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    Melexis NV

    PNK: MLXSF · Real-Time Price · USD
    64.02
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Melexis NV Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 171.45M 209.46M 197.15M 131.11M
    Depreciation & Amortization
    		 45.64M 45.17M 45.17M 44.79M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -31.82M -257.2M 12.96M 8.88M
    Other Non-Cash Items
    		 -9.7M 40.81M -9.69M -226.8K
    Deferred Income Tax
    		 n/a n/a -2.6M 3.26M
    Change in Working Capital
    		 -29.2M -292.43M -44.8M -33.44M
    Operating Cash Flow
    		 178.19M 3.01M 187.84M 142.23M
    Capital Expenditures
    		 -53.11M -94.79M -39.88M -39.09M
    Cash Acquisitions
    		 n/a -9.41M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 12.54M 244.97K
    Other Investing Acitivies
    		 357K 11.96M 50.93K 5.33K
    Investing Cash Flow
    		 -52.75M -91.68M -27.29M -38.84M
    Debt Repayment
    		 28.66M 184.66M n/a -62.01M
    Common Stock Repurchased
    		 -4.41M n/a n/a n/a
    Dividend Paid
    		 -149.48M -141.4M -105.04M -88.88M
    Other Financial Acitivies
    		 -7.03M 95.96K -5.36M -7.1M
    Financial Cash Flow
    		 -132.25M 43.35M -110.4M -127.36M
    Net Cash Flow
    		 -6.67M -45.73M 50.13M -23.93M
    Free Cash Flow
    		 125.08M -91.78M 147.95M 103.14M

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