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X-FAB Silicon Foundries SE

57
Hold
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: BE0974310428
EUR
5.26
-0.02 (-0.28%)

Dec 15

PAR

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stock-recommendationCash Flow
X-FAB Silicon Foundries SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
143.00
35.00
61.00
15.00
-40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
159.00
-31.00
-26.00
20.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
175.00
378.00
79.00
92.00
64.00
14.00
Cash Flow from Investing Activities
-468.00
-309.00
-168.00
-56.00
-29.00
-70.00
Cash Flow from Financing Activities
123.00
-38.00
167.00
42.00
-12.00
-5.00
Net Cash Inflow / Outflow
-175.00
33.00
75.00
71.00
28.00
-62.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
2.00
-3.00
-6.00
6.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of X-FAB Silicon Foundries SE
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
76.9989015005353
1736.17088712802
-1,660.00
-95.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.06700061825296
-457.616927118407
465.00
101.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175.528910541652
2741.07916950722
-2,566.00
-93.60%
Cash Flow from Investing Activities
-468.858587388629
-3363.25329466013
2,895.00
86.06%
Cash Flow from Financing Activities
123.430841226842
-239.439967926601
362.00
151.55%
Net Cash Inflow / Outflow
-175.525212627089
-869.009922204651
694.00
79.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.62637700695479
-7.39582912514597
2.00
23.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -53.58% vs 373.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
175.53
378.12
-53.58%

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