Melexis NV
XBRU:MELE
Melexis NV
XBRU:MELE
Price:
54.85
EUR
-3.01%
Market Closed
Market Cap:
2.2B
EUR
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MELE Alert
Melexis NV
54.85
-1.70 (-3.01%)
| 52 Week Range |
54.5
92.75
|
| 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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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Melexis NV
Cash Flow Statement
Cash Flow Statement
Melexis NV
Melexis NV
Currency: EUR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
63
|
71
|
81
|
85
|
93
|
97
|
99
|
95
|
93
|
96
|
99
|
107
|
135
|
111
|
114
|
112
|
114
|
115
|
101
|
88
|
73
|
60
|
67
|
61
|
61
|
69
|
76
|
100
|
122
|
131
|
152
|
166
|
178
|
197
|
199
|
204
|
212
|
209
|
211
|
209
|
|
| Depreciation & Amortization |
16
|
17
|
19
|
20
|
20
|
20
|
21
|
23
|
24
|
23
|
26
|
28
|
30
|
37
|
32
|
33
|
35
|
38
|
39
|
43
|
45
|
47
|
49
|
49
|
48
|
48
|
46
|
46
|
45
|
45
|
45
|
44
|
45
|
46
|
45
|
45
|
44
|
44
|
45
|
45
|
46
|
|
| Change in Deffered Taxes |
1
|
1
|
(0)
|
(0)
|
1
|
2
|
3
|
2
|
3
|
3
|
(13)
|
(15)
|
(16)
|
(19)
|
(3)
|
(1)
|
(0)
|
3
|
2
|
2
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
1
|
2
|
3
|
6
|
6
|
2
|
(3)
|
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
1
|
1
|
(1)
|
2
|
2
|
2
|
(1)
|
(1)
|
(11)
|
(12)
|
(9)
|
(8)
|
19
|
23
|
25
|
31
|
14
|
15
|
9
|
(3)
|
2
|
6
|
16
|
24
|
13
|
17
|
14
|
31
|
30
|
29
|
40
|
35
|
49
|
50
|
50
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
8
|
13
|
18
|
17
|
33
|
42
|
37
|
39
|
31
|
21
|
22
|
23
|
12
|
8
|
1
|
7
|
8
|
20
|
25
|
17
|
30
|
21
|
32
|
36
|
40
|
43
|
42
|
53
|
55
|
55
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
9
|
|
| Change in Working Capital |
(2)
|
1
|
(5)
|
(4)
|
(11)
|
(21)
|
(18)
|
(10)
|
6
|
13
|
(3)
|
(6)
|
(23)
|
(18)
|
(16)
|
(28)
|
(48)
|
(67)
|
(77)
|
(71)
|
(64)
|
(47)
|
(25)
|
(26)
|
(10)
|
(7)
|
(21)
|
(19)
|
(39)
|
(61)
|
(50)
|
(80)
|
(70)
|
(63)
|
(81)
|
(84)
|
(240)
|
(282)
|
(300)
|
(303)
|
(152)
|
|
| Cash from Operating Activities |
71
N/A
|
80
+13%
|
84
+4%
|
95
+14%
|
95
+0%
|
97
+2%
|
103
+7%
|
115
+11%
|
127
+10%
|
134
+6%
|
108
-19%
|
108
0%
|
96
-10%
|
134
+39%
|
113
-16%
|
106
-7%
|
89
-16%
|
78
-12%
|
99
+27%
|
98
-2%
|
95
-2%
|
104
+9%
|
94
-9%
|
101
+7%
|
104
+3%
|
95
-8%
|
96
+1%
|
109
+14%
|
123
+13%
|
132
+7%
|
142
+8%
|
140
-2%
|
161
+15%
|
194
+21%
|
188
-3%
|
184
-2%
|
42
-77%
|
7
-84%
|
3
-54%
|
3
-15%
|
153
+5 891%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(21)
|
(20)
|
(22)
|
(24)
|
(28)
|
(33)
|
(40)
|
(40)
|
(39)
|
(29)
|
(28)
|
(32)
|
(45)
|
(46)
|
(60)
|
(67)
|
(73)
|
(76)
|
(63)
|
(49)
|
(37)
|
(27)
|
(26)
|
(24)
|
(23)
|
(25)
|
(29)
|
(33)
|
(37)
|
(39)
|
(34)
|
(36)
|
(36)
|
(40)
|
(52)
|
(63)
|
(81)
|
(95)
|
(93)
|
(83)
|
|
| Other Items |
1
|
7
|
6
|
6
|
5
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(3)
|
(0)
|
2
|
2
|
5
|
2
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
2
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
12
|
13
|
12
|
25
|
13
|
3
|
3
|
(9)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(14)
+36%
|
(14)
-4%
|
(16)
-12%
|
(19)
-17%
|
(29)
-51%
|
(33)
-14%
|
(40)
-23%
|
(40)
+1%
|
(38)
+4%
|
(29)
+24%
|
(27)
+5%
|
(35)
-29%
|
(46)
-30%
|
(44)
+2%
|
(58)
-31%
|
(62)
-7%
|
(71)
-14%
|
(75)
-7%
|
(62)
+17%
|
(51)
+19%
|
(38)
+25%
|
(27)
+30%
|
(26)
+1%
|
(22)
+15%
|
(22)
+3%
|
(25)
-15%
|
(29)
-18%
|
(32)
-8%
|
(37)
-16%
|
(39)
-5%
|
(34)
+13%
|
(36)
-7%
|
(24)
+33%
|
(27)
-13%
|
(39)
-45%
|
(38)
+2%
|
(68)
-77%
|
(92)
-35%
|
(90)
+2%
|
(92)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
31
|
31
|
31
|
31
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(20)
|
(4)
|
(4)
|
(4)
|
0
|
5
|
(3)
|
(3)
|
(8)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
20
|
19
|
47
|
47
|
25
|
25
|
(3)
|
(3)
|
(1)
|
(33)
|
(33)
|
(63)
|
(65)
|
(33)
|
(32)
|
(2)
|
(2)
|
(2)
|
134
|
125
|
184
|
173
|
94
|
|
| Cash Paid for Dividends |
(28)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(52)
|
0
|
(76)
|
(76)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(4)
|
(4)
|
(88)
|
(88)
|
(52)
|
0
|
(52)
|
(52)
|
(88)
|
(88)
|
(89)
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(141)
|
(141)
|
(141)
|
0
|
(149)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(6)
|
(1)
|
3
|
(1)
|
(2)
|
2
|
6
|
11
|
13
|
8
|
5
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(7)
|
(10)
|
(4)
|
(2)
|
1
|
4
|
1
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(48)
-13%
|
(32)
+33%
|
(32)
N/A
|
(44)
-37%
|
(44)
+1%
|
(43)
+1%
|
(61)
-40%
|
(56)
+8%
|
(81)
-45%
|
(77)
+5%
|
(78)
-1%
|
(79)
0%
|
(75)
+5%
|
(69)
+8%
|
(67)
+2%
|
(76)
-13%
|
(80)
-5%
|
(65)
+19%
|
(68)
-5%
|
(42)
+38%
|
(43)
-2%
|
(64)
-48%
|
(63)
+1%
|
(55)
+13%
|
(55)
+1%
|
(51)
+7%
|
(54)
-6%
|
(90)
-68%
|
(122)
-35%
|
(127)
-4%
|
(125)
+2%
|
(144)
-16%
|
(117)
+19%
|
(110)
+6%
|
(109)
+1%
|
(7)
+94%
|
(12)
-83%
|
43
N/A
|
30
-31%
|
(58)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
6
N/A
|
18
+184%
|
37
+102%
|
47
+26%
|
31
-32%
|
24
-25%
|
27
+14%
|
14
-47%
|
31
+119%
|
15
-54%
|
2
-87%
|
2
+8%
|
(17)
N/A
|
14
N/A
|
(0)
N/A
|
(20)
-6 408%
|
(49)
-143%
|
(72)
-47%
|
(41)
+43%
|
(32)
+21%
|
3
N/A
|
23
+820%
|
4
-82%
|
11
+171%
|
26
+129%
|
19
-29%
|
20
+8%
|
26
+29%
|
1
-95%
|
(27)
N/A
|
(24)
+11%
|
(19)
+20%
|
(20)
-3%
|
53
N/A
|
50
-5%
|
35
-29%
|
(4)
N/A
|
(74)
-1 977%
|
(46)
+38%
|
(58)
-26%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
59
+23%
|
63
+7%
|
73
+15%
|
71
-2%
|
69
-3%
|
71
+2%
|
75
+6%
|
87
+16%
|
95
+9%
|
79
-17%
|
80
+1%
|
65
-19%
|
89
+37%
|
67
-25%
|
45
-33%
|
22
-51%
|
5
-76%
|
23
+330%
|
35
+52%
|
46
+33%
|
67
+45%
|
68
+2%
|
75
+10%
|
80
+7%
|
72
-9%
|
71
-2%
|
80
+13%
|
90
+13%
|
95
+5%
|
103
+9%
|
105
+2%
|
124
+18%
|
158
+27%
|
148
-6%
|
132
-11%
|
(21)
N/A
|
(74)
-248%
|
(92)
-24%
|
(91)
+1%
|
70
N/A
|
|
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