ELG — Elmos Semiconductor SE Cashflow Statement
0.000.00%
Last trade - 00:00- €2.47bn
- €2.45bn
- €582.63m
Annual cashflow statement for Elmos Semiconductor SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.9 | 71.3 | 99 | 129 | 101 |
| Depreciation | |||||
| Non-Cash Items | 3.37 | 1.76 | -13.5 | -34 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | -17.9 | -25.2 | -116 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.6 | 98.6 | 103 | 16.3 | 120 |
| Capital Expenditures | -68.7 | -83.9 | -127 | -67 | -53.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.9 | 11.3 | 53.4 | 65.9 | 2.41 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73.6 | -72.6 | -73.8 | -1.11 | -51.3 |
| Financing Cash Flow Items | -0.007 | -0.253 | -0.165 | -0.284 | -6.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.7 | -7.45 | 22.9 | -22.6 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 18.9 | 51.5 | -7.36 | 30 |