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 %	2014 Q4	2015 Q4	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]	[friend]	[friend]	124.34M 81.7%	109.51M -11.9%	105.18M -4.0%	104.32M -0.8%	63.04M -39.6%	99.99M 58.6%	147.85M 47.9%	328.06M 121.9%	345.06M 5.2%	409.96M 18.8%	399.44M -2.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-56.2M -	-65.15M -	-104.49M -	-127.42M -	-144.77M -	-174.98M -	-172.93M -	-238.27M -	-278.49M -	-323.62M -	-353.74M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21M -	48.23M -	67.65M 40.3%	81.5M 20.5%	204.89M 151.4%	158.03M -22.9%	116.28M -26.4%	94.63M -18.6%	-15.44M -	-53.16M -	-39.1M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	179.66M -6.2%	205.87M 14.6%	195.81M -4.9%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-794K -	-8.27M -	-4.88M -	-12.68M -	-21.7M -	-3.81M -	-191K -	6.54M -	12.68M 94.1%	3.1M -75.6%	-5.41M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.15M 498.5%	92.59M 96.4%	68.34M -26.2%	58.4M -14.5%	123.15M 110.9%	83.05M -32.6%	91.2M 9.8%	184.42M 102.2%	51.12M -72.3%	33.18M -35.1%	6.6M -80.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	226.81M 13.7%	290.19M 27.9%	264.15M -9.0%	263.51M -0.2%	349.17M 32.5%	369.43M 5.8%	350.47M -5.1%	435.25M 24.2%	378.59M -13.0%	405.7M 7.2%	356.87M -12.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.89M 175.9%	42.54M -33.4%	-939K -	-24.34M -	-84.61M -	-80.59M -	-32.78M -	79.7M -	53.65M -32.7%	72.17M 34.5%	5.56M -92.3%