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X-FAB Silicon Foundries SE (XFABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.520.00 (0.00%)
At close: 12:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
142,237
161,895
52,491
83,607
13,552
-
Depreciation & amortisation
91,086
87,939
77,534
76,093
75,067
-
Change in working capital
172,901
172,490
-32,887
-31,573
23,031
-
Inventory
-38,569
-52,504
-33,422
-27,302
936
-
Other working capital
5,561
72,175
-80,589
42,539
35,896
-
Other non-cash items
2,254
4,382
22,151
-5,499
-36,989
-
Net cash provided by operating activities
399,435
409,964
99,991
109,511
74,346
-
Cash flows from investing activities
Investments in property, plant and equipment
-393,874
-337,789
-180,580
-66,972
-38,450
-
Acquisitions, net
-
0
-204
0
-
-
Purchases of investments
-
-
-
-
0
-350
Sales/maturities of investments
-
-
-
-
1,156
0
Other investing activities
-
-
-
-
-
-14
Net cash used for investing activities
-353,739
-323,623
-174,981
-65,150
-31,929
-
Net change in cash
6,597
33,177
83,045
92,589
25,784
-
Cash at beginning of period
350,276
369,425
290,187
205,867
173,211
-
Cash at end of period
356,873
405,701
369,425
290,187
205,867
-
Free cash flow
Operating cash flow
399,435
409,964
99,991
109,511
74,346
-
Capital expenditure
-393,874
-337,789
-180,580
-66,972
-38,450
-
Free cash flow
5,561
72,175
-80,589
42,539
35,896
-