X-FAB Silicon Foundries SE
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of X-FAB Silicon Foundries SE generated cash of $409,964,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,164,000 last year. Net change in cash is therefore $36,276,000.
Cash Flow
| 2014 | 38.86M | -8.71M | -17.05M |
|---|---|---|---|
| 2015 | 37.84M | -64.71M | 66.70M |
| 2016 | 73.92M | -81.6M | 45.91M |
| 2017 | 63.24M | -100.52M | 219.25M |
| 2018 | 49.10M | -81.91M | -40.11M |
| 2019 | 15.00M | -76.22M | -7.21M |
| 2020 | 74.34M | -31.92M | -16.63M |
| 2021 | 109.51M | -65.15M | 48.22M |
| 2022 | 99.99M | -174.98M | 158.03M |
| 2023 | 409.96M | -323.62M | -53.16M |
0ROZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 369.42M | 290.18M | 205.86M | 173.21M | 242.76M | 319.23M | 104.15M | 66.09M | 26.45M | 13.81M |
Operating activities | ||||||||||
Net income | 161.89M | 37.06M | 72.86M | 17.55M | -44.91M | 25.61M | 79.58M | 42.45M | 11.05M | 14.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.93M | 77.53M | 76.09M | 75.06M | 72.28M | 61.49M | 55.62M | 50.15M | 47.16M | 46.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -63.78M | -6.66M | -9.76M | 362K | 16.16M | 10.38M | -2.93M | -32.82M | -4.75M | 10.73M |
Inventories | -52.50M | -33.42M | -27.30M | 936K | -7.49M | -41.30M | -16.87M | -16.31M | -5.38M | -8.32M |
Accounts payable | 63.78M | 6.66M | 9.76M | -362K | -16.16M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 409.96M | 99.99M | 109.51M | 74.34M | 15.00M | 49.10M | 63.24M | 73.92M | 37.84M | 38.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -350K | -150K | 0 | -289K | -596K | -458K |
Investments In Property Plant And Equipment | -337.78M | -180.58M | -66.97M | -38.45M | -78.94M | -84.42M | -102.53M | -72.18M | -71.28M | -48.66M |
Acquisitions Net | 0 | -204K | 0 | 0 | 0 | 0 | 0 | -10.17M | -542K | -1.57M |
Cash generated by investing activities | -323.62M | -174.98M | -65.15M | -31.92M | -76.22M | -81.91M | -100.52M | -81.6M | -64.71M | -8.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 266.57M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1M | -1M | -3.09M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.53M | 172.85M | -28.21M | -26.95M | -14.25M | -34.70M | -34.38M | -19.37M | 56.22M | -48.73M |
Cash used in financing activities | -53.16M | 158.03M | 48.22M | -16.63M | -7.21M | -40.11M | 219.25M | 45.91M | 66.70M | -17.05M |
Net Change In Cash | 36.27M | 79.23M | 84.32M | 32.65M | -69.55M | -76.46M | 215.07M | 38.05M | 39.64M | 12.64M |
Cash at end of period | 405.70M | 369.42M | 290.18M | 205.86M | 173.21M | 242.76M | 319.23M | 104.15M | 66.09M | 26.45M |
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