USX:XFABF - X-FAB Silicon Foundries SE

X-FAB Silicon Foundries SE
Sector: Information Technology, Industry: Semiconductors

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.98M 123.3%	17.55M -67.5%	9.48M -46.0%	23.31M 145.9%	12.7M -45.5%	54.5M 329.0%	57.34M 5.2%	203.52M 254.9%	29.7M -85.4%	119.41M 302.1%	46.81M -60.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21.46M -	-21.1M -	-48.46M -	-36.39M -	-38.81M -	-51.31M -	-46.41M -	-101.73M -	-79.04M -	-96.44M -	-76.53M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.9M -	68.91M -	10.27M -85.1%	12.22M 19.0%	113.48M 828.4%	22.06M -80.6%	-31.49M -	-9.43M -	3.42M -	-15.67M -	-17.42M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	205.11M 4.7%	226.01M 10.2%	290.19M 28.4%	259.27M -10.7%	250.83M -3.3%	327.47M 30.6%	369.43M 12.8%	350.28M -5.2%	441.79M 26.1%	391.27M -11.4%	405.7M 3.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.72M -	-1.18M -	-2.21M -	-7.58M -	-10.73M -	16.71M -	1.41M -91.6%	-855K -	-4.59M -	7.13M -	-7.09M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.62M 149.0%	65.35M 188.9%	-28.71M -	-861K -	87.37M -	25.25M -71.1%	-20.56M -	92.36M -	-45.93M -	7.3M -	-47.14M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	226.01M 10.2%	290.19M 28.4%	259.27M -10.7%	250.83M -3.3%	327.47M 30.6%	369.43M 12.8%	350.28M -5.2%	441.79M 26.1%	391.27M -11.4%	405.7M 3.7%	351.47M -13.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	32.05M 222.0%	-3.57M -	-39.37M -	-13.45M -	-28.21M -	444K -	8.44M 1801.8%	99.02M 1072.7%	-54.27M -	18.97M -	-58.17M -