EURONEXT:XFAB
X-FAB
- Stock
Last Close
5.70
26/07 15:36
Market Cap
836.05M
Beta: 1.98
Volume Today
398.97K
Avg: 127.47K
PE Ratio
7.87
PFCF: 24.12
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.39M - | 11.06M 23.13% | 42.45M 283.87% | 79.59M 87.48% | 25.61M 67.82% | -44.92M 275.39% | 17.55M 139.08% | 72.87M 315.07% | 37.06M 49.14% | 155.18M 318.71% | |
depreciation and amortization | 46.47M - | 47.16M 1.51% | 50.16M 6.35% | 55.63M 10.90% | 61.49M 10.55% | 72.29M 17.55% | 75.07M 3.85% | 76.09M 1.37% | 77.53M 1.89% | 87.94M 13.42% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -14.20M - | -14.48M 1.99% | -16.36M 12.99% | -40.53M 147.73% | -41.47M 2.32% | -12.09M 70.84% | 23.03M 290.45% | -31.57M 237.09% | -32.89M 4.16% | 172.49M 624.49% | |
accounts receivables | 16.17M - | 362K 97.76% | -9.77M 2,798.62% | -6.66M 31.81% | |||||||
inventory | -8.33M - | -5.38M 35.32% | -16.32M 203.03% | -16.88M 3.41% | -41.30M 144.76% | -7.50M 81.85% | 936K 112.48% | -27.30M 3,016.88% | -33.42M 22.42% | -52.50M 57.09% | |
accounts payables | -16.17M - | -362K 97.76% | 9.77M 2,798.62% | 6.66M 31.81% | |||||||
other working capital | -5.87M - | -9.09M 54.93% | -41K 99.55% | -23.65M 57,585.37% | -164K 99.31% | -4.59M 2,701.83% | 22.09M 580.85% | -4.27M 119.33% | 535K 112.53% | 224.99M 41,954.95% | |
other non cash items | -7.79M - | -5.90M 24.30% | -2.33M 60.49% | -31.45M 1,249.03% | 3.47M 111.02% | -271K 107.82% | -41.31M 15,142.44% | -7.88M 80.94% | 18.28M 332.15% | -5.65M 130.90% | |
net cash provided by operating activities | 38.86M - | 37.85M 2.62% | 73.92M 95.32% | 63.24M 14.45% | 49.10M 22.36% | 15.00M 69.44% | 74.35M 395.54% | 109.51M 47.30% | 99.99M 8.69% | 409.96M 310.00% | |
investments in property plant and equipment | -48.66M - | -71.28M 46.48% | -72.19M 1.27% | -102.54M 42.04% | -84.42M 17.67% | -78.94M 6.49% | -38.45M 51.29% | -66.97M 74.18% | -180.58M 169.64% | -337.79M 87.06% | |
acquisitions net | -1.57M - | -542K 65.50% | -10.18M 1,777.86% | -204K - | |||||||
purchases of investments | -458K - | -596K 30.13% | -289K 51.51% | -150K - | -350K 133.33% | ||||||
sales maturities of investments | 41.71M - | 2.64M 93.67% | 1.01M 61.76% | 1.16M - | |||||||
other investing activites | 263K - | 5.06M 1,824.71% | 46K 99.09% | 2.01M 4,263.04% | 2.66M 32.64% | 3.07M 15.40% | 5.37M 74.64% | 1.82M 66.04% | 5.80M 218.50% | 14.17M 144.12% | |
net cash used for investing activites | -8.72M - | -64.72M 642.35% | -81.60M 26.09% | -100.53M 23.20% | -81.91M 18.52% | -76.22M 6.95% | -31.93M 58.11% | -65.15M 104.05% | -174.98M 168.58% | -323.62M 84.95% | |
debt repayment | -48.74M - | -13.00M 73.32% | -19.37M 49.01% | -32.01M 65.21% | -34.70M 8.42% | -34.67M 0.10% | -26.95M 22.26% | -28.22M 4.71% | -11.42M 59.53% | -241.81M 2,017.39% | |
common stock issued | 266.57M - | ||||||||||
common stock repurchased | -12.59M - | ||||||||||
dividends paid | -3.10M - | -1M 67.69% | -1M 0% | ||||||||
other financing activites | 31.69M - | 79.71M 151.55% | 65.29M 18.09% | 375K 99.43% | -4.41M 1,276.27% | 28.45M 745.09% | 10.32M 63.74% | 76.44M 640.96% | 169.46M 121.67% | 188.64M 11.32% | |
net cash used provided by financing activities | -17.05M - | 66.71M 491.20% | 45.92M 31.17% | 219.26M 377.51% | -40.11M 118.30% | -7.21M 82.02% | -16.63M 130.63% | 48.23M 389.95% | 158.03M 227.69% | -53.16M 133.64% | |
effect of forex changes on cash | -451K - | -190K 57.87% | -178K 6.32% | 33.11M 18,700.56% | -3.54M 110.70% | -1.13M 68.16% | 6.87M 709.22% | -8.27M 220.33% | -3.81M 53.96% | 3.10M 181.40% | |
net change in cash | 12.64M - | 39.65M 213.61% | 38.06M 4.00% | 215.08M 465.12% | -76.47M 135.55% | -69.56M 9.04% | 32.66M 146.95% | 84.32M 158.21% | 79.24M 6.03% | 36.28M 54.22% | |
cash at beginning of period | 13.81M - | 26.45M 91.54% | 66.10M 149.88% | 104.16M 57.58% | 319.24M 206.49% | 242.77M 23.95% | 173.21M 28.65% | 205.87M 18.85% | 290.19M 40.96% | 369.43M 27.31% | |
cash at end of period | 26.45M - | 66.10M 149.88% | 104.16M 57.58% | 319.24M 206.49% | 242.77M 23.95% | 173.21M 28.65% | 205.87M 18.85% | 290.19M 40.96% | 369.43M 27.31% | 405.70M 9.82% | |
operating cash flow | 38.86M - | 37.85M 2.62% | 73.92M 95.32% | 63.24M 14.45% | 49.10M 22.36% | 15.00M 69.44% | 74.35M 395.54% | 109.51M 47.30% | 99.99M 8.69% | 409.96M 310.00% | |
capital expenditure | -48.66M - | -71.28M 46.48% | -72.19M 1.27% | -102.54M 42.04% | -84.42M 17.67% | -78.94M 6.49% | -38.45M 51.29% | -66.97M 74.18% | -180.58M 169.64% | -337.79M 87.06% | |
free cash flow | -9.80M - | -33.44M 241.12% | 1.73M 105.18% | -39.29M 2,370.02% | -35.32M 10.11% | -63.94M 81.02% | 35.90M 156.14% | 42.54M 18.51% | -80.59M 289.45% | 72.17M 189.56% |
All numbers in EUR (except ratios and percentages)