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Melexis NV (MEX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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78.25+1.50 (+1.95%)
At close: 01:25PM CEST
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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
211,493
209,463
197,153
131,108
69,299
Depreciation & amortisation
45,159
45,169
45,167
44,792
46,372
Change in working capital
-240,517
-241,897
-54,942
-33,441
-13,355
Inventory
-66,888
-75,619
-40,380
-26,700
-210.145
Other working capital
-90,667
-91,779
147,953
103,144
70,925
Other non-cash items
7,697
5,317
-8,438
-3,691
-241.781
Net cash provided by operating activities
2,546
3,011
187,837
142,232
95,761
Cash flows from investing activities
Investments in property, plant and equipment
-93,213
-94,790
-39,884
-39,088
-24,835
Acquisitions, net
-
-9,409
0
-
-
Purchases of investments
-
-
-
-
-167
Other investing activities
-
-
1
-0.001
-
Net cash used for investing activities
-89,871
-91,679
-27,290
-38,838
-24,946
Net change in cash
-57,604
-45,731
50,130
-127,327
20,112
Cash at beginning of period
93,259
85,080
34,950
58,883
38,772
Cash at end of period
35,954
39,349
85,080
34,950
58,883
Free cash flow
Operating cash flow
2,546
3,011
187,837
142,232
95,761
Capital expenditure
-93,213
-94,790
-39,884
-39,088
-24,835
Free cash flow
-90,667
-91,779
147,953
103,144
70,925