Elmos Semiconductor SE (ETR:ELG)
Germany
· Delayed Price · Currency is EUR 174.60
+3.00 (1.75%)
Apr 29, 2026, 10:55 AM CET
Elmos Semiconductor SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 101.12 | 128.7 | 99.15 | 71.38 | 39.81 | Upgrade
|
| Depreciation & Amortization | 30.61 | 28.33 | 27.65 | 30.37 | 25.49 | Upgrade
|
| Other Amortization | 8.11 | 6.96 | 6.95 | 8.41 | 5.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -41.72 | 0.51 | 0.23 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.17 | 7.67 | 4.68 | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.66 | 0.91 | 0.61 | 0.34 | Upgrade
|
| Other Operating Activities | 13.78 | -87.2 | 34.46 | 21 | 14.43 | Upgrade
|
| Change in Accounts Receivable | -17.38 | -3.56 | -23.25 | -28.06 | -2.15 | Upgrade
|
| Change in Inventory | 22.45 | -11.86 | -92 | -36.5 | 4.59 | Upgrade
|
| Change in Accounts Payable | -22.47 | -29.24 | 45.72 | 26.42 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | -17.54 | 23.03 | -5.13 | 0.1 | -12.1 | Upgrade
|
| Operating Cash Flow | 119.95 | 16.27 | 102.64 | 98.64 | 79.6 | Upgrade
|
| Operating Cash Flow Growth | 637.36% | -84.15% | 4.06% | 23.92% | 191.81% | Upgrade
|
| Capital Expenditures | -20.73 | -33.17 | -109.01 | -72.11 | -59.05 | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | 0.06 | Upgrade
|
| Divestitures | - | 55.44 | 37.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.95 | -33.88 | -18.18 | -11.76 | -9.65 | Upgrade
|
| Investment in Securities | 2.34 | 10.05 | 15.95 | 11.14 | -5.14 | Upgrade
|
| Other Investing Activities | 0.07 | 0.44 | 0.29 | 0.11 | 0.17 | Upgrade
|
| Investing Cash Flow | -51.27 | -1.11 | -73.75 | -72.61 | -73.6 | Upgrade
|
| Long-Term Debt Issued | - | 9.92 | 40 | 17.95 | 25 | Upgrade
|
| Long-Term Debt Repaid | -14.29 | -17.91 | -4.34 | -14.31 | -3.45 | Upgrade
|
| Total Debt Repaid | -14.29 | -17.91 | -4.34 | -14.31 | -3.45 | Upgrade
|
| Net Debt Issued (Repaid) | -14.29 | -7.99 | 35.66 | 3.64 | 21.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -40.9 | Upgrade
|
| Common Dividends Paid | -17.17 | -14.57 | -12.84 | -11.12 | -9.43 | Upgrade
|
| Other Financing Activities | -6.4 | -0 | 0.12 | 0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | -37.86 | -22.56 | 22.94 | -7.45 | -28.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.79 | 0.04 | -0.3 | 0.31 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 30.04 | -7.36 | 51.53 | 18.89 | -22.56 | Upgrade
|
| Free Cash Flow | 99.22 | -16.9 | -6.37 | 26.54 | 20.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 29.13% | 120.84% | Upgrade
|
| Free Cash Flow Margin | 17.03% | -2.91% | -1.11% | 5.93% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | 5.77 | -0.99 | -0.37 | 1.55 | 1.15 | Upgrade
|
| Cash Interest Paid | 3.25 | 3.4 | 2 | 2.37 | 0.93 | Upgrade
|
| Cash Income Tax Paid | 10.98 | 123.02 | 16.3 | 16.13 | 5.25 | Upgrade
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| Levered Free Cash Flow | 36.97 | -40.64 | -13.61 | 13.41 | 10.11 | Upgrade
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| Unlevered Free Cash Flow | 39.09 | -38.51 | -11.88 | 14.9 | 10.74 | Upgrade
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| Change in Working Capital | -34.94 | -21.63 | -74.66 | -38.03 | -6.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.