XETRA - Delayed Quote EUR
Elmos Semiconductor SE (ELG.DE)
74.00
+2.10
+(2.92%)
At close: June 6 at 5:35:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,872
16,268
102,643
98,641
79,601
Investing Cash Flow
11,428
-1,108
-73,750
-72,614
-73,604
Financing Cash Flow
-32,618
-22,562
22,936
-7,451
-28,717
End Cash Position
97,957
80,813
88,175
36,641
17,756
Capital Expenditure
-59,233
-67,043
-127,193
-83,865
-68,701
Issuance of Capital Stock
-7
--
--
0
66
Issuance of Debt
--
--
--
--
25,000
Repayment of Debt
-9,915
0
-565
-635
-628
Repurchase of Capital Stock
8
--
--
0
-40,898
Free Cash Flow
19,639
-50,775
-24,550
14,776
10,900
12/31/2021 - 10/13/1999
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