Himax Technologies Cash Flow Statement (2009-2025) | HIMX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.30M14.39M8.03M10.09M8.20M11.04M-0.68M10.51M1.79M2.78M-0.09M5.03M11.04M14.92M10.16M14.02M12.58M18.07M10.90M14.38M15.43M23.19M10.15M15.14M11.56M7.62M-1.69M5.21M12.58M19.27M13.39M3.50M0.66M-1.03M3.13M22.86M-3.32M1.40M0.12M7.83M-2.97M-5.90M-7.88M0.56M2.81M0.94M8.06M33.35M66.30M108.32M117.85M141.47M115.29M70.17M8.01M42.00M14.65M0.73M10.75M23.29M12.28M31.68M12.76M25.03M20.18M17.01M1.35M
Share-based Compensation 1.27M0.70M0.28M1.05M0.47M0.38M0.10M0.60M0.61M0.73M0.66M1.09M0.81M0.72M0.79M0.35M0.36M0.38M0.41M0.10M0.10M0.15M0.34M
Deferred Taxes 22.28M23.48M-68.86M24.70M23.43M25.12M24.73M24.50M25.08M23.63M16.22M16.64M16.43M16.76M15.37M13.66M12.28M11.14M9.97M8.96M8.36M7.38M7.74M6.72M4.98M4.22M3.31M3.37M3.36M3.46M5.07M6.60M6.67M6.84M7.69M
Cash from Accounting 87.96M148.87M138.17M129.52M118.75M97.60M95.96M83.69M92.36M94.28M101.28M103.09M129.04M136.28M135.75M136.65M219.24M202.20M200.72M204.47M199.00M218.76M219.37M192.72M182.30M167.97M177.20M173.03M187.93M208.37M191.00M167.68M163.24M181.73M187.57M
Gains from Sales and Divestitures 107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M
Gains from Investment Securities -8.85M-0.05M-0.23M-64.78M-6.17M-0.31M-0.74M-51.09M-0.10M-1.13M0.39M-7.68M-1.66M-0.19M-0.20M-4.15M-0.03M
Asset Writedowns and Impairment 0.53M-0.57M
Change in Working Capital 225.16M225.16M225.16M225.16M
Change in Receivables 243.63M289.10M329.02M-71.87M410.21M-32.04M371.03M253.28M261.15M252.16M239.04M248.51M235.83M15.70M242.38M224.59M236.81M217.55M219.03M200.71M
Change in Account Payables 0.58M
Cash from Operations 13.09M14.14M2.86M69.52M182.24M72.40M73.06M2.90M4.31M67.39M51.24M16.44M68.35M56.44M31.14M-1.32M33.14M56.64M61.25M7.17M
Investing Activities
Sales of Property, Plant and Equipment 0.00M0.01M
Change in Intangibles -0.28M-0.04M-0.14M-0.03M-0.16M-0.01M-0.06M-0.04M-0.12M-0.03M-0.01M-0.05M-0.33M
Acquisitions 1.84M2.02M2.55M3.57M2.20M1.68M1.86M2.16M2.01M11.92M10.18M-24.11M-0.70M-0.70M0.43M-5.42M
Change in Acquisitions & Divestments 12.83M16.76M8.78M
Cash from Investing Activities 0.88M-19.46M-3.83M0.41M-11.96M-11.37M-12.16M-0.76M-22.24M-8.31M-6.96M-7.06M-22.51M-13.12M-5.07M-6.16M-0.25M0.22M-16.17M-32.68M-125.30M-42.86M55.27M-6.58M9.17M-89.16M17.02M6.24M-22.99M18.14M-27.02M13.00M-4.63M3.37M-26.63M14.44M
Financing Activities
Other financing activities 0.39M-0.20M0.01M-0.00M0.08M0.01M0.06M0.02M-2.91M-3.01M1.18M1.27M12.14M13.31M79.15M-33.01M199.98M181.13M174.78M162.92M162.97M224.66M205.24M205.38M222.03M22.22M221.86M221.88M-0.01M215.27M215.32M185.30M
Cash from Financing Activities -5.03M-61.90M-13.95M-10.24M-3.58M-2.84M-3.83M13.17M-0.44M-0.12M-23.94M0.49M-6.24M-0.64M0.47M-36.75M5.45M0.01M-0.48M-45.71M-0.03M-0.01M-0.04M-49.42M-0.14M-0.00M-0.09M0.00M-0.00M-41.32M0.10M0.01M-17.21M20.00M19.50M36.55M13.22M-34.00M10.14M-9.91M2.02M1.01M-1.35M-2.72M-50.25M49.84M12.88M11.17M-220.86M-14.27M-2.68M-2.40M-86.37M-2.14M-4.45M-24.77M-53.38M-5.62M-2.34M-5.19M-68.50M
Debt Issuance and Repayment
Current Debt 81.28M121.58M125.19M119.25M104.56M92.77M67.22M74.08M67.00M68.13M63.72M59.39M63.22M63.35M64.74M60.67M44.02M42.54M0.02M0.00M0.03M0.07M0.08M0.04M0.04M0.04M0.01M0.04M0.05M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.02M
Net Debt Issuances and Repayments 81.28M121.58M125.19M119.25M104.56M92.77M67.22M74.08M67.00M68.13M63.72M59.39M63.22M63.35M64.74M60.67M44.02M42.54M0.02M0.00M0.03M0.07M0.08M0.04M0.04M0.04M0.01M0.04M0.05M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.02M
Dividend Payments
Dividends Paid - Common 55.50M956.81M44.10M21.36M84.79M92.08M102.73M44.70M82.56M34.42M-0.00M-47.40M94.85M-217.87M435.75M167.44M101.34M-64.49M
Additional items
Exchange Rate Effect 0.41M0.00M0.01M-0.01M0.00M-0.00M0.03M0.05M0.02M0.04M-0.01M0.04M0.01M0.04M0.00M0.04M0.03M0.02M-0.04M0.04M-0.01M-0.00M-0.01M0.01M-0.13M-0.09M0.02M-0.07M-0.02M-0.15M0.02M0.06M0.10M0.30M0.26M-0.28M-0.22M0.11M-0.07M-0.21M-0.36M0.11M0.05M-0.23M-0.02M0.57M-0.07M0.12M-0.11M0.04M-0.03M-0.67M-2.04M1.47M0.18M-1.18M-0.08M0.87M-0.49M-0.18M0.98M-1.16M0.22M0.58M-0.23M
Beginning Cash Balance 200.68M136.76M114.56M110.92M155.93M153.97M80.14M96.84M109.52M103.89M90.65M106.16M101.91M102.99M88.82M138.74M158.72M146.95M133.09M127.32M138.89M169.80M144.58M185.47M176.36M161.26M106.39M129.83M150.52M164.42M140.81M184.45M190.34M177.21M141.48M138.02M139.81M114.48M90.95M106.44M96.75M92.86M116.58M101.06M115.68M96.13M131.82M184.94M227.38M251.72M229.20M336.02M378.01M452.90M219.75M221.58M196.29M211.43M147.26M191.75M261.70M236.68M194.14M218.15M275.44M304.68M257.09M
Free Cash Flow 13.09M14.14M2.86M69.52M182.24M72.40M73.06M2.90M4.31M67.39M51.24M16.44M68.35M56.44M31.14M-1.32M33.14M56.64M61.25M7.17M
Net Cash Flow -5.03M-61.90M-13.95M-10.24M-3.58M-2.84M-3.83M13.17M-0.44M-0.12M-23.94M0.49M-6.24M-0.64M0.47M-36.75M5.45M0.01M-0.48M-45.71M-0.03M-0.01M-0.04M-35.46M-0.14M-0.00M-5.32M-0.97M-0.09M0.41M-11.96M-52.70M-12.05M-0.75M-22.24M-25.52M13.04M12.44M14.03M0.10M-39.08M3.98M-10.16M2.24M-15.16M-1.35M-2.72M-13.41M106.78M42.42M139.50M-224.54M-0.79M-24.45M65.86M-63.69M43.23M70.13M-20.66M-41.71M22.89M57.67M29.43M-46.89M