Elmos Semiconductor
€160.60Change from previous close: +3.75%Absolute change: +€5.80
At a glance
- Revenue growth
- +0.26%
- 2025 vs 2024
- Net income growth
- −21.43%
- 2025 vs 2024
- Net margin
- 17.4%
- 2024: 22.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 120 | 16.3 | 103 | 98.6 | — |
| Depreciation and amortization | 38.7 | 37.5 | 42.3 | 43.5 | — |
| Capital expenditure | -53.7 | -67.0 | -127 | -83.9 | — |
| Investing cash flow | -51.3 | -1.1 | -73.8 | -72.6 | — |
| Financing cash flow | -37.9 | -22.6 | 22.9 | -7.5 | — |
| Dividends paid | -17.2 | -14.6 | -12.8 | -11.1 | — |
| Share repurchases | — | — | — | 0.0 | -40.9 |
| Debt issued | — | — | — | — | 25.0 |
| Debt repaid | — | 0.0 | -0.6 | -0.6 | -0.6 |
| Effect of exchange rates | -0.8 | 0.0 | -0.3 | 0.3 | — |
| Net change in cash | 30.8 | -7.4 | 51.8 | 18.6 | — |
| Free cash flow | 66.3 | -50.8 | -24.6 | 14.8 | — |