MELE — Melexis NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.41bn
- €2.67bn
- €932.81m
- 80
- 32
- 59
- 60
Annual cashflow statement for Melexis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 69.3 | 131 | 197 | 209 | 171 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 13.1 | 29.5 | 49.4 | 48.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22 | -46.8 | -84 | -301 | -89.7 |
| 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 | 95.8 | 142 | 188 | 3.01 | 178 |
| Capital Expenditures | -24.8 | -39.1 | -39.9 | -94.8 | -53.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.11 | 0.25 | 12.6 | 3.11 | 0.357 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -38.8 | -27.3 | -91.7 | -52.8 |
| Financing Cash Flow Items | 2.27 | -4.32 | -3.52 | 0.833 | -4.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | -127 | -110 | 43.4 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -23.9 | 50.1 | -45.7 | -6.67 |