MX — MagnaChip Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $108.22m
- $31.40m
- $231.74m
- 71
- 75
- 56
- 77
Annual cashflow statement for MagnaChip Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 345 | 56.7 | -8.04 | -36.6 | -54.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -277 | 50.3 | 42.3 | 20.6 | 52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -34.4 | -44.4 | 9.76 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 7.47 | 87.7 | 5.17 | -3.01 | -6.13 |
| Capital Expenditures | -36.8 | -32.8 | -23.8 | -7.22 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 355 | 1.39 | -1.14 | -0.439 | 0.244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 318 | -31.4 | -24.9 | -7.66 | -11.7 |
| Financing Cash Flow Items | — | -17.4 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -35.5 | -12.7 | -52.3 | 16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 128 | -0.393 | -54.1 | -67.4 | -19.5 |