HIMAX TECHNOLOGIES INC-ADR (HIMX) Stock Cash Flow
NASDAQ:HIMX - Nasdaq - US43289P1066 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.67M | 79.77M | 49.42M | 235.50M | 433.90M | |||
| Depreciation Amortization | 22.04M | 22.35M | 20.32M | 21.30M | 21.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.62M | 8.08M | 65.46M | -224.20M | -188.40M | |||
| Interest Paid | 3.91M | 4.01M | 6.08M | 2.80M | 1.10M | |||
| Taxes Paid | 9.73M | 9.14M | 53.07M | 71.50M | 19.60M | |||
| Other non cash items | 8.18M | 5.77M | 17.64M | 50.30M | 121.40M | |||
| OPERATING CASH FLOW | 115.28M | 115.98M | 152.84M | 82.90M | 388.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.66M | -13.21M | -23.49M | -12.10M | -8.00M | |||
| Other Investing Activity | 378.00K | 12.69M | -65.39M | 27.10M | -224.70M | |||
| INVESTING CASH FLOW | -15.29M | -516.00K | -88.88M | 15.00M | -232.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.98M | 39.67M | 72.87M | 207.60M | 36.70M | |||
| Stock Issued/Repurchased | N/A | -2.93M | 907.00K | 200.00K | -400.00K | |||
| Dividend Paid | N/A | -50.90M | -83.87M | -217.90M | -47.40M | |||
| Other Financing Activity | -72.19M | -74.05M | -83.50M | -201.00M | 6.70M | |||
| FINANCING CASH FLOW | -86.11M | -88.22M | -93.59M | -211.10M | -4.50M | |||
| Exchange Rate Effect | -139.00K | -844.00K | -200.00K | -1.30M | 0.00 | |||
| CHANGE IN CASH | 13.74M | 26.40M | -29.83M | -114.50M | 151.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.28M | 115.98M | 152.84M | 82.90M | 388.30M | |||
| Capital Expenditure | -15.66M | -13.21M | -23.49M | -12.10M | -8.00M | |||
| FREE CASH FLOW | 99.61M | 102.77M | 129.35M | 70.80M | 380.30M | |||
All data in USD