AMKOR TECHNOLOGY INC (AMKR)
US0316521006 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 376.72M | 362.13M | 767.00M | 645.60M | 340.50M | |||
| Depreciation Amortization | 619.63M | 631.51M | 612.70M | 563.60M | 510.40M | |||
| Income Taxes - Deferred | N/A | 13.39M | -11.60M | 10.70M | 3.10M | |||
| Change In Working Capital | 243.28M | 236.73M | -281.40M | -124.40M | -93.50M | |||
| Interest Paid | N/A | 54.31M | 54.40M | 46.90M | 61.30M | |||
| Taxes Paid | N/A | 90.46M | 97.30M | 24.00M | 43.40M | |||
| Other non cash items | 56.55M | 26.26M | 12.00M | 25.80M | 9.50M | |||
| OPERATING CASH FLOW | 1.26B | 1.27B | 1.10B | 1.12B | 770.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -747.44M | -749.47M | -908.30M | -779.80M | -553.00M | |||
| Other Investing Activity | -134.88M | -202.44M | -98.90M | -164.10M | -85.70M | |||
| INVESTING CASH FLOW | -882.31M | -951.91M | -1.01B | -943.90M | -638.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.77M | -72.23M | 113.90M | 12.20M | -347.90M | |||
| Stock Issued/Repurchased | N/A | 3.56M | 5.60M | 12.80M | 17.60M | |||
| Dividend Paid | -75.67M | -74.69M | -55.10M | -51.20M | N/A | |||
| Other Financing Activity | -5.01M | -5.86M | -8.90M | -3.80M | -3.40M | |||
| FINANCING CASH FLOW | -152.88M | -149.21M | 55.60M | -30.10M | -333.70M | |||
| Exchange Rate Effect | -15.96M | -10.69M | -16.30M | -18.00M | 6.10M | |||
| CHANGE IN CASH | 205.48M | 158.21M | 130.90M | 129.30M | -196.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26B | 1.27B | 1.10B | 1.12B | 770.00M | |||
| Capital Expenditure | -747.44M | -749.47M | -908.30M | -779.80M | -553.00M | |||
| FREE CASH FLOW | 509.20M | 520.55M | 190.50M | 341.50M | 217.00M | |||
All data in USD