- €2.87bn
- €3.02bn
- €964.30m
- 75
- 43
- 14
- 38
Annual cashflow statement for Melexis NV, 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 | 60.3 | 69.3 | 131 | 197 | 209 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | 2.1 | 13.1 | 29.5 | 49.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -21.2 | -50.1 | -81.4 | -300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.4 | 95.8 | 142 | 188 | 3.01 |
| Capital Expenditures | -26.6 | -24.8 | -39.1 | -39.9 | -94.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.113 | -0.11 | 0.25 | 12.6 | 3.11 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -24.9 | -38.8 | -27.3 | -91.7 |
| Financing Cash Flow Items | -0.671 | 2.27 | -4.32 | -3.52 | 0.833 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.7 | -50.6 | -127 | -110 | 43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.25 | 20.1 | -23.9 | 50.1 | -45.7 |