X-FAB Silicon Foundries SE
EPA:XFAB.PA
5.08 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 155.184 | 37.062 | 72.866 | 17.555 | -44.919 | 25.611 | 79.589 | 42.452 | 11.059 | 14.387 |
| Depreciation & Amortization
| 87.939 | 77.534 | 76.093 | 75.067 | 72.286 | 61.492 | 55.625 | 50.158 | 47.165 | 46.465 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 172.49 | -32.887 | -31.573 | 23.031 | -12.093 | -41.468 | -40.526 | -16.359 | -14.478 | -14.195 |
| Accounts Receivables
| -63.784 | -6.661 | -9.769 | 0.362 | 16.169 | 10.387 | -2.936 | -32.825 | -4.75 | 10.739 |
| Inventory
| -52.504 | -33.422 | -27.302 | 0.936 | -7.498 | -41.304 | -16.875 | -16.318 | -5.385 | -8.326 |
| Accounts Payables
| 63.784 | 6.661 | 9.769 | -0.362 | -16.169 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 224.994 | 0.535 | -4.271 | 22.095 | -4.595 | -0.164 | -23.651 | -0.041 | -9.093 | -5.869 |
| Other Non Cash Items
| -5.649 | 18.282 | -7.875 | -41.307 | -0.271 | 3.466 | -31.446 | -2.331 | -5.9 | -7.794 |
| Operating Cash Flow
| 409.964 | 99.991 | 109.511 | 74.346 | 15.003 | 49.101 | 63.242 | 73.92 | 37.846 | 38.863 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -337.789 | -180.58 | -66.972 | -38.45 | -78.942 | -84.423 | -102.536 | -72.189 | -71.283 | -48.665 |
| Acquisitions Net
| 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | -10.178 | -0.542 | -1.571 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.35 | -0.15 | 0 | -0.289 | -0.596 | -0.458 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 1.01 | 2.641 | 41.713 |
| Other Investing Activites
| 14.166 | 5.803 | 1.822 | 5.365 | 3.072 | 2.662 | 2.007 | 0.046 | 5.062 | 0.263 |
| Investing Cash Flow
| -323.623 | -174.981 | -65.15 | -31.929 | -76.22 | -81.911 | -100.529 | -81.6 | -64.718 | -8.718 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -241.806 | -11.42 | -28.218 | -26.95 | -34.667 | -34.703 | -32.008 | -19.374 | -13.002 | -48.739 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 266.575 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -12.591 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1 | -1 | -3.095 | 0 | 0 | 0 |
| Other Financing Activities
| 188.642 | 169.455 | 76.445 | 10.317 | 28.455 | -4.411 | 0.375 | 65.291 | 79.71 | 31.687 |
| Financing Cash Flow
| -53.164 | 158.035 | 48.227 | -16.633 | -7.212 | -40.114 | 219.256 | 45.917 | 66.708 | -17.052 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.099 | -3.807 | -8.269 | 6.872 | -1.128 | -3.543 | 33.109 | -0.178 | -0.19 | -0.451 |
| Net Change In Cash
| 36.276 | 79.238 | 84.32 | 32.656 | -69.557 | -76.467 | 215.078 | 38.059 | 39.646 | 12.642 |
| Cash At End Of Period
| 405.701 | 369.425 | 290.187 | 205.867 | 173.211 | 242.768 | 319.235 | 104.157 | 66.098 | 26.452 |