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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.8 | 48.2 | 25.7 | 10.2 | 39.5 |
| Depreciation and amortization | 10.7 | 10.7 | 10.6 | 9.2 | 9.1 |
| Capital expenditure | -11.3 | -7.5 | -13.9 | -9.7 | -18.0 |
| Investing cash flow | -14.6 | -7.5 | -22.4 | -6.1 | -11.2 |
| Financing cash flow | -27.2 | -11.1 | -7.5 | -17.7 | -11.2 |
| Dividends paid | -25.7 | — | 0.0 | -17.2 | — |
| Share repurchases | 0.0 | -10.0 | — | 0.0 | 0.0 |
| Debt repaid | — | -0.5 | — | — | -10.4 |
| Effect of exchange rates | 0.4 | 0.3 | -0.0 | -0.5 | -0.2 |
| Net change in cash | -36.9 | 29.6 | -4.1 | -13.5 | 17.2 |
| Free cash flow | -6.5 | 40.6 | 11.8 | 0.5 | 21.5 |