Himax Technologies Inc (HIMX): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 832.173 | 906.802 | 945.428 | 1.201.339 | 1.547.097 | 887.282 | 671.835 | 723.605 | 685.167 | 802.917 | 691.789 | 840.542 | 770.739 | 737.255 | 633.021 | 642.692 | 692.381 | 832.799 | 918.211 | 744.518 | 540.204 | 300.273 | 131.800 | 56.478 |
Cashflow aus operativer Geschäftstätigkeit | 140.027 | 115.976 | 152.841 | 82.908 | 388.276 | 102.610 | 7.656 | 4.009 | 29.393 | 84.672 | 22.529 | 93.719 | 52.394 | 52.167 | 43.448 | 57.631 | 73.630 | 136.500 | 77.162 | 29.696 | 12.464 | -8.688 | -1.593 | -3.884 |
▸ Operative Cashflow Marge | 16,83% | 12,79% | 16,17% | 6,9% | 25,1% | 11,56% | 1,14% | 0,55% | 4,29% | 10,55% | 3,26% | 11,15% | 6,8% | 7,08% | 6,86% | 8,97% | 10,63% | 16,39% | 8,4% | 3,99% | 2,31% | -2,89% | -1,21% | -6,88% |
Investitionsausgaben (CapEx) | 20.125 | 13.207 | 23.493 | 12.128 | 8.030 | 5.873 | 46.074 | 50.597 | 39.818 | 7.902 | 9.982 | 10.931 | 18.412 | 6.560 | 18.859 | 7.172 | 10.457 | 17.490 | 18.998 | 17.829 | 14.733 | 8.000 | 5.200 | - |
Cashflow aus Investitionstätigkeit | -20.488,1 | -516 | -88.882 | 14.998 | -232.680 | -22.365 | -47.767 | -38.266 | -35.088 | -7.127 | -28.342 | 10.644 | -30.525 | -695 | -10.197 | -75.099 | -7.255 | -21.764 | -25.019 | -8.927 | -25.363 | 11.001 | -28.915 | -7.130 |
Cashflow aus Finanzierungstätigkeit | -80.743 | -88.217 | -93.591 | -211.068 | -4.487 | 3.261 | 35.261 | 2.801 | -41.214 | -22.715 | -49.608 | -46.204 | -33.374 | -18.931 | -24.015 | 3.305 | -91.065 | -74.350 | -67.241 | 81.886 | 14.404 | 735 | 30.341 | 11.644 |
Freier Cashflow | 119.902 | 102.769 | 129.348 | 70.780 | 380.246 | 96.737 | -38.418 | -46.588 | -10.425 | 76.770 | 12.547 | 82.788 | 33.982 | 45.607 | 24.589 | 50.459 | 63.173 | 119.010 | 58.164 | 11.867 | -2.269 | -16.688 | -6.793 | -3.884 |
▸ Freie Cashflow Marge | 14,41% | 11,33% | 13,68% | 5,89% | 24,58% | 10,9% | -5,72% | -6,44% | -1,52% | 9,56% | 1,81% | 9,85% | 4,41% | 6,19% | 3,88% | 7,85% | 9,12% | 14,29% | 6,33% | 1,59% | -0,42% | -5,56% | -5,15% | -6,88% |
Ausgeschüttete Dividenden | -64.934 | -50.903 | -83.868 | -217.873 | -47.424 | -4 | -4 | -17.210 | -41.281 | -22.348 | -51.364 | -46.042 | -42.394 | -10.680 | -21.224 | -44.097 | -55.496 | -66.817 | -39.710 | - | -13.558 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.515 | -3.000 | -4.840,426 | - | -1.184,264 | -4.600,167 | - | 11 | 63 | -376 | 963 | -1.515 | 9.000 | -8.886 | -4.628,32 | -10.962 | -36.839 | -9.329 | -39.345 | -38.835 | 900 | 800 | 30.200 | - |
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