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 Dec2025
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-2.93M5.21M12.58M19.27M13.39M3.50M0.66M-1.03M3.13M22.86M-3.32M1.40M0.12M7.83M-2.85M-6.02M-7.88M0.56M2.81M0.94M8.06M33.35M66.30M108.32M117.85M141.47M115.29M70.17M8.01M42.00M14.65M0.73M10.75M23.29M12.28M31.68M12.76M25.03M20.18M17.01M1.35M6.73M
Share-based Compensation 2.34M2.35M2.08M1.77M1.84M1.84M1.55M1.07M1.16M2.32M1.60M0.27M0.52M0.51M0.45M0.46M0.46M0.91M0.58M0.36M0.35M0.70M0.69M0.53M0.28M0.28M0.28M0.28M0.38M0.25M0.23M0.23M0.44M0.09M0.09M0.09M0.20M0.02M0.02M0.02M0.09M0.33M0.34M0.17M0.25M0.60M0.61M0.73M0.66M1.09M0.81M0.72M0.79M0.35M0.36M0.38M0.41M0.10M0.10M0.15M0.34M0.14M
Deferred Taxes 1.29M-1.60M-0.26M2.02M24.70M2.64M25.12M6.07M24.50M-0.74M2.02M5.21M-0.91M-0.65M7.59M1.91M1.71M2.82M11.14M3.72M8.96M0.48M7.38M2.71M6.72M4.98M4.22M1.67M-0.18M-0.09M3.46M-1.49M-0.49M-0.05M6.84M-0.85M
Gains from Sales and Divestitures 0.02M0.03M0.04M0.03M0.03M0.11M0.12M0.03M0.01M0.09M0.00M0.09M-0.00M0.00M
Gains from Investment Securities 0.16M-0.01M-0.31M-0.02M-0.90M-0.02M-0.20M-0.39M0.04M0.00M-0.01M0.00M-0.64M-0.02M0.00M-0.00M-0.00M0.01M0.00M-0.01M0.01M-0.00M3.71M3.71M-0.00M-1.60M0.03M-0.07M0.04M-0.06M-23.06M-0.00M-0.03M0.04M2.10M-0.02M0.02M-0.00M-3.74M-0.07M-0.08M-0.13M-0.49M-0.03M0.02M0.04M-0.27M-0.02M-0.41M-0.07M0.89M-0.04M0.34M-0.43M-1.71M-0.01M-0.10M-0.03M1.25M-0.02M0.27M-0.21M-1.94M
Asset Writedowns and Impairment 0.39M-0.13M0.53M-0.57M2.86M1.37M2.21M4.11M2.76M4.57M1.81M2.76M2.62M6.73M3.24M1.30M2.43M0.17M2.86M3.18M1.74M1.68M1.89M2.89M3.19M2.44M2.71M3.19M2.65M0.62M3.05M2.49M3.35M3.42M2.95M3.57M5.20M6.00M4.75M5.01M8.17M7.51M4.08M3.41M2.21M2.22M2.48M1.65M1.22M4.10M1.25M4.58M7.28M9.10M5.50M5.05M5.26M5.73M4.35M2.89M2.27M4.04M4.44M6.01M2.68M3.96M
Non-cash Items 11.27M
Change in Working Capital 225.16M225.16M225.16M225.16M
Change in Receivables -22.14M289.10M-39.93M400.90M-9.12M442.22M371.03M117.75M-10.06M252.16M239.04M-9.47M8.16M212.33M-37.69M8.55M-27.30M13.08M219.03M17.83M-0.05M
Change in Account Payables 0.58M0.52M-1.10M1.35M0.85M-0.30M2.20M0.05M1.55M0.14M-1.58M2.62M-0.40M2.44M0.30M2.48M18.50M19.12M17.89M226.29M22.14M255.71M-12.40M-51.32M-68.43M135.68M127.65M-18.10M-0.63M13.20M148.60M-26.10M-7.71M105.61M37.39M-14.65M10.28M
Change in Taxes 0.03M7.61M0.01M0.01M0.05M8.20M0.04M0.04M0.21M5.98M0.05M0.06M0.12M0.17M6.35M0.13M2.65M0.43M0.06M0.48M10.42M2.33M0.08M0.10M9.58M2.48M0.35M0.07M6.59M4.56M0.31M0.05M6.37M0.27M
Cash from Operations 64.63M-0.61M-7.02M16.63M45.81M2.29M-20.27M29.80M12.22M8.73M17.43M17.29M3.61M3.21M-7.09M52.44M29.39M26.74M54.17M-1.78M9.30M22.89M22.85M38.68M13.09M25.87M21.50M14.14M2.86M47.22M5.60M5.75M23.27M7.86M2.32M-0.61M2.41M3.08M-21.81M-13.76M24.50M23.48M11.58M-8.03M34.68M67.83M60.79M95.59M69.52M182.24M72.40M73.06M2.90M4.31M67.39M51.24M16.44M68.35M56.44M31.14M-1.32M33.14M56.64M61.25M7.17M15.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.02M-0.03M
Amortization 129.14M184.93M203.12M178.68M126.24M124.99M130.72M141.21M133.52M160.58M162.12M169.23M-0.22M125.66M190.41M190.64M116.66M121.28M120.47M0.60M-0.05M10.91M109.16M1.75M104.49M1.32M105.74M0.36M102.42M99.63M-0.46M0.25M7.21M114.65M0.35M12.73M-0.80M172.00M11.27M16.45M7.92M186.73M6.92M2.33M207.31M186.98M17.42M50.51M309.00M141.16M420.94M451.89M412.81M94.24M19.58M262.29M29.74M7.98M397.36M227.68M437.71M466.51M222.41M237.22M464.89M477.10M456.66M762.41M
Investing Activities
Capital Expenditures -3.10M-2.87M-2.37M-2.26M-2.39M-1.72M-1.23M-1.83M-1.85M-10.53M-7.13M-1.21M-1.61M-1.01M-1.75M-2.20M-4.71M-10.73M-3.75M-3.92M-2.71M-3.78M-2.06M2.65M1.38M-5.24M-1.68M1.95M-2.20M-1.68M-1.86M1.59M-2.00M-11.70M-10.06M-15.54M-18.55M-17.75M-8.16M-5.22M-6.26M-5.71M-31.22M-2.73M-3.09M-0.71M-1.16M-0.82M-2.02M-1.40M-2.13M-2.02M-3.59M-2.50M-3.40M-2.31M-2.83M-2.87M-2.62M-15.05M-2.70M-4.58M-2.55M-3.22M-5.22M-4.60M-6.32M-3.99M
Sales of Property, Plant and Equipment 0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.03M0.09M26.51M0.00M0.01M0.01M21.29M0.08M1.10M-0.85M0.00M1.60M4.75M14.80M1.34M8.26M1.70M70.32M33.19M5.08M0.20M52.48M21.22M-73.78M8.16M25.47M33.04M3.72M5.02M26.23M3.71M2.32M
Change in Intangibles -0.01M-0.22M-0.12M-0.17M-0.09M-0.11M-0.14M-0.58M-0.03M-0.07M-0.02M-0.04M-0.07M-0.01M-0.01M-0.14M-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-0.02M
Acquisitions 18.82M-18.82M0.55M2.38M1.84M2.02M2.55M3.57M2.20M1.68M1.86M2.16M2.01M10.18M15.71M-0.70M-3.30M-0.70M-0.40M
Divestments 0.03M0.37M
Change in Acquisitions & Divestments 4.95M14.74M2.33M
Cash from Investing Activities 5.46M-1.41M-1.24M-10.00M2.78M-1.42M-5.75M-12.82M0.87M-1.18M-6.71M-2.31M-1.63M-2.78M1.24M-1.93M-9.88M-19.04M-22.34M-8.19M2.29M8.46M-2.35M2.24M0.88M-2.19M-0.84M-19.46M-3.83M-3.33M0.41M-11.96M-11.37M-12.16M-0.76M-6.96M-7.06M-22.51M-13.12M-5.07M-6.16M-0.25M0.22M-16.17M-16.45M-58.25M-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-11.53M
Financing Activities
Other financing activities 123.53M-0.06M-0.10M102.12M101.62M99.15M-0.06M100.82M101.42M99.43M-0.05M103.97M104.58M104.70M11.21M104.32M104.78M105.31M1.27M107.00M107.44M107.28M107.81M108.36M108.81M-50.77M105.62M105.88M106.11M106.35M103.69M103.91M104.21M-0.08M-0.00M106.64M106.78M104.75M104.77M104.79M104.83M-2.91M-3.01M105.69M-0.34M-10.81M-1.20M108.18M-33.01M-119.29M110.35M111.37M111.40M-0.01M113.06M113.76M114.10M114.98M115.34M115.28M115.38M115.72M115.85M116.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 27.16M27.00M27.00M37.00M27.00M37.00M
Long-Term Debt Repayments -27.00M-37.00M-0.60M-0.46M-0.67M-0.71M-0.77M-0.97M-1.24M-1.23M-1.24M-1.23M-1.21M-0.60M-1.26M-1.18M-1.20M-1.21M-1.24M-1.15M-1.56M-0.98M-1.34M-1.45M-0.58M-0.55M-0.58M
Short-Term Debt issuances 80.00M160.00M44.00M13.00M250.00M84.20M73.00M136.00M140.00M50.00M130.00M92.30M61.00M49.00M89.00M31.00M27.16M70.00M27.00M
Short-Term Debt repayments -80.00M-160.00M-250.00M-84.20M-21.20M-73.00M-86.50M-163.00M-143.50M-140.00M-50.00M-80.00M-92.30M-61.00M-91.00M-89.00M-31.00M-58.16M-30.00M-27.00M
Change in Capital Stock
Shares Issued 10.00M0.25M3.28M1.12M0.04M0.03M
Shares Repurchased -0.07M-2.50M-6.56M-1.15M-0.51M-0.66M-0.83M-3.88M-0.63M
Net Equity Issued and Repurchased 0.09M
Dividend Payments
Dividends Paid - Common -0.03M-0.04M-0.11M-0.46M-0.07M-0.00M-51.36M102.73M-22.35M44.70M-41.28M82.56M-0.00M0.01M-0.02M-47.40M94.85M-217.87M435.75M-83.72M167.44M-50.67M-0.44M-64.49M
Misc.
Cash from Financing Activities -5.03M-61.90M-13.95M-10.24M-3.58M-2.84M-3.83M13.17M-0.44M-0.12M0.49M-6.24M-0.97M-11.09M-0.64M0.47M-38.02M5.45M0.01M-0.48M-45.71M-0.03M-0.01M-0.04M-49.42M-0.14M-0.00M0.00M-22.63M-0.09M0.00M-41.32M0.10M0.01M20.00M19.50M-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-4.72M
Exchange Rate Effect 0.41M0.00M0.01M-0.01M0.00M-0.00M0.03M0.05M0.02M0.04M0.04M0.01M-0.01M-0.01M0.04M0.00M0.04M0.03M0.02M-0.04M0.04M-0.01M-0.00M-0.01M0.01M-0.13M-0.09M0.02M-0.07M-0.02M-0.15M0.02M0.10M0.30M0.26M0.11M-0.07M0.11M0.05M-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-0.15M
Change in Cash 65.48M-63.92M-22.20M-3.64M45.01M-1.97M-73.83M16.70M12.68M-5.63M15.51M-4.25M1.08M-14.17M49.91M19.98M-11.77M-13.86M-5.77M11.57M30.91M-25.22M40.89M-9.10M-15.11M-54.87M23.44M20.69M13.90M-23.62M43.65M5.89M-35.72M-3.46M1.78M15.49M-9.68M-15.52M14.62M-19.55M35.69M53.12M42.44M24.35M-22.53M106.83M41.99M74.89M-233.16M1.84M-25.30M15.14M-64.17M44.49M69.95M-25.03M-42.54M24.01M57.30M29.23M-47.59M0.41M
Free Cash Flow 67.73M2.26M-4.65M18.89M48.19M4.01M-19.04M31.63M14.08M19.25M24.55M18.50M5.21M4.22M-5.34M54.64M34.11M37.48M57.93M2.15M12.01M26.67M24.91M36.03M-1.38M5.24M14.77M23.92M23.71M15.82M4.72M45.62M7.60M17.45M33.32M23.39M20.87M17.14M10.57M8.30M-15.55M-8.05M55.72M26.21M14.67M-7.32M35.84M68.66M62.81M96.99M71.65M184.26M75.98M75.56M6.30M6.62M70.22M54.12M19.06M83.40M59.14M35.72M1.23M36.36M61.87M65.84M13.49M19.27M
Net Cash Flow 65.07M-63.92M-22.20M-3.61M45.01M-1.96M-29.85M30.15M12.66M7.43M10.71M15.47M-4.26M-0.54M-16.95M49.87M19.98M7.70M-6.18M-4.52M11.61M30.87M-25.21M40.89M-0.01M-0.04M-35.46M23.53M20.67M-5.31M-23.60M43.80M6.01M-6.21M-29.43M-4.20M1.57M-0.61M2.41M16.12M-9.37M-36.27M11.37M-15.60M15.56M-18.19M36.91M52.67M42.99M34.62M-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-0.97M