X Fab Silicon Foundries EV
PAR:XFAB
X Fab Silicon Foundries EV
PAR:XFAB
Price:
4.402
EUR
2.71%
Market Closed
Market Cap:
575m
EUR
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XFAB Alert
X Fab Silicon Foundries EV
4.402
+0.116 (+2.71%)
| 52 Week Range |
4.15
10.53
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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X Fab Silicon Foundries EV
Cash Flow Statement
Cash Flow Statement
X Fab Silicon Foundries EV
X Fab Silicon Foundries EV
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
57
|
65
|
70
|
90
|
90
|
69
|
59
|
23
|
2
|
(11)
|
(28)
|
(49)
|
(42)
|
(38)
|
(46)
|
14
|
34
|
64
|
98
|
84
|
80
|
63
|
29
|
52
|
67
|
98
|
156
|
155
|
145
|
128
|
110
|
|
| Depreciation & Amortization |
64
|
54
|
55
|
56
|
56
|
58
|
59
|
61
|
64
|
66
|
70
|
72
|
74
|
76
|
76
|
75
|
75
|
75
|
75
|
76
|
76
|
76
|
76
|
78
|
79
|
82
|
85
|
88
|
91
|
95
|
98
|
|
| Other Non-Cash Items |
4
|
(16)
|
(28)
|
(30)
|
(38)
|
(13)
|
(2)
|
4
|
6
|
1
|
0
|
2
|
12
|
9
|
0
|
(41)
|
(45)
|
(51)
|
(44)
|
(6)
|
(7)
|
18
|
18
|
19
|
19
|
3
|
8
|
1
|
(1)
|
1
|
(7)
|
|
| Cash Taxes Paid |
7
|
7
|
5
|
11
|
11
|
11
|
11
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
3
|
4
|
2
|
(3)
|
(2)
|
(2)
|
(2)
|
13
|
0
|
1
|
1
|
16
|
16
|
16
|
19
|
7
|
8
|
9
|
5
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
15
|
18
|
21
|
20
|
8
|
12
|
12
|
18
|
21
|
|
| Change in Working Capital |
(39)
|
(0)
|
(36)
|
(52)
|
(48)
|
(56)
|
(41)
|
(39)
|
(36)
|
(49)
|
(44)
|
(11)
|
(12)
|
20
|
20
|
26
|
11
|
(19)
|
(5)
|
(44)
|
(44)
|
(53)
|
(60)
|
(49)
|
(18)
|
145
|
96
|
166
|
165
|
30
|
102
|
|
| Cash from Operating Activities |
86
N/A
|
103
+20%
|
61
-40%
|
63
+3%
|
61
-3%
|
59
-4%
|
75
+28%
|
49
-35%
|
36
-27%
|
9
-76%
|
(2)
N/A
|
15
N/A
|
32
+114%
|
67
+110%
|
50
-26%
|
74
+50%
|
75
+0%
|
68
-8%
|
124
+82%
|
110
-12%
|
105
-4%
|
104
-1%
|
63
-40%
|
100
+59%
|
148
+48%
|
328
+122%
|
345
+5%
|
410
+19%
|
399
-3%
|
253
-37%
|
302
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(89)
|
(79)
|
(103)
|
(103)
|
(91)
|
(96)
|
(84)
|
(87)
|
(91)
|
(86)
|
(79)
|
(65)
|
(51)
|
(39)
|
(38)
|
(39)
|
(45)
|
(60)
|
(67)
|
(106)
|
(129)
|
(148)
|
(181)
|
(181)
|
(248)
|
(291)
|
(338)
|
(394)
|
(411)
|
(477)
|
|
| Other Items |
(9)
|
(9)
|
(3)
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
5
|
5
|
4
|
2
|
2
|
1
|
3
|
6
|
8
|
10
|
13
|
14
|
40
|
18
|
16
|
|
| Cash from Investing Activities |
(102)
N/A
|
(98)
+3%
|
(82)
+16%
|
(101)
-22%
|
(100)
+0%
|
(88)
+12%
|
(94)
-6%
|
(82)
+12%
|
(85)
-4%
|
(89)
-4%
|
(84)
+5%
|
(76)
+9%
|
(61)
+21%
|
(47)
+22%
|
(34)
+27%
|
(32)
+7%
|
(33)
-4%
|
(40)
-19%
|
(56)
-41%
|
(65)
-16%
|
(104)
-60%
|
(127)
-22%
|
(145)
-14%
|
(175)
-21%
|
(173)
+1%
|
(238)
-38%
|
(278)
-17%
|
(324)
-16%
|
(354)
-9%
|
(394)
-11%
|
(462)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
259
|
259
|
259
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
43
|
24
|
3
|
(34)
|
(46)
|
(36)
|
(36)
|
(37)
|
(36)
|
(37)
|
(11)
|
(15)
|
(15)
|
(5)
|
(31)
|
(15)
|
(16)
|
(18)
|
(18)
|
49
|
61
|
75
|
211
|
167
|
136
|
113
|
(8)
|
(42)
|
(58)
|
(14)
|
33
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
6
|
9
|
10
|
10
|
3
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
7
|
7
|
(6)
|
(9)
|
(20)
|
(19)
|
(8)
|
(12)
|
19
|
9
|
39
|
|
| Cash from Financing Activities |
48
N/A
|
286
+498%
|
261
-9%
|
219
-16%
|
207
-5%
|
(41)
N/A
|
(42)
-2%
|
(40)
+3%
|
(39)
+4%
|
(40)
-3%
|
(7)
+83%
|
(7)
-9%
|
(6)
+18%
|
4
N/A
|
(29)
N/A
|
(17)
+42%
|
(19)
-11%
|
(21)
-12%
|
(21)
-1%
|
48
N/A
|
68
+40%
|
82
+20%
|
205
+151%
|
158
-23%
|
116
-26%
|
95
-19%
|
(15)
N/A
|
(53)
-244%
|
(39)
+26%
|
(6)
+86%
|
72
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
17
|
27
|
33
|
41
|
16
|
5
|
(4)
|
(12)
|
(4)
|
(6)
|
(1)
|
(6)
|
(4)
|
4
|
7
|
6
|
6
|
(1)
|
(8)
|
(5)
|
(13)
|
(22)
|
(4)
|
(0)
|
7
|
13
|
3
|
(5)
|
(6)
|
12
|
|
| Net Change in Cash |
32
N/A
|
307
+866%
|
266
-13%
|
215
-19%
|
209
-3%
|
(55)
N/A
|
(55)
-1%
|
(76)
-38%
|
(100)
-30%
|
(124)
-25%
|
(99)
+20%
|
(70)
+30%
|
(41)
+42%
|
20
N/A
|
(10)
N/A
|
33
N/A
|
29
-11%
|
13
-54%
|
46
+244%
|
84
+82%
|
63
-25%
|
46
-28%
|
101
+122%
|
79
-22%
|
91
+15%
|
191
+110%
|
64
-67%
|
36
-43%
|
1
-97%
|
(152)
N/A
|
(75)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
14
N/A
|
(18)
N/A
|
(39)
-118%
|
(41)
-6%
|
(33)
+22%
|
(21)
+35%
|
(35)
-66%
|
(52)
-47%
|
(82)
-58%
|
(88)
-7%
|
(64)
+27%
|
(33)
+49%
|
16
N/A
|
10
-36%
|
36
+255%
|
36
+1%
|
23
-36%
|
64
+176%
|
43
-33%
|
(1)
N/A
|
(24)
-2 495%
|
(85)
-248%
|
(81)
+5%
|
(33)
+59%
|
80
N/A
|
54
-33%
|
72
+35%
|
6
-92%
|
(158)
N/A
|
(175)
-11%
|
|
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