$GFS Cashflow Statement | Understand Stock

$GFS

$45.00 +$0.61 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Depreciation and amortization
Share-based payments
Interest and income taxes paid, net
Finance income
(Gain) loss on disposal of property, plant and equipment
Gain on the sale of a business
Finance expense
Amortization of deferred income from government grants
Gain on acquisition of joint venture interest
Deferred income taxes
Impairment charges
Other operating activities
Change in assets and liabilities:
Receivables, prepayments and other assets
Inventories
Trade and other payables
Income tax payable

Cash flows from (used in) operations
Interest received
Net change in working capital
Interest received
Interest paid
Income taxes paid

Net cash provided by operating activities
INVESTING ACTIVITIES
Purchases of property, plant and equipment and intangible assets
Purchases of intangible assets
Loans issued to related parties
Acquisitions, net of cash acquired
Proceeds from government grants
Proceeds from sale of property, plant and equipment and intangible assets
Proceeds from sale of fabrication facilities and ASIC business
Purchases of marketable securities
Proceeds from sale of marketable securities
Proceeds from maturities of marketable securities
Purchases of equity securities
Proceeds from sale of a business
Other investing activities
Net cash used in investing activities

FINANCING ACTIVITIES
Repayments of shareholder loan
Repayments of borrowings from shareholder
Repayments of debt and lease obligations
Proceeds from government grants
Increase in restricted cash
Net proceeds from borrowings
Proceeds from issuance of equity instruments
Purchase of treasury stock
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Amounts payable for property, plant and equipment
Property, plant and equipment acquired through lease
Amounts payable for intangible assets

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