UK markets open in 43 minutes

Elmos Semiconductor AG (ELG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
76.50+2.40 (+3.24%)
As of 05:20PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
63,577
99,148
71,382
39,807
6,419
Depreciation & amortisation
37,611
42,270
43,454
31,363
30,916
Stock-based compensation
520
908
606
343
113
Change in working capital
-29,872
-74,659
-38,034
-6,665
7,945
Inventory
-16,850
-91,999
-36,495
4,593
-5,974
Other working capital
10,465
-24,550
14,776
10,900
4,741
Other non-cash items
1,060
-14,887
975
2,725
448
Net cash provided by operating activities
91,955
102,643
98,641
79,601
27,278
Cash flows from investing activities
Investments in property, plant and equipment
-81,490
-127,193
-83,865
-68,701
-22,537
Purchases of investments
-10,685
-77
-71
-5,137
-18,709
Sales/maturities of investments
16,029
16,029
11,211
-
0
Other investing activities
162
291
111
170
-1,108
Net cash used for investing activities
-92,013
-73,750
-72,614
-73,604
-42,354
Net change in cash
-12,512
51,829
18,576
-22,720
-54,535
Cash at beginning of period
32,081
36,641
17,756
40,313
95,018
Cash at end of period
19,569
88,175
36,641
17,756
40,313
Free cash flow
Operating cash flow
91,955
102,643
98,641
79,601
27,278
Capital expenditure
-81,490
-127,193
-83,865
-68,701
-22,537
Free cash flow
10,465
-24,550
14,776
10,900
4,741