Melexis NV (MLXSF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 171.45M | 203M | 208.66M | 211.49M | 209.46M | 211.8M | 203.76M | 199.45M | 197.15M | 178.28M | 166.05M | 151.96M | 131.11M | 121.82M | 100.18M | 76.36M |
Depreciation & Amortization | 47.19M | 46.73M | 45.98M | 45.16M | 45.17M | 44.48M | 44.24M | 44.97M | 45.17M | 45.6M | 45.43M | 44.23M | 44.79M | 44.95M | 45.4M | 46.26M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.08M | -62.84M | -88.34M | -219.71M | -206.36M | -156.49M | -116.51M | 22.44M | 6.17M | 21.89M | -798.63K | -10.03M | -6.74M | -30.26M | -32.7M | -10.76M |
Other Non-Cash Items | 59.37M | 44.08M | 48.59M | 17.09M | -17.05M | -12.63M | -9.63M | -17.02M | -9.69M | 463.2K | -1.05M | -6.8M | 294.2K | 1.6M | -3.06M | -3.05M |
Deferred Income Tax | n/a | -1.86M | -1.87M | -1.03M | -1.03M | -2.86M | -5.53M | -5.87M | -2.6M | 2.11M | 5.92M | 6.4M | 3.26M | 2.24M | 1.11M | 130K |
Change in Working Capital | -29.2M | -61.24M | -87.11M | -240.22M | -241.59M | -236.76M | -196.36M | -43.48M | -44.79M | -30.21M | -49.66M | -49.33M | -33.44M | -36M | -18.63M | -10.66M |
Operating Cash Flow | 178.38M | 169.63M | 153.18M | 3.09M | 3.48M | 6.89M | 42.02M | 183.92M | 187.84M | 194.13M | 160.77M | 140.05M | 142.75M | 132.38M | 123.89M | 108.91M |
Capital Expenditures | -53.11M | -68.54M | -82.83M | -93.21M | -94.79M | -80.72M | -63.35M | -51.87M | -39.88M | -36.37M | -36.3M | -34.32M | -39.09M | -37.13M | -31.79M | -29M |
Cash Acquisitions | n/a | -9.41M | -9.41M | -9.73M | -9.73M | -316K | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -9.41M | -9.41M | -9.09M | -9.41M | n/a | n/a | -316K | n/a | n/a | n/a | 277K | n/a | -35K | -35K | -312K |
Sales Maturities Of Investments | n/a | -354 | n/a | 11.95M | 11.95M | 12.26M | 24.49M | 12.54M | 12.54M | 12.23M | -1 | 244.97K | 244.97K | 245K | 244.97K | n/a |
Other Investing Acitivies | 357K | 9.68M | 9.67M | 10.05M | 10.14M | 774.58K | 703.93K | 210.93K | 49.93K | 4.16K | 4.16K | -1.07M | -1.35M | -9.48M | -9.69M | -9.72M |
Investing Cash Flow | -52.94M | -77.87M | -92.16M | -90.11M | -91.84M | -68M | -38.48M | -39.44M | -27.29M | -24.14M | -36.29M | -34.32M | -39.36M | -37.44M | -32.3M | -29.49M |
Debt Repayment | -17.46M | 14.94M | 48.43M | 172.7M | 184.36M | 126.25M | 134.97M | n/a | n/a | 28.6K | -30.45M | -30.43M | -62.47M | -62.48M | -31.93M | -31.92M |
Common Stock Repurchased | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440 | -440 | -880 | -880 | -440 | -440 | n/a |
Dividend Paid | -149.48M | -149.48M | -149.48M | -141.4M | -141.4M | -141.4M | -141.4M | -105.04M | -105.04M | -105.04M | -105.04M | -88.88M | -88.88M | -88.43M | -88.43M | -52.07M |
Other Financial Acitivies | 39.09M | 46.75M | 42.87M | -1.59M | 95.87K | 2.68M | -209.87K | -3.84M | -5.36M | -12.34M | -8.71M | -5.53M | -6.64M | -1.69M | -474.22K | -204.03K |
Financial Cash Flow | -132.26M | -87.8M | -58.18M | 29.72M | 43.05M | -12.47M | -6.64M | -108.88M | -110.4M | -117.35M | -144.21M | -124.84M | -127.35M | -121.96M | -90.2M | -53.56M |
Net Cash Flow | -6.67M | 3.94M | 2.84M | -57.6M | -45.73M | -73.94M | -3.56M | 35.46M | 50.13M | 52.66M | -19.7M | -19.11M | -23.93M | -27.03M | 1.34M | 25.86M |
Free Cash Flow | 125.27M | 101.09M | 70.36M | -90.12M | -91.31M | -73.83M | -21.33M | 132.04M | 147.95M | 157.76M | 124.47M | 105.73M | 103.67M | 95.24M | 92.1M | 79.91M |