Himax Technologies Inc
NASDAQ:HIMX
Himax Technologies Inc
NASDAQ:HIMX
Price:
7.72
USD
1.98%
Market Closed
Market Cap:
1.3B
USD
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HIMX Alert
Himax Technologies Inc
7.72
+0.15 (+1.98%)
| 52 Week Range |
4.83
9.71
|
| Price Target |
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Himax Technologies Inc
Cash Flow Statement
Cash Flow Statement
Himax Technologies Inc
Himax Technologies Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
63
|
64
|
76
|
45
|
31
|
22
|
23
|
34
|
51
|
49
|
37
|
17
|
7
|
26
|
22
|
24
|
21
|
6
|
6
|
(1)
|
(9)
|
(16)
|
(10)
|
(4)
|
12
|
45
|
109
|
216
|
326
|
434
|
483
|
445
|
335
|
236
|
135
|
65
|
68
|
49
|
47
|
76
|
78
|
|
| Depreciation & Amortization |
15
|
15
|
19
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
17
|
18
|
20
|
21
|
20
|
22
|
23
|
23
|
24
|
24
|
24
|
23
|
24
|
23
|
23
|
22
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
21
|
21
|
22
|
|
| Change in Deffered Taxes |
5
|
4
|
5
|
5
|
5
|
4
|
3
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
2
|
10
|
10
|
10
|
11
|
12
|
13
|
26
|
27
|
26
|
27
|
(9)
|
(9)
|
(9)
|
(7)
|
16
|
18
|
19
|
22
|
24
|
25
|
24
|
19
|
25
|
39
|
63
|
91
|
121
|
130
|
121
|
95
|
50
|
31
|
14
|
15
|
18
|
10
|
12
|
2
|
|
| Cash Taxes Paid |
1
|
13
|
10
|
12
|
25
|
13
|
13
|
3
|
12
|
12
|
14
|
19
|
15
|
15
|
17
|
12
|
6
|
7
|
5
|
6
|
6
|
4
|
5
|
2
|
3
|
3
|
3
|
12
|
20
|
20
|
20
|
74
|
71
|
72
|
72
|
58
|
52
|
53
|
52
|
9
|
10
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
6
|
5
|
5
|
4
|
|
| Change in Working Capital |
(30)
|
12
|
(11)
|
(31)
|
(26)
|
(27)
|
(2)
|
13
|
(15)
|
(2)
|
(6)
|
(0)
|
22
|
(3)
|
(4)
|
(9)
|
(24)
|
(38)
|
(66)
|
(76)
|
(50)
|
(24)
|
2
|
5
|
4
|
9
|
(19)
|
(55)
|
(166)
|
(188)
|
(234)
|
(264)
|
(192)
|
(224)
|
(110)
|
(31)
|
(14)
|
65
|
65
|
59
|
48
|
|
| Cash from Operating Activities |
52
N/A
|
94
+81%
|
90
-4%
|
44
-51%
|
35
-20%
|
23
-36%
|
48
+112%
|
75
+56%
|
63
-15%
|
85
+34%
|
69
-19%
|
54
-21%
|
68
+26%
|
29
-57%
|
26
-11%
|
25
-6%
|
10
-60%
|
4
-60%
|
(20)
N/A
|
(35)
-73%
|
(14)
+62%
|
8
N/A
|
40
+425%
|
49
+21%
|
58
+19%
|
103
+76%
|
152
+48%
|
247
+62%
|
274
+11%
|
388
+42%
|
400
+3%
|
324
-19%
|
260
-20%
|
83
-68%
|
77
-7%
|
70
-10%
|
90
+28%
|
153
+71%
|
143
-6%
|
168
+18%
|
149
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(13)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(18)
|
(26)
|
(40)
|
(56)
|
(66)
|
(64)
|
(54)
|
(42)
|
(27)
|
(50)
|
(47)
|
(43)
|
(38)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(23)
|
(24)
|
(25)
|
(25)
|
|
| Other Items |
13
|
22
|
18
|
2
|
(15)
|
(18)
|
(14)
|
(12)
|
3
|
1
|
2
|
(1)
|
0
|
5
|
20
|
19
|
20
|
16
|
(3)
|
(18)
|
(0)
|
(1)
|
(4)
|
13
|
(4)
|
(17)
|
(28)
|
(85)
|
(117)
|
(225)
|
(249)
|
(135)
|
(108)
|
27
|
(20)
|
(58)
|
(46)
|
(65)
|
42
|
(0)
|
6
|
|
| Cash from Investing Activities |
0
N/A
|
11
+5 200%
|
5
-51%
|
(7)
N/A
|
(24)
-248%
|
(28)
-18%
|
(24)
+16%
|
(22)
+9%
|
(6)
+73%
|
(7)
-20%
|
(6)
+17%
|
(19)
-217%
|
(26)
-40%
|
(35)
-34%
|
(36)
-3%
|
(47)
-28%
|
(44)
+6%
|
(38)
+12%
|
(45)
-16%
|
(45)
-1%
|
(50)
-11%
|
(48)
+4%
|
(47)
+2%
|
(25)
+48%
|
(11)
+54%
|
(22)
-98%
|
(33)
-46%
|
(91)
-177%
|
(124)
-36%
|
(233)
-88%
|
(259)
-11%
|
(146)
+44%
|
(120)
+18%
|
15
N/A
|
(31)
N/A
|
(70)
-122%
|
(57)
+18%
|
(89)
-57%
|
18
N/A
|
(26)
N/A
|
(19)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
4
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
23
|
25
|
25
|
25
|
(8)
|
50
|
50
|
8
|
8
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
17
|
37
|
57
|
93
|
89
|
35
|
26
|
(21)
|
(93)
|
(61)
|
(74)
|
(67)
|
37
|
37
|
37
|
37
|
208
|
208
|
208
|
208
|
73
|
73
|
73
|
72
|
39
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(47)
|
0
|
(47)
|
(218)
|
(218)
|
0
|
0
|
(84)
|
(84)
|
0
|
0
|
(51)
|
|
| Other |
(20)
|
(23)
|
(23)
|
(23)
|
8
|
(49)
|
(49)
|
(7)
|
(8)
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
0
|
0
|
(47)
|
7
|
22
|
37
|
(135)
|
(201)
|
(217)
|
(231)
|
(95)
|
(84)
|
(85)
|
(107)
|
(74)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(46)
-13%
|
(46)
N/A
|
(46)
+1%
|
(50)
-8%
|
(50)
0%
|
(50)
N/A
|
(50)
N/A
|
(23)
+54%
|
(23)
N/A
|
(23)
N/A
|
(23)
N/A
|
(41)
-82%
|
(41)
+0%
|
(41)
N/A
|
(41)
N/A
|
(17)
+58%
|
3
N/A
|
22
+696%
|
59
+164%
|
89
+52%
|
35
-60%
|
26
-27%
|
(21)
N/A
|
(32)
-55%
|
3
N/A
|
(8)
N/A
|
(1)
+88%
|
(53)
-5 220%
|
(5)
+92%
|
10
N/A
|
24
+142%
|
(147)
N/A
|
(211)
-44%
|
(227)
-7%
|
(240)
-6%
|
(106)
+56%
|
(94)
+12%
|
(95)
-2%
|
(118)
-23%
|
(85)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
11
N/A
|
58
+414%
|
49
-16%
|
(9)
N/A
|
(38)
-344%
|
(56)
-46%
|
(26)
+54%
|
3
N/A
|
35
+978%
|
55
+59%
|
40
-27%
|
13
-68%
|
1
-94%
|
(46)
N/A
|
(51)
-9%
|
(63)
-24%
|
(51)
+19%
|
(32)
+37%
|
(43)
-37%
|
(22)
+50%
|
26
N/A
|
(5)
N/A
|
19
N/A
|
3
-82%
|
15
+347%
|
84
+452%
|
112
+33%
|
156
+39%
|
97
-37%
|
151
+55%
|
151
0%
|
201
+33%
|
(10)
N/A
|
(115)
-1 105%
|
(182)
-59%
|
(242)
-33%
|
(72)
+70%
|
(30)
+59%
|
65
N/A
|
25
-61%
|
47
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
83
+110%
|
77
-7%
|
36
-54%
|
27
-25%
|
13
-53%
|
37
+198%
|
65
+73%
|
54
-16%
|
77
+42%
|
61
-21%
|
36
-40%
|
42
+15%
|
(10)
N/A
|
(30)
-190%
|
(41)
-36%
|
(54)
-31%
|
(50)
+7%
|
(62)
-24%
|
(62)
+0%
|
(63)
-2%
|
(39)
+38%
|
(3)
+92%
|
11
N/A
|
51
+360%
|
97
+91%
|
148
+53%
|
241
+63%
|
267
+11%
|
380
+43%
|
390
+3%
|
313
-20%
|
248
-21%
|
71
-71%
|
66
-7%
|
58
-12%
|
79
+35%
|
129
+64%
|
120
-7%
|
143
+20%
|
124
-13%
|
|
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