EQS-News

Elmos Semiconductor SE: Successful third quarter 2022 with a significant increase in sales and profitability - Seite 3

after non-controlling interests 19.9 8.9 2.2x  
49.4 25.6 92.8% Basic earnings per share (Euro) 1.16 0.50 2.3x 2.89 1.42 2.0x Capital expenditures 21.0 18.6 12.9% 52.0 41.6 25.1% Capital expenditures in % 17.6% 23.1%   16.2% 17.6%   Adjusted free cash flow -8.7 2.7 n/a 21.2 21.7 -2.3%

 Definitions of selected financial indicators
- Capital expenditures: Capital expenditures for intangible assets and property, plant and equipment less capitalized development expenses
- Adjusted free cash flow: Cash flow from operating activities less capital expenditures for/plus disposal of intangible assets and property, plant and equipment (including proceeds from additions to the scope of consolidation)
- Further information on the key figures used can be found in the Annual Report 2021 at www.elmos.com

Quarterly report Q3 2022
Further information on the third quarter 2022 and the first nine months 2022 of Elmos Semiconductor SE can be found in the quarterly statement Q3 2022. This statement is available at www.elmos.com. Elmos will hold a conference call (in English) for analysts and investors on November 3, 2022 at 10.00 a.m. (CET). The conference call will be available later on the website.