Himax Technologies, Inc. (FRA:H6Q)
Germany · Delayed Price · Currency is EUR 7.30
-0.05 (-0.68%)
At close: Jan 23, 2026
Himax Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 62.21 | 79.76 | 50.62 | 236.98 | 436.9 | 47.13 |
Depreciation & Amortization | 21.17 | 22.14 | 20.05 | 21.34 | 21.34 | 23.6 |
Other Amortization | 0.21 | 0.21 | 0.27 | - | - | - |
Loss (Gain) From Sale of Assets | -3.2 | 0 | -0.37 | -10.69 | -0.15 | -0.24 |
Loss (Gain) From Sale of Investments | -1.72 | -1.36 | 0.28 | -1.25 | 0.28 | -0.47 |
Loss (Gain) on Equity Investments | 2.73 | 0.83 | 0.6 | 0.74 | 1.39 | 0.64 |
Stock-Based Compensation | 0.69 | 1.25 | 2.66 | 3.1 | 0.7 | 0.76 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | - |
Other Operating Activities | 21.47 | 1.65 | -37.3 | -12.88 | 96.52 | 18.71 |
Change in Accounts Receivable | 2.13 | -40.74 | 20.8 | 146.87 | -166.4 | -78.3 |
Change in Inventory | 37.87 | 45.01 | 132.09 | -194.54 | -99.34 | 24.77 |
Change in Accounts Payable | 7.79 | 14.57 | 7.68 | -124.87 | 74.95 | 57.34 |
Change in Unearned Revenue | 0.19 | 0.05 | -37.05 | 1.28 | 41.26 | 4.72 |
Change in Other Net Operating Assets | 7.1 | -7.38 | -7.48 | 16.82 | -19 | 3.96 |
Operating Cash Flow | 158.64 | 115.98 | 152.84 | 82.91 | 388.28 | 102.61 |
Operating Cash Flow Growth | 6.25% | -24.12% | 84.35% | -78.65% | 278.40% | 1240.26% |
Capital Expenditures | -19.36 | -13.05 | -23.38 | -11.8 | -7.56 | -5.79 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | 0.25 |
Cash Acquisitions | -5.42 | -5.42 | 0.43 | - | - | 1.3 |
Divestitures | - | - | - | 14.77 | - | - |
Sale (Purchase) of Intangibles | -0.38 | -0.15 | -0.12 | -0.33 | -0.47 | -0.09 |
Sale (Purchase) of Real Estate | - | - | 2.82 | - | 3.08 | 1.49 |
Investment in Securities | -16.71 | -15.46 | -11.82 | 15.8 | -12.07 | -5.53 |
Other Investing Activities | 28.4 | 33.56 | -56.93 | -3.44 | -215.65 | -14 |
Investing Cash Flow | -13.45 | -0.52 | -88.88 | 15 | -232.68 | -22.37 |
Short-Term Debt Issued | - | 1,780 | 1,431 | 1,213 | 626.6 | 486.14 |
Long-Term Debt Issued | - | - | - | 40 | - | 60 |
Total Debt Issued | 2,119 | 1,780 | 1,431 | 1,253 | 626.6 | 546.14 |
Short-Term Debt Repaid | - | -1,730 | -1,347 | -994.8 | -579.2 | -603.36 |
Long-Term Debt Repaid | - | -11.03 | -10.83 | -50.29 | -10.67 | -4.11 |
Total Debt Repaid | -2,064 | -1,741 | -1,358 | -1,045 | -589.87 | -607.46 |
Net Debt Issued (Repaid) | 55.61 | 39.67 | 72.87 | 207.61 | 36.73 | -61.33 |
Issuance of Common Stock | 0.89 | - | - | - | 1.18 | 3.71 |
Repurchase of Common Stock | -6.89 | -3 | - | - | - | - |
Common Dividends Paid | -64.93 | -50.67 | -83.72 | -217.87 | -47.42 | -0 |
Other Financing Activities | -66.33 | -74.22 | -82.74 | -200.8 | 5.02 | 60.88 |
Financing Cash Flow | -81.65 | -88.22 | -93.59 | -211.07 | -4.49 | 3.26 |
Foreign Exchange Rate Adjustments | -0.59 | -0.84 | -0.2 | -1.28 | -0.02 | 0.38 |
Net Cash Flow | 62.95 | 26.4 | -29.83 | -114.44 | 151.09 | 83.88 |
Free Cash Flow | 139.28 | 102.92 | 129.46 | 71.11 | 380.71 | 96.82 |
Free Cash Flow Growth | 11.95% | -20.50% | 82.06% | -81.32% | 293.20% | - |
Free Cash Flow Margin | 16.08% | 11.35% | 13.69% | 5.92% | 24.61% | 10.91% |
Free Cash Flow Per Share | 0.80 | 0.59 | 0.74 | 0.41 | 2.18 | 0.56 |
Cash Interest Paid | 3.79 | 4.01 | 6.08 | 2.78 | 1.07 | 1.81 |
Cash Income Tax Paid | 4.57 | 9.14 | 53.07 | 71.5 | 19.65 | 2.7 |
Levered Free Cash Flow | 46.44 | 56.77 | 81.42 | -208.65 | 241.73 | 139.01 |
Unlevered Free Cash Flow | 48.7 | 59.28 | 85.22 | -206.91 | 242.4 | 140.08 |
Change in Working Capital | 55.07 | 11.5 | 116.04 | -154.44 | -168.52 | 12.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.