SK hynix Inc. (HY9H.F)
EUR 119.0
(-3.25%)
EUR 119.0
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3591.54 Billion | 14780.51 Billion | 19797.64 Billion | 12314.57 Billion | 6483.18 Billion | 22227.19 Billion |
| Net Income | -4836.17 Billion | 2241.66 Billion | 9616.18 Billion | 4758.91 Billion | 2016.39 Billion | 15539.98 Billion |
| Depreciation & Amortization | 8775.39 Billion | 14151.47 Billion | 10658.49 Billion | 9772.19 Billion | 8553.39 Billion | 6428.33 Billion |
| Deferred income taxes | - | - | 2143.08 Billion | -785.91 Billion | -4567.02 Billion | 2215.43 Billion |
| Stock-based compensation | - | - | 2.49 Billion | 1.59 Billion | 1.73 Billion | 1.16 Billion |
| Change in working capital | 672.67 Billion | -2689.71 Billion | -3018.36 Billion | -1649.84 Billion | 270.14 Billion | -1996.91 Billion |
| Other non-cash items | -1020.34 Billion | 1077.09 Billion | 395.75 Billion | 217.63 Billion | 208.54 Billion | 39.2 Billion |
| Investing Cash Flow | -9232.77 Billion | -17883.74 Billion | -22392.27 Billion | -11840.39 Billion | -10450.93 Billion | -21428.74 Billion |
| Investments in PPE | -7142.22 Billion | -19748.88 Billion | -13460.52 Billion | -10869.39 Billion | -14593.6 Billion | -16969.28 Billion |
| Acquisitions | -755.58 Billion | -858.53 Billion | -7290.8 Billion | -480.27 Billion | -179.41 Billion | -233.83 Billion |
| Investment purchases | 1109.55 Billion | -1966.96 Billion | -4178.86 Billion | -1169.72 Billion | -627 Million | -4519.49 Billion |
| Sales/Maturities of investments | 153.2 Billion | 4247.11 Billion | 2572.76 Billion | 914.36 Billion | 4390.24 Billion | 4174.78 Billion |
| Other Investing Activities | -2597.72 Billion | 443.51 Billion | -34.84 Billion | -235.35 Billion | -67.53 Billion | -3880.91 Billion |
| Financing Cash Flow | 6927.43 Billion | 2821.79 Billion | 4492.31 Billion | 252.05 Billion | 3903.21 Billion | -1395.31 Billion |
| Debt repayment | -9015.66 Billion | -7124.56 Billion | -3320.91 Billion | -3921.31 Billion | -4585.42 Billion | -2078.52 Billion |
| Dividends payments | -825.57 Billion | -1680.9 Billion | -805.02 Billion | -684 Billion | -1026 Billion | -706 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1736.51 Billion |
| Common Stock Issuance | 24.51 Billion | 11.67 Billion | 8.48 Billion | - | - | - |
| Other Financing Activities | 16744.15 Billion | 11615.59 Billion | 8609.76 Billion | 4857.36 Billion | 9514.64 Billion | 3125.72 Billion |
| Accounts receivables | -178.37 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1576.23 Billion | -6572.06 Billion | -696.55 Billion | -843.84 Billion | -851.73 Billion | -1782.38 Billion |
| Other working capital | -903.56 Billion | 3882.35 Billion | -2321.8 Billion | -806 Billion | 1121.87 Billion | -214.53 Billion |
| Cash at beginning of period | 1637.35 Billion | 5057.98 Billion | 2975.98 Billion | 2306.07 Billion | 2349.31 Billion | 2949.99 Billion |
| Cash at end of period | 2898.07 Billion | 4977 Billion | 5057.98 Billion | 2975.98 Billion | 2306.07 Billion | 2349.31 Billion |
| Capital Expenditure | -7142.22 Billion | -19748.88 Billion | -13460.52 Billion | -10869.39 Billion | -14593.6 Billion | -16969.28 Billion |
| Effect of forex changes on cash | -25.48 Billion | 200.45 Billion | 184.3 Billion | -56.31 Billion | 21.28 Billion | -3.8 Billion |
| Net cash flow / Change in cash | 1260.72 Billion | -80.97 Billion | 2081.99 Billion | 669.91 Billion | -43.24 Billion | -600.67 Billion |
| Free Cash Flow | -3550.68 Billion | -4968.36 Billion | 6337.12 Billion | 1445.18 Billion | -8110.41 Billion | 5257.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1917.03 Billion | -4836.17 Billion | -2184.69 Billion | -2987.9 Billion | -2585.49 Billion | 2241.66 Billion |
| Depreciation & Amortization | 3194.18 Billion | 8775.39 Billion | 3353.25 Billion | 3509.82 Billion | 3559.66 Billion | 14151.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -538.79 Billion | 672.67 Billion | 33.73 Billion | 1446.36 Billion | -1639.71 Billion | -2689.71 Billion |
| Other non-cash items | 369.45 Billion | -1020.34 Billion | -182.96 Billion | -656.84 Billion | -1339.94 Billion | 1077.09 Billion |
| Investing Cash Flow | -3797.32 Billion | -9232.77 Billion | -343.98 Billion | -2223.69 Billion | -3127.22 Billion | -17883.74 Billion |
| Investments in PPE | -3208.74 Billion | -7142.22 Billion | -1604.45 Billion | -2030.81 Billion | -3316.93 Billion | -19748.88 Billion |
| Acquisitions | -12.24 Billion | -755.58 Billion | 6.42 Billion | -6.69 Billion | -12.72 Billion | -858.53 Billion |
| Investment purchases | -761.43 Billion | 1109.55 Billion | -423.3 Billion | -350.78 Billion | -308.94 Billion | -1966.96 Billion |
| Sales/Maturities of investments | 192.54 Billion | 153.2 Billion | 475.44 Billion | 166.36 Billion | 526.97 Billion | 4247.11 Billion |
| Other Investing Activities | -16.27 Billion | -2597.72 Billion | 1201.9 Billion | -1.75 Billion | -15.59 Billion | 443.51 Billion |
| Financing Cash Flow | -909.67 Billion | 6927.43 Billion | 340.45 Billion | 2076.57 Billion | 4981.37 Billion | 2821.79 Billion |
| Debt repayment | -780.54 Billion | -9015.66 Billion | -3410.77 Billion | -2747.4 Billion | -3288.19 Billion | -7124.56 Billion |
| Dividends payments | - | -825.57 Billion | -206.42 Billion | - | - | -1680.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.64 Billion | 24.51 Billion | 5.75 Billion | 3.99 Billion | 3.04 Billion | 11.67 Billion |
| Other Financing Activities | -160.76 Billion | 16744.15 Billion | 3951.9 Billion | 4819.97 Billion | 8266.53 Billion | 11615.59 Billion |
| Accounts receivables | -184.36 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -192.07 Billion | 1576.23 Billion | 1567.23 Billion | 713.5 Billion | -1341.65 Billion | -6572.06 Billion |
| Other working capital | -162.35 Billion | -903.56 Billion | -1533.5 Billion | 732.86 Billion | -298.06 Billion | 3882.35 Billion |
| Cash at beginning of period | 7587.32 Billion | 1637.35 Billion | 6040.81 Billion | 4894.78 Billion | 4977 Billion | 5057.98 Billion |
| Cash at end of period | 8381.39 Billion | 2898.07 Billion | 7122.3 Billion | 6040.81 Billion | 4894.78 Billion | 4977 Billion |
| Capital Expenditure | -3208.74 Billion | -7142.22 Billion | -1604.45 Billion | -2030.81 Billion | -3316.93 Billion | -19748.88 Billion |
| Effect of forex changes on cash | 144.58 Billion | -25.48 Billion | 65.69 Billion | -18.28 Billion | 69.11 Billion | 200.45 Billion |
| Net cash flow / Change in cash | 794.06 Billion | 1260.72 Billion | 1081.49 Billion | 1146.02 Billion | -82.22 Billion | -80.97 Billion |
| Free Cash Flow | 2147.73 Billion | -3550.68 Billion | -585.12 Billion | -719.37 Billion | -5322.42 Billion | -4968.36 Billion |
EXPOGAS
MUSK
CNSUF
002979
TUR
TCG