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Himax Technologies Inc (0J5H)

London
Symbol
Exchange
Currency
HIMXNASDAQUSD
0J5HLondonUSD
Currency in USD
Disclaimer
5.94
+5.94(+0.00%)
Closed

0J5H Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.66102.61388.2882.91152.84
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.97%+1,240.26%+278.4%-78.65%+84.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.6147.13436.9236.9850.62
aa.aaaa.aaaa.aaaa.aaaa.aa24.423.621.3421.0220.05
aa.aaaa.aaaa.aaaa.aaaa.aa---0.320.27
aa.aaaa.aaaa.aaaa.aaaa.aa16.1419.498.56-20.98-34.13
aa.aaaa.aaaa.aaaa.aaaa.aa-19.2712.49-168.52-154.44116.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.77-22.37-232.6815-88.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.83%+53.18%-940.38%+106.45%-692.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.92-5.79-7.56-11.8-23.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.25--0.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1.11.3--0.43
aa.aaaa.aaaa.aaaa.aaaa.aa---14.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.84-18.13-225.1212.03-66.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa35.263.26-4.49-211.07-93.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,158.87%-90.75%-237.6%-4,603.99%+55.66%
aa.aaaa.aaaa.aaaa.aaaa.aa402.22546.14626.61,252.71,430.53
aa.aaaa.aaaa.aaaa.aaaa.aa402.22486.14626.61,212.71,430.53
aa.aaaa.aaaa.aaaa.aaaa.aa-60-40-
aa.aaaa.aaaa.aaaa.aaaa.aa-366.96-607.46-589.87-1,045.09-1,357.66
aa.aaaa.aaaa.aaaa.aaaa.aa-365.01-603.36-579.2-994.8-1,346.83
aa.aaaa.aaaa.aaaa.aaaa.aa-1.96-4.11-10.67-50.29-10.83
aa.aaaa.aaaa.aaaa.aaaa.aa-3.711.18--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0-47.42-217.87-83.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.885.02-200.8-82.74
aa.aaaa.aaaa.aaaa.aaaa.aa-0.530.38-0.02-1.28-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3883.88151.09-114.44-29.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa106.44101.06184.94336.02221.58
aa.aaaa.aaaa.aaaa.aaaa.aa101.06184.94336.02221.58191.75
aa.aaaa.aaaa.aaaa.aaaa.aa-38.96139.01241.73-214.175.56
aa.aaaa.aaaa.aaaa.aaaa.aa-4.69%+456.77%+73.89%-188.57%+135.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.89%13.67%6.65%12.15%
* In Millions of USD (except for per share items)