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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.181 | 25.318 | 35.839 | 44.42 | 39.249 | 35.676 | 21.194 | -13.413 | 8.456 | 20.825 | 13.245 | 20.505 | 24.968 | 14.148 | 42.307 | -13.685 | -4.644 | -6.423 | -21.608 | -6.828 | -8.091 | -10.365 | -4.556 | 12.068 | 1.468 | 13.552 | 32.048 | 22.409 | 24.118 | 11.214 | 13.103 | 16.708 | 12.856 | 3.244 | 10.613 | 2.765 | 2.765 | 2.765 | 2.765 | 3.597 | 3.597 | 3.597 | 3.597 |
| Depreciation & Amortization
| 25.027 | 23.765 | 24.048 | 21.808 | 21.465 | 20.618 | 21.162 | 19.123 | 18.442 | 18.808 | 19.748 | 19.076 | 18.718 | 18.551 | 18.879 | 18.7 | 18.657 | 18.831 | 19.33 | 18.807 | 17.365 | 16.784 | 16.787 | 15.292 | 15.088 | 14.325 | 14.2 | 13.917 | 13.974 | 13.535 | 13.195 | 12.8 | 12.287 | 11.875 | 12.54 | 11.791 | 11.791 | 11.791 | 11.791 | 11.616 | 11.616 | 11.616 | 11.616 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 7.488 | -0.799 | 70.615 | -38.694 | 141.779 | -1.21 | 12.564 | 8.067 | -21.335 | -32.183 | -14.079 | 15.565 | -12.864 | -20.195 | 10.102 | 1.897 | 16.686 | -5.655 | 9.306 | 3.51 | -13.579 | -0.467 | -17.707 | 2.192 | -0.926 | -6.257 | -23.719 | -12.398 | 14.539 | -7.666 | -17.077 | 2.859 | -24.046 | -12.897 | -4.09 | -3.62 | -3.62 | -3.62 | -3.62 | -3.549 | -3.549 | -3.549 | -3.549 |
| Accounts Receivables
| 7.957 | 10.811 | 1.52 | -7.154 | -37.149 | -21.001 | 9.571 | 7.883 | -15.478 | -8.637 | 1.027 | 1.439 | -0.943 | -11.293 | -3.592 | -2.663 | 15.547 | -8.93 | 8.191 | -0.763 | -4.666 | 13.406 | -2.349 | 11.874 | -1.167 | 2.03 | -9.059 | -2.754 | 18.787 | -9.91 | -6.255 | 7.425 | -12.566 | -21.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.603 | -4.951 | -8.266 | -13.049 | -12.303 | -18.886 | -10.159 | -5.852 | -3.062 | -14.349 | -8.454 | -10.324 | -6.055 | -2.469 | 5.628 | 5.928 | -4.985 | -5.635 | -1.623 | 4.933 | -6.679 | -4.129 | -16.011 | -12.197 | -5.517 | -7.58 | -2.28 | -7.39 | -4.031 | -3.174 | -3.556 | -3.623 | -4.533 | -4.606 | -4.08 | -1.346 | -1.346 | -1.346 | -1.346 | -2.082 | -2.082 | -2.082 | -2.082 |
| Change In Accounts Payables
| 0 | 0 | -1.52 | 7.154 | 37.149 | 21.001 | -9.571 | -7.883 | 15.478 | 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
| 14.503 | -6.453 | 78.881 | -25.645 | 154.082 | 17.676 | 22.723 | 13.919 | -18.273 | -17.834 | -5.625 | 25.889 | -6.809 | -17.726 | 4.474 | -4.031 | 21.671 | -0.02 | 10.929 | -1.423 | -2.234 | -9.744 | 0.653 | 2.515 | 5.758 | -0.707 | -12.38 | -2.254 | -0.217 | 5.418 | -7.266 | -0.943 | -6.947 | 13.138 | -0.01 | -2.273 | -2.273 | -2.273 | -2.273 | -1.467 | -1.467 | -1.467 | -1.467 |
| Other Non Cash Items
| 5.966 | 1.718 | -11.096 | 2.163 | 1.029 | 2.255 | -0.42 | -1.073 | 17.745 | 2.029 | -1.365 | -1.165 | -6.653 | 1.307 | -38.911 | -8.838 | -0.322 | 6.763 | 0.558 | 0.19 | -0.427 | -9.484 | -3.839 | -3.461 | 6.743 | -11.669 | -5.846 | -14.398 | -27.624 | -5.061 | 5.43 | 18.694 | -1.152 | 6.039 | -0.583 | -1.475 | -1.475 | -1.475 | -1.475 | -1.949 | -1.949 | -1.949 | -1.949 |
| Operating Cash Flow
| 57.415 | 46.81 | 119.406 | 29.697 | 203.522 | 57.339 | 54.5 | 12.704 | 23.308 | 9.479 | 17.549 | 53.981 | 24.169 | 13.811 | 32.377 | -1.926 | 30.377 | 13.516 | 7.586 | 15.679 | -4.732 | -3.532 | -9.315 | 26.091 | 22.373 | 9.951 | 16.683 | 9.53 | 25.007 | 12.022 | 14.651 | 51.061 | -0.055 | 8.261 | 18.48 | 9.462 | 9.462 | 9.462 | 9.462 | 9.716 | 9.716 | 9.716 | 9.716 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.809 | -104.98 | -100.432 | -83.964 | -104.498 | -48.895 | -54.056 | -40.918 | -36.76 | -48.847 | -21.123 | -21.932 | -14.216 | -9.702 | -14.601 | -6.756 | -7.487 | -9.601 | -15.586 | -18.6 | -20.925 | -23.815 | -22.81 | -23.116 | -17.73 | -20.767 | -34.709 | -17.836 | -29.359 | -20.633 | -11.442 | -27.803 | -18.352 | -14.593 | -18.047 | -17.821 | -17.821 | -17.821 | -17.821 | -12.166 | -12.166 | -12.166 | -12.166 |
| Acquisitions Net
| -24.863 | 23.229 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | 0 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | -0.072 | -0.149 | -0.149 | -0.149 | -0.149 | -0.115 | -0.115 | -0.115 | -0.115 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.428 | 10.428 | 10.428 | 10.428 |
| Other Investing Activites
| 4.92 | 5.224 | 3.99 | 4.926 | 2.766 | 2.484 | 2.949 | 2.307 | 0.367 | 0.385 | 0.019 | 0.468 | 0.76 | 0.577 | 2.452 | 1.651 | 0.52 | 0.737 | 1.119 | 0.653 | 0.452 | 0.481 | 0.408 | 0.705 | 0.865 | 0.535 | 0.633 | 0.559 | 0.492 | 0.325 | 5.708 | -5.534 | 0.654 | -0.061 | 18.12 | 17.97 | 17.97 | 17.97 | 17.97 | 1.853 | 1.853 | 1.853 | 1.853 |
| Investing Cash Flow
| -141.752 | -76.527 | -96.442 | -79.038 | -101.732 | -46.411 | -51.311 | -38.815 | -36.393 | -48.462 | -21.104 | -21.464 | -13.456 | -9.125 | -12.149 | -5.105 | -6.967 | -7.708 | -14.467 | -17.947 | -20.473 | -23.334 | -22.402 | -22.411 | -16.865 | -20.232 | -34.076 | -17.277 | -28.867 | -20.308 | -15.912 | -33.337 | -17.698 | -14.654 | -18.108 | -16.704 | -16.704 | -16.704 | -16.704 | -1.862 | -1.862 | -1.862 | -1.862 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.957 | -43.813 | -112.939 | -79.067 | -13.87 | -35.931 | -5.358 | -1.892 | -1.367 | -2.803 | -7.807 | -8.561 | -4.231 | -7.619 | -6.232 | -8.047 | -6.547 | -6.391 | -12.754 | -7.329 | -9.239 | -8.118 | -10.084 | -9.304 | -8.427 | -9.449 | -9.294 | -8.64 | -8.875 | -2.505 | -29.108 | -16.74 | -5.029 | -4.638 | -4.844 | -3.251 | -3.251 | -3.251 | -3.251 | -12.185 | -12.185 | -12.185 | -12.185 |
| Common Stock Issued
| 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 | 66.644 | 66.644 | 66.644 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0.25 | -0.25 | -0.988 | 0 | -0.25 | -0.25 | -3.095 | 0 | -0.774 | -0.774 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.575 | 0.001 | 97.273 | 82.482 | 4.445 | 4.443 | 27.414 | 115.376 | 13.591 | 13.074 | 76.715 | -1.337 | 2.601 | -1.534 | 5.914 | -1.575 | 7.099 | -0.855 | 0.559 | 30.491 | -0.4 | -0.421 | -0.53 | -0.544 | -0.156 | -0.632 | -0.666 | -0.439 | 248.387 | -0.627 | -0.542 | -0.906 | 1.864 | -0.738 | 4.844 | 3.251 | 3.251 | 3.251 | 3.251 | 12.185 | 12.185 | 12.185 | 12.185 |
| Financing Cash Flow
| 24.174 | -17.423 | -15.666 | 3.415 | -9.425 | -31.488 | 22.056 | 113.484 | 12.224 | 10.271 | 68.908 | -9.898 | -1.63 | -9.153 | -0.318 | -9.622 | 0.552 | -7.246 | -12.195 | 23.162 | -9.639 | -8.539 | -11.602 | -9.848 | -8.583 | -10.081 | -13.055 | -9.079 | 239.512 | 1.878 | 28.566 | 15.834 | 6.893 | -5.376 | -4.211 | -1.408 | -1.408 | -1.408 | -1.408 | -11.086 | -11.086 | -11.086 | -11.086 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.25 | -7.093 | 7.129 | -4.587 | -0.855 | 1.411 | 16.712 | -10.734 | -7.581 | -2.205 | -1.18 | -1.715 | 0.217 | -5.591 | 6.295 | 4.679 | 1.085 | -5.186 | 3.037 | -2.877 | -1.199 | -0.088 | -1.911 | -1.178 | -8.444 | 7.991 | 6.295 | 9.907 | 16.785 | 0.121 | -0.243 | -0.001 | 0.011 | 0.055 | 13.353 | 18.562 | 18.562 | 18.562 | 18.562 | 6.392 | 6.392 | 6.392 | 6.392 |
| Net Change In Cash
| -61.414 | -54.233 | 14.427 | -50.512 | 91.51 | -19.149 | 41.957 | 76.64 | -8.443 | -30.916 | 64.174 | 20.904 | 9.299 | -10.057 | 26.205 | -11.974 | 25.047 | -6.624 | -16.039 | 18.018 | -36.044 | -35.492 | -45.23 | -7.347 | -11.52 | -12.37 | -24.154 | -6.918 | 252.436 | -6.286 | 27.064 | 33.558 | -10.834 | 37.845 | 9.515 | 9.912 | 9.912 | 9.912 | 9.912 | 3.161 | 3.161 | 3.161 | 3.161 |
| Cash At End Of Period
| 290.054 | 351.468 | 405.701 | 391.274 | 441.786 | 350.276 | 369.425 | 327.468 | 250.828 | 259.271 | 290.187 | 226.013 | 205.109 | 195.81 | 205.867 | 179.662 | 191.634 | 166.587 | 173.211 | 189.25 | 171.232 | 207.276 | 242.768 | 287.998 | 295.345 | 306.865 | 319.235 | 343.389 | 350.307 | 97.871 | 104.157 | 77.093 | 43.535 | 54.369 | 26.039 | 16.525 | 16.525 | 16.525 | 16.525 | 6.613 | 6.613 | 6.613 | 6.613 |