Also trades as: MELE.BR (BRU) · $vol 4M
MLXSF OTC
Melexis N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.8%
1Y: -0.5%
3Y: -23.3%
5Y: +11.1%
$76.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$126M
-29.0% ▼
5Y CAGR: +5.7%
Capital Expenditures
$29M
+44.7% ▲
5Y CAGR: +3.4%
Free Cash Flow
$97M
-22.4% ▼
5Y CAGR: +6.5%
Dividends Paid
$148M
+1.1% ▲
Buybacks
$46M
-934.1% ▼
Net Change in Cash
$6M
+187.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $131M | $197M | $209M | $171M | $112M |
| Depreciation & Amort. | $45M | $45M | $45M | $46M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33M | -$45M | -$292M | -$29M | -$34M |
| Other Non-Cash Items | -$227K | -$10M | $41M | -$10M | -$5M |
| Operating Cash Flow | $142M | $188M | $3M | $178M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$40M | -$94M | -$53M | -$29M |
| Acquisitions (Net) | $0 | $0 | -$9M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $245K | $13M | $0 | $0 | $0 |
| Other Investing | $5K | $51K | $12M | $357K | $1K |
| Investing Cash Flow | -$39M | -$27M | -$92M | -$53M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62M | $0 | $185M | $29M | $101M |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$46M |
| Dividends Paid | -$89M | -$105M | -$141M | -$149M | -$148M |
| Other Financing | -$7M | -$5M | $96K | -$7M | -$2M |
| Financing Cash Flow | -$127M | -$110M | $43M | -$132M | -$95M |
| Net Change in Cash | -$24M | $50M | -$46M | -$7M | $6M |
| Cash End of Period | $35M | $85M | $39M | $33M | $35M |
| Free Cash Flow | $103M | $148M | -$92M | $125M | $97M |