ELG — Elmos Semiconductor SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.34bn
- €1.36bn
- €575.01m
- 87
- 38
- 96
- 89
Annual cashflow statement for Elmos Semiconductor SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 85.8 | 6.47 | 39.9 | 71.3 | 99 |
| Depreciation | |||||
| Non-Cash Items | -63.6 | 0.612 | 3.37 | 1.76 | -13.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -10.7 | 4.98 | -17.9 | -25.2 |
| 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 | 45.6 | 27.3 | 79.6 | 98.6 | 103 |
| Capital Expenditures | -49.7 | -22.5 | -68.7 | -83.9 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86.9 | -19.8 | -4.9 | 11.3 | 53.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 37.2 | -42.4 | -73.6 | -72.6 | -73.8 |
| Financing Cash Flow Items | 0.232 | 0.168 | -0.007 | -0.253 | -0.165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -39.5 | -28.7 | -7.45 | 22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.9 | -54.7 | -22.6 | 18.9 | 51.5 |