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Elmos Semiconductor AG (ELGG)

Symbol	Exchange	Currency
ELGG	Xetra	EUR	Delayed
ELGG	TradeGate	EUR	Delayed
ELGG	Frankfurt	EUR	Delayed

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71.20 -3.10 -4.17%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005677108

S/N: 567710

Volume: 25
Bid/Ask: 70.40 / 71.60
Day's Range: 71.20 - 73.10

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ELGG Cash Flow Statement

Featured here, the Cash Flow Statement for Elmos Semiconductor AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

24.3

24.57

27.7

27.95

Cash From Operating Activities

22.11

-23.06

62.07

33.79

Depreciation/Depletion	9.93	9.92	-0.436	9.1
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	7.31	4.12	14.25	10.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4.05	4.28	3.64
Cash Interest Paid	-	0.082	0.243	0.51
Changes in Working Capital	-19.43	-61.66	7.93	-13.28

Cash From Investing Activities

-16.06

-23.7

-25.76

1.09

Capital Expenditures	-10.44	-17.78	-22.01	-32.88
Other Investing Cash Flow Items, Total	-5.62	-5.92	-3.75	33.97

Cash From Financing Activities

-29.47

-1.18

-0.851

8.08

Financing Cash Flow Items	-0.003	-0.001	0.115	-0.001
Total Cash Dividends Paid	-14.57	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-14.9	-1.18	-0.966	8.08

Foreign Exchange Effects

0.307

0.554

-0.487

1.27

Net Change in Cash

-23.44

-47.9

35.26

43.05

Beginning Cash Balance

36.19

83.75

50.37

9.87

Ending Cash Balance

12.74

35.85

85.63

52.92

Free Cash Flow

-10.41

-61.45

2.62

29.52

Free Cash Flow Growth

83.05

-2444.26

-91.12

178.02

Free Cash Flow Yield

0.131

-3.88

2.73

-0.304

* In Millions of EUR (except for per share items)

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