HIMX — Himax Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $952.31m
- $1.25bn
- $945.43m
- 81
- 81
- 59
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -16.2 | 45.2 | 434 | 235 | 49.4 |
Depreciation | |||||
Non-Cash Items | 23.5 | 24.8 | 121 | 50.3 | 17.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24 | 9.04 | -188 | -224 | 65.5 |
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 | 7.66 | 103 | 388 | 82.9 | 153 |
Capital Expenditures | -46.5 | -5.87 | -8.03 | -12.1 | -23.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.29 | -16.5 | -225 | 27.1 | -65.4 |
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 | -47.8 | -22.4 | -233 | 15 | -88.9 |
Financing Cash Flow Items | 0 | 60 | 6.65 | -201 | -83.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.3 | 3.26 | -4.49 | -211 | -93.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.38 | 83.9 | 151 | -114 | -29.8 |