HIMX — Himax Technologies Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Himax Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	434	235	49.4	79.8	45.3
Depreciation
Non-Cash Items	121	50.3	17.6	5.77	19.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-188	-224	65.5	8.08	52.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	388	82.9	153	116	140
Capital Expenditures	-8.03	-12.1	-23.5	-13.2	-20.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-225	27.1	-65.4	12.7	0.173
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-233	15	-88.9	-0.516	-20.3
Financing Cash Flow Items	6.65	-201	-83.5	-74.1	-66.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.49	-211	-93.6	-88.2	-80.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	151	-114	-29.8	26.4	39.4