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Himax Technologies (HIMX)
NASDAQ:HIMX
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Himax Technologies (HIMX) Cash flow

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Himax Technologies Cash Flow

HIMX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HIMX's free cash flow was decreased by $137.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.44M$ 152.84M$ 82.91M$ 388.28M$ 102.61M$ 7.66M
Investing Cash Flow
$ 48.69M$ -88.88M$ 15.00M$ -232.68M$ -22.36M$ -47.77M
Financing Cash Flow
$ -209.68M$ -93.59M$ -211.07M$ -4.49M$ 3.26M$ 35.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 672.65M$ 191.75M$ 226.39M$ 336.90M$ 185.91M$ 103.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 487.00K-$ 884.00K-
Issuance Of Debt
$ 760.10M$ 73.06M$ -10.29M$ -10.67M$ -1.33M$ 35.26M
Repayment Of Debt
$ -547.01M$ -1.36B$ -50.29M$ -25.67M$ -269.46M$ -208.96M
Free Cash Flow
$ -483.00K$ 208.10M$ 70.78M$ 380.25M$ 96.99M$ -38.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Himax Technologies Cash Flow

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