | -10.374 | 21.971 | -11.078 | -10.547 | -7.085 | -1.552 | -13.515 | 11.39 | -9.469 | 16.15 | 5.462 | -14.142 | 4.85 | 1.795 | -1.321 | -0.707 | 3.295 | 9.894 | 17.478 | -0.772 | -0.099 | 23.817 | -12.735 | 12.577 | -6.178 | 8.724 | 8.058 | 1.992 | -13.623 | 8.345 | 4.649 | 2.17 | -6.42 | 15.925 | 2.659 | 5.243 | -12.91 | 0.3 | 5.228 | -12.062 | 3.784 | -1.514 | 4.302 | -1.659 | 0.372 | 1.683 | 0.373 | -5.875 | 2.703 | -1.472 | 11.809 |
| Other Non Cash Items
| 43.121 | 1.387 | -18.689 | 1.545 | 11.622 | -11.524 | -14.275 | 4.552 | 4.232 | -4.197 | -4.124 | 3.041 | -1.524 | 2.901 | -2.822 | -1.617 | -1.507 | -0.607 | -4.563 | 3.002 | 0.756 | -11.67 | 1.32 | -0.595 | -11.024 | -22.385 | -9.039 | -8.318 | -7.313 | -6.485 | -23.356 | 7.31 | 0.987 | -1.12 | 0.086 | -0.475 | -0.685 | -0.408 | 1.335 | -1.029 | -0.87 | -2.73 | -2.125 | -0.411 | -0.139 | -0.595 | -0.828 | -1.098 | -1.33 | -0.78 | -1.3 | -0.709 | -1.076 | -0.386 | -4.294 | -0.503 | 4.621 | 0.28 | -3.796 | 0.001 |
| Operating Cash Flow
| 55.314 | 25.912 | 38.482 | 33.397 | -94.778 | 26.377 | 41.891 | 68.533 | 47.116 | 30.297 | 48.185 | 35.167 | 26.401 | 33.001 | 37.806 | 26.681 | 11.424 | 19.85 | 37.233 | 35.448 | 8.625 | 13.097 | 46.742 | 26.935 | 10.768 | 14.634 | 25.684 | 37.753 | 27.456 | 22.413 | 27.984 | 18.494 | 38.717 | 22.756 | 35.946 | 36.126 | 31.726 | 11.2 | 29.877 | 30.399 | 25.08 | 9.638 | 29.826 | 19.142 | 21.635 | 0.224 | 16.064 | 18.511 | 3.191 | 17.691 | 11.972 | 17.871 | 12.38 | 15.989 | 10.204 | 15.908 | 11.154 | 7.781 | -5.797 | 12.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.53 | -16.598 | -27.668 | -28.03 | -20.917 | -18.175 | -13.6 | -10.663 | -9.436 | -6.185 | -10.086 | -10.59 | -7.462 | -10.951 | -8.131 | -5.249 | -4.672 | -6.783 | -6.665 | -6.081 | -7.918 | -7.773 | -16.776 | -19.004 | -20.08 | -20.436 | -13.252 | -13.14 | -13.635 | -6.39 | -7.835 | -4.593 | -8.662 | -7.684 | -13.282 | -8.836 | -10.048 | -8.115 | -8.775 | -5.725 | -5.006 | -4.188 | -7.02 | -3.99 | -5.712 | -5.81 | -7.95 | -4.108 | -3.179 | -5.512 | -3.21 | -2.476 | -3.891 | -5.036 | -5.139 | -4.005 | -3.173 | -3.06 | -3.749 | -2.851 |
| Acquisitions Net
| 0 | 0 | -9.409 | 0 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | -1.132 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -9.409 | 0 | 0.316 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | -0.277 | -0.035 | -0.21 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.137 | 0 | 0 | 0 | 0 | -0.202 | -0.133 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -0.754 | 0 | -0.639 | 0 | -0.325 | 0 | 0 | 0.895 | -1.091 | 0 | -0.576 | 0.057 | -0.179 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 11.945 | 0 | 0.316 | 12.227 | 0 | 0 | -0 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | -0.101 | 0.154 | 0 | 0.412 | 0 | 2.673 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 |
| Other Investing Activites
| 0.111 | 0.077 | 9.409 | 0.072 | 0.494 | 0.162 | 0.047 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.273 | 0.002 | -0.206 | 0.021 | 0.107 | -0.061 | 0.037 | 0.035 | -0.786 | 0.644 | 0.001 | -0.15 | 0.004 | 1.904 | 2.674 | -2.699 | 0.003 | 0.074 | 0.006 | 0.103 | 0.017 | 0.246 | 0.277 | 0.096 | 0.043 | 0.39 | 0.05 | -1.288 | 5.637 | 1.43 | 0.053 | 0.043 | 0.09 | 0.804 | 0.209 | 1.658 | 0.191 | 0.241 | 1.954 | 0.433 | 0.478 | -0.634 | 0.384 | 0.135 | 0.207 | 10.173 | 0.252 |
| Investing Cash Flow
| -10.53 | -16.521 | -37.078 | -27.958 | -8.478 | -18.329 | -13.237 | 1.565 | -9.435 | -6.184 | -10.085 | -10.589 | -7.461 | -11.224 | -8.164 | -5.455 | -4.651 | -6.676 | -6.726 | -6.044 | -7.883 | -7.672 | -16.233 | -18.849 | -20.23 | -20.02 | -11.348 | -10.466 | -16.333 | -6.229 | -7.761 | -4.724 | -8.559 | -7.667 | -13.036 | -8.559 | -10.153 | -8.205 | -8.385 | -5.675 | -6.294 | 1.449 | -5.59 | -3.984 | -5.669 | -6.474 | -7.146 | -4.538 | -1.521 | -5.646 | -3.566 | -0.522 | -2.563 | -5.649 | -4.635 | -5.329 | -2.981 | -3.032 | 6.424 | -1.971 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.336 | -11.177 | -58.108 | -8.417 | -0.059 | -0.43 | -0.445 | -0.512 | -0.454 | -0.43 | -1.011 | -30.025 | -0.023 | -32.036 | -0.502 | -0.402 | -0.458 | -0.496 | -0 | -1.102 | -1.769 | -0.082 | 0 | -0.002 | -0.006 | -0.043 | -0.008 | -0 | -0 | -0.042 | -0.001 | -0.001 | -6.999 | -0.047 | 0 | -7.933 | -4.062 | -4.938 | -0.026 | -0.026 | -0.032 | -4.062 | -0.024 | -0.024 | 0 | -1.429 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 30.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.573 | -0.234 | -1.571 | -3.048 | -2.223 | -1.723 | -2.88 | 0 | 0 | -9.05 | 0 | 0 | 0 |
| Dividends Paid
| -96.96 | 0 | -52.52 | 0 | -88.88 | 0 | -52.52 | 0 | -52.52 | 0 | -52.52 | 0 | -36.36 | 0 | -52.07 | 0 | 0 | 0 | -52.07 | -0 | -36.048 | 0 | -52.068 | -0 | -32.045 | 0 | -52.07 | -0 | -28.038 | 0 | -52.064 | -0 | -24.038 | 0 | -52.07 | 0 | 0 | 0 | -40.054 | 0 | 0 | 0 | -28.038 | 0 | 0 | 0 | -26.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.793 | -1.414 | 2.019 | -2.319 | 134.938 | 0.698 | 4.961 | -4.393 | -3.72 | -1.252 | -2.437 | -31.759 | -0.51 | -34.402 | 2.505 | -0.002 | -0.226 | -0.845 | 0.218 | -0.61 | -8.963 | -0.438 | 19.125 | 0.119 | -33.578 | 1.68 | 4.248 | 3.851 | -25.107 | 0.073 | -1.586 | 0.117 | -24.818 | 1.068 | -58.891 | 1.323 | 0.48 | -3.731 | -40.08 | -0.026 | -0.032 | -4.062 | -28.062 | -0.024 | -16.028 | 1.429 | -26.063 | -0.028 | -2.029 | -2.565 | -24.346 | -3.029 | -2.003 | -10.079 | -16.543 | -4.546 | -1.489 | -7.561 | -0.058 | -7.547 |
| Financing Cash Flow
| -41.902 | -13.067 | 7.522 | -10.736 | 45.999 | 0.268 | -48.004 | -4.905 | -56.24 | -1.252 | -54.957 | -31.759 | -36.87 | -3.768 | -49.565 | -0.002 | -0.226 | -0.845 | -51.852 | -0.61 | -8.963 | -0.438 | -32.943 | 0.119 | -33.578 | 1.68 | -47.822 | 3.851 | -25.107 | 0.073 | -53.651 | 0.117 | -24.818 | 1.068 | -58.891 | 1.323 | 0.48 | -3.731 | -40.08 | -0.026 | -0.032 | -4.062 | -28.062 | -0.024 | -16.028 | 1.429 | -26.084 | -0.601 | -2.263 | -4.136 | -27.394 | -5.252 | -3.726 | -12.959 | -16.543 | -4.546 | -1.489 | -7.561 | -0.058 | -7.547 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.018 | -0.099 | 0.11 | -0.293 | -0.136 | -0.03 | -0.003 | 0.03 | -0.012 | 0.008 | 0.013 | -0.016 | 0.021 | -0.025 | -0.015 | 0.025 | -0.049 | -0.033 | 0.048 | -0.026 | 0.046 | 0.009 | -0.021 | 0.004 | 0.027 | -0.193 | -0.023 | -0.019 | -0.002 | 0.016 | -0.007 | -0 | -0.014 | -0.003 | -0.001 | 0.068 | -0.064 | 0.119 | 0.049 | -0.168 | 0 | -0.009 | -0.001 | -0.007 | 0 | -0.013 | -0.014 | 0.025 | -0.01 | 0.046 | 0.002 | 0 | -0.001 | 0.002 | 0 | 0.087 | -0.086 | -0.023 | 0 |
| Net Change In Cash
| 2.896 | -3.694 | 8.826 | -5.187 | -57.549 | 8.179 | -19.38 | 65.19 | -18.529 | 22.849 | -16.849 | -7.168 | -17.946 | 18.03 | -19.948 | 21.209 | 6.571 | 12.279 | -21.378 | 28.843 | -8.247 | 5.032 | -2.424 | 8.183 | -43.035 | -3.68 | -33.679 | 31.116 | -14.004 | 16.256 | -33.412 | 13.88 | 5.34 | 16.143 | -35.983 | 28.89 | 22.121 | -0.8 | -18.47 | 24.746 | 18.587 | 7.025 | -3.837 | 15.133 | -0.07 | -4.821 | -17.179 | 13.359 | -0.568 | 7.899 | -18.944 | 12.099 | 6.091 | -2.62 | -10.973 | 6.033 | 6.771 | -2.898 | 0.546 | 2.552 |
| Cash At End Of Period
| 38.551 | 35.655 | 39.349 | 30.523 | 35.71 | 93.259 | 85.08 | 104.46 | 39.27 | 57.799 | 34.95 | 51.799 | 58.967 | 76.913 | 58.883 | 78.831 | 57.622 | 51.051 | 38.772 | 60.15 | 31.307 | 39.554 | 34.522 | 36.946 | 28.763 | 71.798 | 75.478 | 109.157 | 78.041 | 92.045 | 75.789 | 109.201 | 95.321 | 89.981 | 73.838 | 109.821 | 80.931 | 58.81 | 59.61 | 78.08 | 53.334 | 34.747 | 27.722 | 31.559 | 16.426 | 16.496 | 21.317 | 38.496 | 25.137 | 25.705 | 17.806 | 36.75 | 24.651 | 18.56 | 21.18 | 32.153 | 26.12 | 19.349 | 11.227 | 10.681 |