MX — MagnaChip Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- $182.89m
- $25.37m
- $230.05m
- 69
- 66
- 27
- 53
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: | 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 | -21.8 | 345 | 56.7 | -8.04 | -36.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 55 | -277 | 50.3 | 42.3 | 20.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.4 | -33 | -34.4 | -44.4 | 9.76 |
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 | 50.5 | 7.47 | 87.7 | 5.17 | -3.01 |
Capital Expenditures | -24.1 | -36.8 | -32.8 | -23.8 | -7.22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.84 | 355 | 1.39 | -1.14 | -0.439 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.9 | 318 | -31.4 | -24.9 | -7.66 |
Financing Cash Flow Items | 0 | — | -17.4 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.8 | -222 | -35.5 | -12.7 | -52.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.2 | 128 | -0.393 | -54.1 | -67.4 |