X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-sig…
Semiconductors
BE, Tessenderlo [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 38.00 | 37.00 | 73.00 | 63.00 | 49.00 | 15.00 | 74.00 | 109.00 | 99.00 | 417.00 | |
| Operating Cash (Net) | 38.00 | 37.00 | 73.00 | 63.00 | 49.00 | 15.00 | 74.00 | 109.00 | 99.00 | 417.00 | |
| Accounts Receivable | 10.00 | -3.00 | -40.00 | -18.00 | 17.00 | 16.00 | - - | -9.00 | -6.00 | -60.00 | |
| Accounts Payable | - - | -10.00 | 33.00 | -12.00 | -18.00 | - - | -11.00 | 4.00 | -1.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | -14.00 | -16.00 | -40.00 | -41.00 | -12.00 | 23.00 | -31.00 | -32.00 | 176.00 | |
| Other WC | -5.00 | -9.00 | - - | -23.00 | - - | -20.00 | 33.00 | - - | 9.00 | 283.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -8.00 | -64.00 | -81.00 | -100.00 | -81.00 | -76.00 | -31.00 | -65.00 | -174.00 | -341.00 | |
| Capital Expenditure | -48.00 | -71.00 | -72.00 | -102.00 | -84.00 | -78.00 | -38.00 | -66.00 | -180.00 | -344.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 41.00 | 2.00 | 1.00 | - - | - - | - - | 1.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -48.00 | -71.00 | -72.00 | -102.00 | -84.00 | -78.00 | -38.00 | -66.00 | -180.00 | -344.00 | |
| Acquisitions (Net) | -1.00 | - - | -10.00 | - - | - - | - - | 3.00 | - - | - - | 3.00 | |
| Other Investing Activities | - - | 7.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | - - | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -17.00 | -66.00 | -45.00 | -219.00 | -40.00 | -7.00 | -16.00 | -48.00 | -158.00 | -42.00 | |
| Debt Repayment | -48.00 | -13.00 | -19.00 | -32.00 | -34.00 | -34.00 | -26.00 | -28.00 | -11.00 | -36.00 | |
| Dividends Paid | - - | - - | - - | -3.00 | -1.00 | -1.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 279 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 266.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -12.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 31.00 | 79.00 | 65.00 | -12.00 | -4.00 | 28.00 | 10.00 | 76.00 | 169.00 | -5.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 13.00 | 26.00 | 66.00 | 104.00 | 319.00 | 242.00 | 173.00 | 205.00 | 290.00 | 370.00 | |
| End of Period | 26.00 | 66.00 | 104.00 | 319.00 | 242.00 | 173.00 | 205.00 | 290.00 | 369.00 | 405.00 | |
| Change | 12.00 | 39.00 | 38.00 | 215.00 | -76.00 | -69.00 | 32.00 | 84.00 | 79.00 | 34.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 46.00 | 47.00 | 50.00 | 55.00 | 61.00 | 72.00 | 75.00 | 76.00 | 77.00 | 89.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -7.00 | -5.00 | -2.00 | -31.00 | 3.00 | - - | -41.00 | -7.00 | 18.00 | -13.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | -9.00 | -33.00 | 1.00 | -39.00 | -35.00 | -63.00 | 35.00 | 42.00 | -80.00 | 72.00 | |
| Cash Conversion Cycle (CCC) | 106.00 | 127.00 | 89.00 | 124.00 | 138.00 | 153.00 | 176.00 | 165.00 | 167.00 | 156.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | 33.00 | -3.00 | -1.00 | 6.00 | -8.00 | -3.00 | 3.00 |