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X-Fab Silicon Foundries (FR:XFAB)
:XFAB
France Market
XFAB
X-Fab Silicon Foundries SE
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X-Fab Silicon Foundries SE (XFAB) Cash flow

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36 Followers

X-Fab Silicon Foundries SE Cash Flow

FR:XFAB's free cash flow for Q4 2024 was $-120.02M. For the 2024 fiscal year, FR:XFAB's free cash flow was decreased by $-385.68M and operating cash flow was $12.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 196.05M$ 409.96M$ 99.99M$ 109.51M$ 74.35M
Investing Cash Flow
$ -496.13M$ -323.62M$ -174.98M$ -65.15M$ -31.93M
Financing Cash Flow
$ 116.30M$ -53.16M$ 158.03M$ 48.23M$ -16.63M
End Cash Position
$ 215.84M$ 405.70M$ 369.43M$ 290.19M$ 205.87M
Free Cash Flow
$ -313.50M$ 72.17M$ -80.59M$ 42.54M$ 35.90M
Currency in USD

X-Fab Silicon Foundries SE Cash Flow

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