Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · IEX Real-Time Price · USD
5.41
+0.07 (1.31%)
At close: Mar 27, 2024, 4:00 PM
5.43
+0.02 (0.37%)
Pre-market: Mar 28, 2024, 8:58 AM EDT

Himax Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Net Income
50.62236.98436.947.13-13.618.5727.6850.9125.266.6
Upgrade
Depreciation & Amortization
20.3221.3421.3423.624.420.3316.6813.7614.1614.59
Upgrade
Share-Based Compensation
2.663.10.70.760.460.4111.191.821.93
Upgrade
Other Operating Activities
129.82-108.76-50.7934.561.17-22.1-2.8818.82-18.6510.6
Upgrade
Operating Cash Flow
203.42152.67408.14106.0612.417.242.4884.6722.5393.72
Upgrade
Operating Cash Flow Growth
33.25%-62.60%284.84%754.74%72.24%-83.04%-49.83%275.84%-75.96%83.32%
Upgrade
Capital Expenditures
-20.56-12.13-4.96-4.14-45.98-50.6-39.7-7.89-9.97-10.93
Upgrade
Acquisitions
0.4314.7701.30.48-4.783.9-7.150.340
Upgrade
Change in Investments
-11.8215.8-14.67-5.540.5517.020.847.46-18.4121.81
Upgrade
Other Investing Activities
-56.93-3.44-213.06-13.99-2.820.09-0.120.46-0.3-0.24
Upgrade
Investing Cash Flow
-88.8815-232.68-22.37-47.77-38.27-35.09-7.13-28.3410.64
Upgrade
Dividends Paid
-83.87-217.87-47.42-00-17.21-41.28-22.35-51.36-46.04
Upgrade
Share Issuance / Repurchase
-01.183.71000000
Upgrade
Debt Issued / Paid
72.87207.6136.73-61.3335.26379-425024.5
Upgrade
Other Financing Activities
-82.59-200.85.0260.88--16.99-8.9341.63-48.24-24.66
Upgrade
Financing Cash Flow
-93.59-211.07-4.493.2635.262.8-41.21-22.72-49.61-46.2
Upgrade
Exchange Rate Effect
-0.2-1.28-0.020.38-0.53-0.130.48-0.21-0.22-0.01
Upgrade
Net Cash Flow
-29.83-114.44151.0983.88-5.38-31.59-46.4354.62-55.6458.15
Upgrade
Free Cash Flow
182.86140.54403.19101.92-33.57-43.392.7776.7812.5682.79
Upgrade
Free Cash Flow Growth
30.11%-65.14%295.60%----96.39%511.54%-84.83%153.09%
Upgrade
Free Cash Flow Margin
19.34%11.70%26.06%11.49%-5.00%-6.00%0.40%9.56%1.81%9.85%
Upgrade
Free Cash Flow Per Share
1.050.812.320.59-0.20-0.250.020.450.070.48
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).