Stuttgart - Delayed Quote EUR

X-FAB Silicon Foundries SE (XFB.SG)

5.02
+0.19
+(3.85%)
At close: May 9 at 4:32:34 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
196,048
196,048
409,964
99,991
109,511
Investing Cash Flow
-496,129
-496,129
-323,623
-174,981
-65,150
Financing Cash Flow
116,299
116,299
-53,164
158,035
48,227
End Cash Position
215,837
215,837
405,701
369,425
290,187
Capital Expenditure
-509,551
-509,551
-337,789
-180,580
-66,972
Issuance of Debt
209,669
209,669
205,784
184,272
82,585
Repayment of Debt
-124,237
-124,237
-241,806
-11,420
-28,218
Free Cash Flow
-313,503
-313,503
72,175
-80,589
42,539
12/31/2021 - 8/28/2017

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