Stuttgart - Delayed Quote EUR
Semtech Corp (SM2.SG)
36.16
+1.04
+(2.96%)
At close: May 16 at 9:33:41 PM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
57,987
57,987
-93,920
126,711
203,123
Investing Cash Flow
-11,887
-11,887
-22,697
-1,247,322
-40,316
Financing Cash Flow
-21,660
-21,660
10,550
1,076,520
-152,097
End Cash Position
151,743
151,743
128,585
235,510
279,601
Income Tax Paid Supplemental Data
7,979
7,979
19,758
10,364
3,333
Interest Paid Supplemental Data
72,454
72,454
83,583
11,745
4,295
Capital Expenditure
-14,202
-14,202
-31,100
-28,323
-26,181
Issuance of Capital Stock
640,675
640,675
0
0
--
Issuance of Debt
68,250
68,250
320,000
1,224,500
20,000
Repayment of Debt
-724,663
-724,663
-277,375
-33,000
-28,000
Repurchase of Capital Stock
0
0
0
-50,000
-129,746
Free Cash Flow
43,785
43,785
-125,020
98,388
176,942
1/31/2022 - 8/28/2017
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