Elmos Semiconductor SE
XETRA:ELG
Elmos Semiconductor SE
XETRA:ELG
Price:
62.6
EUR
0.97%
Market Cap:
1.1B
EUR
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ELG Alert
Elmos Semiconductor SE
62.6
+0.6 (+0.97%)
| 52 Week Range |
54.6
89.9
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Elmos Semiconductor SE
Cash Flow Statement
Cash Flow Statement
Elmos Semiconductor SE
Elmos Semiconductor SE
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-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 |
16
|
18
|
19
|
19
|
18
|
19
|
17
|
13
|
13
|
13
|
16
|
19
|
19
|
22
|
25
|
27
|
31
|
34
|
35
|
37
|
38
|
96
|
86
|
83
|
76
|
3
|
6
|
10
|
16
|
32
|
40
|
45
|
52
|
63
|
71
|
78
|
85
|
93
|
99
|
103
|
104
|
|
| Depreciation & Amortization |
23
|
26
|
26
|
27
|
28
|
27
|
29
|
29
|
29
|
29
|
29
|
28
|
26
|
25
|
24
|
24
|
25
|
26
|
26
|
27
|
29
|
30
|
34
|
34
|
34
|
33
|
31
|
31
|
30
|
31
|
31
|
32
|
36
|
38
|
43
|
43
|
43
|
42
|
42
|
44
|
43
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
3
|
1
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
(63)
|
(64)
|
(64)
|
(64)
|
(3)
|
1
|
1
|
1
|
5
|
3
|
3
|
1
|
2
|
2
|
2
|
3
|
4
|
(13)
|
(14)
|
(11)
|
|
| Cash Taxes Paid |
3
|
2
|
4
|
4
|
4
|
5
|
4
|
3
|
9
|
11
|
12
|
0
|
9
|
4
|
8
|
9
|
7
|
3
|
7
|
10
|
12
|
10
|
12
|
11
|
16
|
29
|
20
|
16
|
9
|
6
|
5
|
(0)
|
3
|
12
|
16
|
27
|
26
|
18
|
16
|
16
|
16
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
2
|
1
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
|
| Change in Working Capital |
(6)
|
(4)
|
(5)
|
(8)
|
(10)
|
(7)
|
7
|
7
|
1
|
(3)
|
(12)
|
(14)
|
(9)
|
(11)
|
(14)
|
(21)
|
(18)
|
(12)
|
(16)
|
(16)
|
(21)
|
(22)
|
(10)
|
4
|
(4)
|
(2)
|
(11)
|
(5)
|
10
|
11
|
5
|
13
|
10
|
(11)
|
(18)
|
(70)
|
(92)
|
(82)
|
(25)
|
(52)
|
(41)
|
|
| Cash from Operating Activities |
34
N/A
|
41
+20%
|
40
-2%
|
41
+3%
|
37
-10%
|
38
+4%
|
50
+31%
|
46
-9%
|
42
-8%
|
39
-8%
|
33
-13%
|
34
+2%
|
39
+15%
|
39
+0%
|
38
-3%
|
34
-11%
|
42
+25%
|
52
+22%
|
48
-6%
|
52
+7%
|
48
-7%
|
41
-14%
|
46
+10%
|
58
+27%
|
42
-27%
|
31
-28%
|
27
-11%
|
36
+34%
|
58
+60%
|
79
+35%
|
80
+1%
|
94
+18%
|
100
+6%
|
92
-8%
|
99
+7%
|
53
-46%
|
40
-25%
|
58
+47%
|
103
+77%
|
81
-21%
|
95
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(28)
|
(31)
|
(29)
|
(27)
|
(41)
|
(39)
|
(41)
|
(42)
|
(22)
|
(25)
|
(23)
|
(23)
|
(32)
|
(44)
|
(49)
|
(55)
|
(57)
|
(52)
|
(59)
|
(56)
|
(52)
|
(50)
|
(38)
|
(31)
|
(27)
|
(23)
|
(23)
|
(38)
|
(54)
|
(69)
|
(75)
|
(78)
|
(81)
|
(84)
|
(88)
|
(110)
|
(123)
|
(127)
|
(136)
|
(111)
|
|
| Other Items |
3
|
3
|
(2)
|
1
|
4
|
10
|
14
|
0
|
(1)
|
(1)
|
(10)
|
(2)
|
(4)
|
(7)
|
(3)
|
2
|
10
|
14
|
18
|
19
|
22
|
101
|
87
|
74
|
53
|
(31)
|
(20)
|
(10)
|
(4)
|
(7)
|
(5)
|
(20)
|
(16)
|
(11)
|
11
|
39
|
40
|
76
|
53
|
42
|
47
|
|
| Cash from Investing Activities |
(22)
N/A
|
(25)
-13%
|
(32)
-29%
|
(28)
+13%
|
(23)
+18%
|
(31)
-36%
|
(25)
+20%
|
(41)
-66%
|
(42)
-3%
|
(23)
+45%
|
(35)
-50%
|
(25)
+28%
|
(27)
-6%
|
(39)
-45%
|
(47)
-21%
|
(46)
+2%
|
(45)
+3%
|
(43)
+4%
|
(34)
+20%
|
(40)
-15%
|
(33)
+16%
|
49
N/A
|
37
-24%
|
36
-3%
|
22
-40%
|
(58)
N/A
|
(42)
+27%
|
(33)
+22%
|
(41)
-25%
|
(61)
-47%
|
(74)
-21%
|
(95)
-29%
|
(94)
+0%
|
(92)
+3%
|
(73)
+21%
|
(48)
+33%
|
(70)
-45%
|
(48)
+32%
|
(74)
-55%
|
(94)
-27%
|
(64)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(2)
|
(7)
|
(7)
|
(8)
|
(5)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(28)
|
(27)
|
(27)
|
0
|
0
|
(41)
|
(41)
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
40
|
25
|
15
|
15
|
(35)
|
(20)
|
(10)
|
(12)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(3)
|
27
|
22
|
39
|
29
|
(1)
|
4
|
(16)
|
27
|
36
|
36
|
36
|
(9)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
(2)
|
(10)
|
(10)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(15)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(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)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(4)
+59%
|
(5)
-24%
|
(8)
-68%
|
(9)
-11%
|
(10)
-17%
|
(9)
+8%
|
(7)
+26%
|
(8)
-14%
|
(6)
+18%
|
(6)
+5%
|
(9)
-53%
|
26
N/A
|
10
-60%
|
(0)
N/A
|
3
N/A
|
(44)
N/A
|
(29)
+34%
|
(20)
+30%
|
(22)
-9%
|
(17)
+25%
|
(18)
-11%
|
(18)
+0%
|
(16)
+11%
|
(41)
-150%
|
(40)
+3%
|
(39)
+1%
|
(37)
+6%
|
(12)
+67%
|
(23)
-89%
|
(29)
-23%
|
(11)
+61%
|
(23)
-107%
|
(12)
+47%
|
(7)
+40%
|
(27)
-269%
|
14
N/A
|
23
+67%
|
23
+1%
|
23
+1%
|
(23)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
3
|
2
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
12
+508%
|
5
-63%
|
8
+79%
|
8
-5%
|
(1)
N/A
|
17
N/A
|
(3)
N/A
|
(8)
-198%
|
9
N/A
|
(7)
N/A
|
0
N/A
|
38
+9 829%
|
10
-75%
|
(11)
N/A
|
(11)
-6%
|
(46)
-306%
|
(19)
+58%
|
(5)
+73%
|
(8)
-58%
|
(1)
+86%
|
75
N/A
|
68
-10%
|
80
+18%
|
26
-68%
|
(67)
N/A
|
(55)
+19%
|
(34)
+38%
|
5
N/A
|
(5)
N/A
|
(23)
-318%
|
(12)
+48%
|
(17)
-46%
|
(12)
+31%
|
19
N/A
|
(23)
N/A
|
(17)
+25%
|
33
N/A
|
52
+58%
|
11
-79%
|
7
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
13
+41%
|
9
-26%
|
12
+31%
|
10
-18%
|
(2)
N/A
|
12
N/A
|
5
-61%
|
0
-91%
|
16
+3 930%
|
9
-45%
|
11
+20%
|
16
+51%
|
7
-55%
|
(7)
N/A
|
(15)
-127%
|
(13)
+13%
|
(5)
+62%
|
(4)
+26%
|
(7)
-90%
|
(7)
-8%
|
(10)
-40%
|
(4)
+61%
|
20
N/A
|
11
-44%
|
4
-68%
|
5
+32%
|
14
+188%
|
21
+51%
|
25
+20%
|
11
-56%
|
19
+74%
|
22
+15%
|
10
-52%
|
15
+41%
|
(34)
N/A
|
(71)
-105%
|
(65)
+8%
|
(25)
+62%
|
(55)
-122%
|
(16)
+71%
|
|
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