Technology & Telecommunication Services » Semiconductors | IQE PLC

IQE PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,192.00
5,243.00
19,376.00
18,363.00
14,920.00
6,747
Depreciation, Depletion & Amortization
11,094.00
10,492.00
11,232.00
10,938.00
12,025.00
12,882
Other Funds
11,200.00
1,630.00
9,135.00
4,236.00
2,063.00
5,284
Funds from Operations
5,086.00
14,105.00
21,473.00
25,065.00
29,008.00
24,913
Changes in Working Capital
5,444.00
586.00
2,364.00
4,930.00
7,260.00
8,656
Net Operating Cash Flow
10,530.00
14,691.00
19,109.00
20,135.00
21,748.00
16,257
Capital Expenditures
10,098.00
9,426.00
10,002.00
19,060.00
28,190.00
Net Investing Cash Flow
46,631.00
9,426.00
10,002.00
30,310.00
28,190.00
Issuance/Reduction of Debt, Net
20,563.00
3,375.00
10,760.00
9,282.00
47,566.00
Net Financing Cash Flow
36,669.00
3,097.00
10,216.00
9,860.00
47,346.00
Net Change in Cash
485.00
2,326.00
940.00
313.00
40,655.00
Free Cash Flow
5,334.00
11,513.00
15,284.00
9,179.00
10,488.00
Net Assets from Acquisitions
36,533.00
-
-
11,250.00
-
Change in Capital Stock
16,106.00
278.00
544.00
578.00
94,912.00
Exchange Rate Effect
83.00
158.00
169.00
628.00
249.00

About IQE

View Profile
Address
Pascal Close
Cardiff Wales CF3 0LW
United Kingdom
Employees -
Website http://iqep.com
Updated 07/08/2019
IQE Plc is a holding company, which engages in the research, development and provision of engineering consultancy services to the compound semiconductor industry. It operates through the following segments: Wireless, Photonics, Infra Red, and CMOS++. The Wireless segment includes mobile smartphones, base station, mobile networks, Wi-Fi, smart metering, satellite navigation, and a plethora of other connected devices.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.