XFAB — X Fab Silicon Foundries EV Cashflow Statement
0.000.00%
Last trade - 00:00- €853.03m
- €717.19m
- $906.79m
- 57
- 86
- 35
- 63
Annual cashflow statement for X Fab Silicon Foundries EV, fiscal year end - December 31st, USD 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 | -48.5 | 13.5 | 83.6 | 52.5 | 162 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | -40.7 | -5.77 | 18.8 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 26.4 | -44.4 | -48.8 | 159 |
| 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 Activities | 15 | 74.3 | 110 | 100 | 410 |
| Capital Expenditures | -78.9 | -38.5 | -67 | -181 | -338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 6.52 | 1.82 | 5.6 | 14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.2 | -31.9 | -65.2 | -175 | -324 |
| Financing Cash Flow Items | 9.23 | -1.56 | -1.05 | -9.15 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.21 | -16.6 | 48.2 | 158 | -53.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.6 | 32.7 | 84.3 | 79.2 | 36.3 |