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    XFAB — X-Fab Silicon Foundries Europese Vennootschap Cashflow Statement

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    Annual cashflow statement for X-Fab Silicon Foundries Europese Vennootschap, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.583.652.516261.5
    Depreciation
    Non-Cash Items-40.7-5.7718.81.012.76
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital26.4-44.4-48.815928.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities74.3110100410196
    Capital Expenditures-38.5-67-181-338-509
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6.521.825.614.213.3
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-31.9-65.2-175-324-496
    Financing Cash Flow Items-1.56-1.05-9.15-11.643.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.648.2158-53.2116
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32.784.379.236.3-190