Himax Technologies, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 35.81M33.14M9.51M50.14M55.92M63.90M21.46M48.75M25.54M6.03M-16.18M45.16M433.94M235.47M49.42M79.77M
Share-based Compensation 8.55M6.31M4.19M1.94M1.84M1.93M1.82M1.19M1.00M0.41M0.46M0.76M0.70M3.10M2.66M1.25M
Deferred Taxes 1.45M4.48M6.49M8.85M7.41M3.82M4.15M-1.98M-1.61M-4.71M-0.92M-1.52M8.35M-4.99M-2.57M-6.95M
Gains from Sales and Divestitures 107.01M107.01M107.01M107.01M107.01M107.01M107.01M107.01M
Gains from Investment Securities 0.66M0.91M0.35M0.13M0.12M10.50M3.71M1.28M-23.23M-2.04M-3.75M-0.47M0.28M-1.25M-1.66M-1.36M
Asset Writedowns and Impairment 13.62M10.56M9.14M12.42M10.76M8.20M9.79M23.34M12.30M
Non-cash Items 0.24M0.27M1.21M0.70M1.04M0.48M0.55M0.78M
Change in Working Capital 225.16M
Change in Receivables 33.69M-41.31M21.07M34.47M-73.27M19.21M-41.66M14.60M-1.67M-0.79M23.99M-78.30M-166.40M146.87M20.80M-40.74M
Change in Inventory -14.40M60.78M4.13M16.10M71.49M-3.10M15.05M1.72M2.25M-45.09M-6.66M24.77M-99.34M-194.54M132.09M45.01M
Change in Account Payables 34.36M27.84M18.43M1.19M15.74M28.04M-54.91M17.85M-2.34M10.57M-36.18M55.77M
Change in Accured Expenses 2.45M4.77M-2.09M-0.33M2.81M-3.26M5.99M-5.16M5.42M0.90M-0.58M1.13M13.74M1.83M1.25M-9.01M
Change in Taxes -0.88M-5.79M-5.62M6.71M7.05M2.36M-6.47M1.39M-7.39M
Other Working Capital Changes 2.30M1.59M-0.95M-1.42M1.86M-1.05M-2.07M0.65M-0.86M
Cash from Operations 73.63M57.63M43.45M52.17M51.12M93.72M22.53M84.67M42.48M7.20M12.41M106.06M408.14M152.66M203.42M119.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.17M0.10M
Depreciation & Amortization (CF) 13.79M13.63M12.79M13.30M14.31M14.59M14.16M13.76M16.68M20.33M24.40M23.60M21.34M21.34M20.32M22.35M
Investing Activities
Capital Expenditures 10.59M7.17M18.86M6.56M18.41M10.93M9.98M7.90M39.29M49.67M45.92M5.79M7.56M11.80M23.38M13.05M
Sales of Property, Plant and Equipment 0.03M0.01M0.00M0.00M0.01M0.01M0.12M0.00M0.10M0.25M0.11M
Change in Intangibles 0.10M-0.09M-0.47M-0.33M-0.12M-0.15M
Acquisitions -0.55M0.00M0.34M1.30M0.43M-5.42M
Divestments 0.37M0.18M14.77M
Change in Acquisitions & Divestments 39.26M33.44M25.83M25.04M21.79M22.02M46.72M38.53M47.12M
Cash from Investing Activities -7.54M-17.60M-10.20M-0.69M-30.52M10.64M-28.34M-7.13M-35.09M-38.27M-47.77M-22.36M-232.68M15.00M-88.88M-0.52M
Financing Activities
Other financing activities -0.22M0.30M11.20M-32.50M-24.50M-50.00M42.00M-9.00M0.09M-2.82M-13.99M-213.06M-6.14M-56.93M33.56M
Cash from Financing Activities -90.78M-54.20M-24.02M-18.93M-32.10M-46.20M-49.61M-22.71M-41.21M2.80M35.26M3.26M-4.49M-211.07M-93.59M-88.22M
Debt Issuance and Repayment
Current Debt 447.31M338.62M258.23M251.97M86.56M0.12M0.21M0.12M0.07M
Net Debt Issuances and Repayments 447.31M338.62M258.23M251.97M86.56M0.12M0.21M0.12M0.07M
Dividend Payments
Dividends Paid - Common 55.50M44.10M21.22M10.68M42.39M46.04M51.36M22.35M41.28M17.21M0.00M47.42M217.87M83.72M50.67M
Additional items
Exchange Rate Effect 0.41M0.08M0.09M0.03M0.09M-0.01M-0.22M-0.21M0.48M-0.13M-0.53M0.38M-0.02M-1.28M-0.20M-0.84M
Change in Cash -24.28M-14.08M9.32M32.57M-11.42M58.15M-55.64M54.62M-46.43M-31.59M-5.38M83.88M151.09M-114.44M-29.83M26.40M
Beginning Cash Balance 135.20M110.92M96.84M106.16M138.74M127.32M185.47M129.83M184.45M138.02M106.44M101.06M184.94M336.02M221.58M191.75M
Free Cash Flow 63.04M50.46M24.59M45.61M32.71M82.79M12.55M76.77M3.18M-42.47M-33.51M100.27M400.58M140.87M180.04M106.34M
Net Cash Flow -24.69M-14.16M9.24M32.54M-11.51M58.16M-55.42M54.83M-33.83M-28.26M-0.10M86.95M170.98M-43.41M20.95M30.66M