XFABF OTC
X-FAB Silicon Foundries SE
1W: +2.9%
1M: +5.9%
3M: -16.3%
YTD: +19.0%
1Y: -10.1%
3Y: -15.1%
$7.20
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$7
$7
$7
$7
$8
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
$133M
-32.2% ▼
5Y CAGR: +12.3%
Capital Expenditures
$212M
+58.3% ▲
5Y CAGR: +40.8%
Free Cash Flow
-$79M
+74.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
+88.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $37M | $155M | $83M | $31M |
| Depreciation & Amort. | $76M | $78M | $88M | $103M | $125M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$33M | $172M | $9M | -$53M |
| Other Non-Cash Items | -$8M | $18M | -$6M | $648K | $29M |
| Operating Cash Flow | $110M | $100M | $410M | $196M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$181M | -$338M | -$510M | -$212M |
| Acquisitions (Net) | $643K | -$204K | $0 | -$2M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $6M | $14M | $15M | $0 |
| Investing Cash Flow | -$65M | -$175M | -$324M | -$496M | -$211M |
| — Financing Activities — | |||||
| Net Debt Issuance | $54M | $173M | -$36M | $85M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$15M | -$17M | $31M | $17M |
| Financing Cash Flow | $48M | $158M | -$53M | $116M | $47M |
| Net Change in Cash | $84M | $79M | $36M | -$190M | -$21M |
| Cash End of Period | $290M | $369M | $406M | $216M | $194M |
| Free Cash Flow | $43M | -$81M | $72M | -$314M | -$79M |