Himax Technologies, Inc. (0J5H.L)
USD 8.66
(1.52%)
USD 8.66
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.17 Million | 82.9 Million | 388.27 Million | 102.61 Million | 7.65 Million | 4 Million |
| Net Income | 50.72 Million | 235.46 Million | 433.93 Million | 45.16 Million | -16.18 Million | 6.02 Million |
| Depreciation & Amortization | 20.36 Million | 21.34 Million | 21.34 Million | 23.59 Million | 24.39 Million | 20.32 Million |
| Deferred income taxes | -5.02 Million | 41.09 Million | 110.65 Million | 11.71 Million | 416 Thousand | 994 Thousand |
| Stock-based compensation | 2.66 Million | 3.09 Million | 700 Thousand | 763 Thousand | 457 Thousand | 408 Thousand |
| Change in working capital | 116.28 Million | -154.43 Million | -168.52 Million | 12.48 Million | -19.26 Million | -35.05 Million |
| Other non-cash items | -31.84 Million | -63.65 Million | -9.83 Million | 8.89 Million | 17.83 Million | 11.31 Million |
| Investing Cash Flow | -89.08 Million | 14.99 Million | -232.68 Million | -22.36 Million | -47.76 Million | -38.26 Million |
| Investments in PPE | -23.54 Million | -12.12 Million | -8.03 Million | -5.87 Million | -46.07 Million | -50.59 Million |
| Acquisitions | 3.36 Million | 11.5 Million | -598 Thousand | 510 Thousand | -1.22 Million | -6.09 Million |
| Investment purchases | -91.11 Million | -117.13 Million | -48.77 Million | -23.57 Million | -57.33 Million | -31.04 Million |
| Sales/Maturities of investments | 78.9 Million | 136.2 Million | 37.3 Million | 18.83 Million | 54.86 Million | 52.42 Million |
| Other Investing Activities | -56.69 Million | -3.44 Million | -212.57 Million | -12.26 Million | 2 Million | -2.95 Million |
| Financing Cash Flow | -9.9 Million | -211.06 Million | -4.48 Million | 3.26 Million | 35.26 Million | 2.8 Million |
| Debt repayment | -77.86 Million | -1.04 Billion | -10.66 Million | -607.46 Million | -366.96 Million | -94 Million |
| Dividends payments | -84.04 Million | -217.72 Million | -47.51 Million | -4007.99 | - | -17.21 Million |
| Common Stock Repurchased | -4.84 Million | - | - | -4.6 Million | - | - |
| Common Stock Issuance | 917.97 Thousand | 487 Thousand | 1.18 Million | 4.6 Million | - | 11 Thousand |
| Other Financing Activities | 200.43 Thousand | 1.05 Billion | 53.6 Million | 610.72 Million | 402.22 Million | 114.01 Million |
| Accounts receivables | 20.85 Million | 146.87 Million | -166.39 Million | -78.29 Million | 23.99 Million | -794 Thousand |
| Accounts payables | 7.69 Million | -124.87 Million | 74.95 Million | 57.33 Million | -36.18 Million | 10.56 Million |
| Inventory | 132.37 Million | -194.54 Million | -99.34 Million | 24.77 Million | -6.66 Million | -45.08 Million |
| Other working capital | -44.63 Million | 18.1 Million | 22.26 Million | 8.67 Million | -420 Thousand | 253 Thousand |
| Cash at beginning of period | 590.95 Million | 336.02 Million | 184.93 Million | 101.05 Million | 106.43 Million | 138.02 Million |
| Cash at end of period | 644.68 Million | 221.58 Million | 336.02 Million | 184.93 Million | 101.05 Million | 106.43 Million |
| Capital Expenditure | -23.54 Million | -12.12 Million | -8.03 Million | -5.87 Million | -46.07 Million | -50.59 Million |
| Effect of forex changes on cash | -200 Thousand | -1.28 Million | -23 Thousand | 377 Thousand | -532 Thousand | -130 Thousand |
| Net cash flow / Change in cash | 53.72 Million | -114.44 Million | 151.08 Million | 83.88 Million | -5.38 Million | -31.58 Million |
| Free Cash Flow | 129.62 Million | 70.78 Million | 380.24 Million | 96.73 Million | -38.41 Million | -46.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.51 Million | 12.41 Million | 50.72 Million | 23.88 Million | 10.75 Million | 729 Thousand |
| Depreciation & Amortization | 5.65 Million | 5.43 Million | 20.36 Million | 5.18 Million | 5.09 Million | 5.02 Million |
| Deferred income taxes | 1.97 Million | - | -5.02 Million | -7.93 Million | 1.21 Million | -1.24 Million |
| Stock-based compensation | 379 Thousand | 358 Thousand | 2.66 Million | 346 Thousand | 789 Thousand | 723 Thousand |
| Change in working capital | -8 Million | 35.9 Million | 116.28 Million | 41.66 Million | -6.08 Million | 43.25 Million |
| Other non-cash items | 18.11 Million | -26.16 Million | -31.84 Million | 6.15 Million | 4.28 Million | -46.79 Million |
| Investing Cash Flow | -27.06 Million | 18.02 Million | -89.08 Million | -23.35 Million | 6.24 Million | 17.02 Million |
| Investments in PPE | -4.59 Million | -2.79 Million | -23.54 Million | -15.16 Million | -2.68 Million | -2.87 Million |
| Acquisitions | -189.16 Thousand | - | 3.36 Million | -2.82 Million | 2.75 Million | - |
| Investment purchases | -55.72 Million | -9.86 Million | -91.11 Million | -10.34 Million | -21.88 Million | -34.91 Million |
| Sales/Maturities of investments | 33.38 Million | 8.6 Million | 78.9 Million | 3.25 Million | 21.85 Million | 53.61 Million |
| Other Investing Activities | 54.98 Thousand | 22.07 Million | -56.69 Million | 1.71 Million | 6.19 Million | 1.19 Million |
| Financing Cash Flow | -24.47 Million | -4.41 Million | -9.9 Million | -86.04 Million | -86.37 Million | -2.4 Million |
| Debt repayment | -1.49 Million | -1.49 Million | -77.86 Million | -1.41 Million | -449.8 Million | -151.9 Million |
| Dividends payments | - | - | -84.04 Million | -399.2 Thousand | -83.64 Million | - |
| Common Stock Repurchased | - | - | -4.84 Million | -1.26 Million | - | - |
| Common Stock Issuance | 131.17 | 70.55 Thousand | 917.97 Thousand | 917.97 Thousand | - | - |
| Other Financing Activities | -21.42 Million | -1.85 Million | 200.43 Thousand | -83.88 Million | 447.3 Million | 149.49 Million |
| Accounts receivables | -37.41 Million | 15.53 Million | 20.85 Million | 8.21 Million | -9.46 Million | 13.11 Million |
| Accounts payables | 35.04 Million | 13.11 Million | 7.69 Million | -588.83 Thousand | -18.09 Million | 10.2 Million |
| Inventory | -4.66 Million | 11.01 Million | 132.37 Million | 37.11 Million | 32.39 Million | 32.92 Million |
| Other working capital | -960.79 Thousand | -3.77 Million | -44.63 Million | -3.07 Million | -10.91 Million | -12.98 Million |
| Cash at beginning of period | 714.78 Million | 644.68 Million | 590.95 Million | 600.28 Million | 211.42 Million | 196.28 Million |
| Cash at end of period | 689.57 Million | 714.78 Million | 644.68 Million | 644.68 Million | 147.25 Million | 211.42 Million |
| Capital Expenditure | -4.59 Million | -2.79 Million | -23.54 Million | -15.16 Million | -2.68 Million | -2.87 Million |
| Effect of forex changes on cash | -182 Thousand | -486 Thousand | -200 Thousand | 873 Thousand | -81 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -25.2 Million | 70.09 Million | 53.72 Million | 44.39 Million | -64.16 Million | 15.13 Million |
| Free Cash Flow | 22.34 Million | 53.59 Million | 129.62 Million | 54.12 Million | 13.36 Million | -1.17 Million |
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