MAGNACHIP SEMICONDUCTOR Corp Cash Flow Statement

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Cash Flow Statement Oct2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.53M1.96-11.30M112.67M-64.20M-117.23M-117.37M-29.61M84.94M21.88M-1.41M287.91M56.71M-8.04M-36.62M-54.31M
Depreciation and Depletion 41.81M23.02M25.93M28.48M26.13M24.94M27.50M9.72M9.72M10.45M13.49M14.32M16.07M15.64M
Share-based Compensation 5.24M2.22M2.39M2.21M2.07M2.77M3.84M2.34M4.41M6.95M6.70M7.70M6.04M7.22M6.21M
Deferred Taxes -1.54M-1.51M-1.91M-1.47M-1.46M-0.37M-0.07M0.05M0.04M-44.44M0.92M0.28M-13.40M-7.03M
Gains from Sales and Divestitures 0.13M0.10M0.37M
Gains from Investment Securities 1.96M2.01M3.08M2.94M3.22M3.18M3.43M2.87M1.24M2.08M23.06M12.67M18.99M1.44M1.34M
Asset Writedowns and Impairment 2.00M2.41M6.38M10.27M4.64M
Cash from Restructuring -1.12M4.26M2.00M2.50M6.38M
Non-cash Items 0.63M2.77M26.39M31.56M39.62M0.53M6.07M
Cash from Operations 2.11M106.39M103.58M118.11M68.75M-37.47M-9.98M9.37M-20.25M39.24M50.50M7.47M87.74M5.17M-3.01M-6.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.93M0.97M1.01M0.89M0.61M0.66M0.71M1.99M2.18M2.30M2.22M0.26M
Depreciation & Amortization (CF) 58.40M51.22M32.07M32.73M29.99M26.49M25.42M28.15M32.05M32.73M16.48M14.24M15.00M16.68M16.16M
Change in Working Capital
Change in Receivables 41.37M-19.20M-5.76M-26.76M5.05M21.46M-26.14M22.21M-8.29M19.82M19.27M21.54M-18.15M-3.85M-2.72M
Change in Inventory 3.17M-4.36M12.49M-9.59M3.38M-12.93M0.56M8.08M34.97M14.68M0.82M5.94M12.63M-2.37M1.58M
Change in Account Payables -11.45M-12.51M8.48M18.14M-11.01M-10.38M-13.05M-12.61M-6.60M-12.14M-11.18M-8.51M-12.00M-11.44M-16.32M-8.93M-14.16M
Change in Accured Expenses -5.69M3.99M-1.67M24.30M20.97M2.00M-1.68M-16.30M-12.02M-3.93M8.82M-26.20M4.64M-7.23M0.49M-0.86M
Change in Taxes 1.10M0.27M10.82M-0.00M-8.40M-1.57M-1.43M
Other Working Capital Changes -3.13M5.09M-10.84M-11.03M-9.31M-11.34M-5.00M-2.32M-9.94M-11.98M-13.56M-8.00M13.07M-8.81M-8.88M
Investing Activities
Capital Expenditures 43.62M47.11M58.54M42.48M17.42M6.35M18.73M32.66M28.95M22.95M36.10M32.21M23.39M6.96M11.60M
Sales of Property, Plant and Equipment 0.01M0.22M0.94M0.09M0.02M9.89M17.61M1.21M1.69M0.20M0.07M1.45M0.55M
Change in Intangibles 0.70M0.88M0.60M0.96M0.74M1.05M1.21M0.96M1.10M0.74M0.61M0.39M0.26M0.32M
Acquisitions 8.64M
Divestments 350.55M
Change in Acquisitions & Divestments -0.33M-0.17M2.00M10.84M6.32M10.62M14.34M13.58M13.76M5.21M15.23M5.67M0.63M
Cash from Investing Activities -1.60M-43.73M-56.10M-60.54M-44.10M-16.70M-3.39M1.04M-35.37M-33.31M-28.90M318.48M-31.44M-24.93M-7.66M-11.67M
Financing Activities
Other financing activities 8.31M1.54M2.00M5.90M5.90M-0.23M-0.28M-0.11M-0.07M-0.09M
Cash from Financing Activities 42.46M-59.08M-30.13M-50.12M0.07M3.44M1.73M72.69M1.29M-1.80M-222.28M-35.54M-12.74M-52.34M16.56M
Dividend Payments
Dividends Paid - Common 130.69M
Additional items
Exchange Rate Effect 2.13M1.54M-7.30M-3.16M2.93M-1.62M-1.42M9.90M-3.36M-0.58M24.61M-21.15M-21.56M-4.38M-18.23M
Change in Cash 107.25M-10.06M20.13M-28.63M-51.17M-11.55M10.72M26.97M3.86M19.22M128.28M-0.39M-54.07M-67.39M-19.48M
Beginning Cash Balance 64.92M172.17M162.11M182.24M153.61M102.43M90.88M101.61M128.57M132.44M151.66M279.94M279.55M225.48M158.09M
Free Cash Flow 2.11M62.78M56.46M59.57M26.27M-54.89M-16.33M-9.36M-52.91M10.29M27.54M-28.63M55.53M-18.23M-9.97M-17.73M
Net Cash Flow 0.51M105.12M-11.60M27.43M-25.47M-54.10M-9.93M12.14M17.07M7.22M19.80M103.67M20.76M-32.51M-63.01M-1.25M