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X Fab Silicon Foundries EV
PAR:XFAB

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X Fab Silicon Foundries EV Logo
X Fab Silicon Foundries EV
PAR:XFAB
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Price: 4.646 EUR -0.34% Market Closed
Market Cap: €607.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
+94%
10Y
-
Investing Cash Flow
+
3Y
-13%
5Y
-520%
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
-
10Y
-

Cash Flow Statement
X Fab Silicon Foundries EV

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
57
65
70
90
90
69
59
23
2
(11)
(28)
(49)
(42)
(38)
(46)
14
34
64
98
84
80
63
29
52
67
98
156
155
145
128
110
83
72
54
46
40
Depreciation & Amortization
64
54
55
56
56
58
59
61
64
66
70
72
74
76
76
75
75
75
75
76
76
76
76
78
79
82
85
88
91
95
98
103
107
112
117
120
Other Non-Cash Items
4
(16)
(28)
(30)
(38)
(13)
(2)
4
6
1
0
2
12
9
0
(41)
(45)
(51)
(44)
(6)
(7)
18
18
19
19
3
8
1
(1)
1
(7)
3
6
24
35
39
Cash Taxes Paid
7
7
5
11
11
11
11
(2)
(2)
(4)
(2)
(2)
3
4
2
(3)
(2)
(2)
(2)
13
0
1
1
16
16
16
19
7
8
9
5
(20)
(21)
(28)
(16)
5
Cash Interest Paid
4
3
3
3
3
3
2
2
2
2
2
2
1
1
1
2
2
3
3
2
1
1
15
18
21
20
8
12
12
18
20
17
18
18
20
21
Change in Working Capital
(39)
(0)
(36)
(52)
(48)
(56)
(41)
(39)
(36)
(49)
(44)
(11)
(12)
20
20
26
11
(19)
(5)
(44)
(44)
(53)
(60)
(49)
(18)
145
96
166
165
30
102
28
23
(3)
(46)
(56)
Cash from Operating Activities
86
N/A
103
+20%
61
-40%
63
+3%
61
-3%
59
-4%
75
+28%
49
-35%
36
-27%
9
-76%
(2)
N/A
15
N/A
32
+114%
67
+110%
50
-26%
74
+50%
75
+0%
68
-8%
124
+82%
110
-12%
105
-4%
104
-1%
63
-40%
100
+59%
148
+48%
328
+122%
345
+5%
410
+19%
399
-3%
253
-37%
302
+19%
196
-35%
186
-5%
160
-14%
131
-18%
144
+10%
Investing Cash Flow
Capital Expenditures
(93)
(89)
(79)
(103)
(103)
(91)
(96)
(84)
(87)
(91)
(86)
(79)
(65)
(51)
(39)
(38)
(39)
(45)
(60)
(67)
(106)
(129)
(148)
(181)
(181)
(248)
(291)
(338)
(394)
(411)
(477)
(509)
(506)
(437)
(311)
(204)
Other Items
(9)
(9)
(3)
2
2
3
3
3
2
2
2
3
4
4
5
7
5
5
4
2
2
1
3
6
8
10
13
14
40
18
16
13
(14)
7
6
6
Cash from Investing Activities
(102)
N/A
(98)
+3%
(82)
+16%
(101)
-22%
(100)
+0%
(88)
+12%
(94)
-6%
(82)
+12%
(85)
-4%
(89)
-4%
(84)
+5%
(76)
+9%
(61)
+21%
(47)
+22%
(34)
+27%
(32)
+7%
(33)
-4%
(40)
-19%
(56)
-41%
(65)
-16%
(104)
-60%
(127)
-22%
(145)
-14%
(175)
-21%
(173)
+1%
(238)
-38%
(278)
-17%
(324)
-16%
(354)
-9%
(393)
-11%
(461)
-17%
(496)
-8%
(520)
-5%
(431)
+17%
(305)
+29%
(198)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
259
259
259
259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
43
24
3
(34)
(46)
(36)
(36)
(37)
(36)
(37)
(11)
(15)
(15)
(5)
(31)
(15)
(16)
(18)
(18)
49
61
75
211
167
136
113
(8)
(42)
(58)
(14)
34
134
122
113
54
35
Cash Paid for Dividends
0
0
0
(3)
(3)
(3)
(3)
(1)
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
3
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
6
9
10
10
3
(2)
(2)
(3)
(3)
(1)
7
7
(6)
(9)
(20)
(19)
(8)
(12)
19
9
39
(17)
14
15
(19)
(11)
Cash from Financing Activities
48
N/A
286
+498%
261
-9%
219
-16%
207
-5%
(41)
N/A
(42)
-2%
(40)
+3%
(39)
+4%
(40)
-3%
(7)
+83%
(7)
-9%
(6)
+18%
4
N/A
(29)
N/A
(17)
+42%
(19)
-11%
(21)
-12%
(21)
-1%
48
N/A
68
+40%
82
+20%
205
+151%
158
-23%
116
-26%
95
-19%
(15)
N/A
(53)
-244%
(39)
+26%
(6)
+86%
72
N/A
116
+61%
135
+16%
128
-5%
36
-72%
24
-31%
Change in Cash
Effect of Foreign Exchange Rates
(0)
17
27
33
41
16
5
(4)
(12)
(4)
(6)
(1)
(6)
(4)
4
7
6
6
(1)
(8)
(5)
(13)
(22)
(4)
(0)
7
13
3
(5)
(6)
12
(6)
4
10
(4)
8
Net Change in Cash
32
N/A
307
+866%
266
-13%
215
-19%
209
-3%
(55)
N/A
(55)
-1%
(76)
-38%
(100)
-30%
(124)
-25%
(99)
+20%
(70)
+30%
(41)
+42%
20
N/A
(10)
N/A
33
N/A
29
-11%
13
-54%
46
+244%
84
+82%
63
-25%
46
-28%
101
+122%
79
-22%
91
+15%
191
+110%
64
-67%
36
-43%
1
-97%
(152)
N/A
(75)
+51%
(190)
-153%
(194)
-2%
(133)
+32%
(142)
-7%
(22)
+85%
Free Cash Flow
Free Cash Flow
(7)
N/A
14
N/A
(18)
N/A
(39)
-118%
(41)
-6%
(33)
+22%
(21)
+35%
(35)
-66%
(52)
-47%
(82)
-58%
(88)
-7%
(64)
+27%
(33)
+49%
16
N/A
10
-36%
36
+255%
36
+1%
23
-36%
64
+176%
43
-33%
(1)
N/A
(24)
-2 495%
(85)
-248%
(81)
+5%
(33)
+59%
80
N/A
54
-33%
72
+35%
6
-92%
(158)
N/A
(175)
-11%
(313)
-79%
(319)
-2%
(278)
+13%
(180)
+35%
(60)
+67%

See Also

Summary
XFAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
XFAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XFAB stock valuation using valuation multiples.
Wall Street Estimates
XFAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XFAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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