Himax Technologies Inc (HIMX)
6.45
0.00 (0.00%)
USD |
NASDAQ |
May 24, 16:00
6.46
+0.01
(+0.16%)
After-Hours: 06:47
Himax Technologies Free Cash Flow: 129.35M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 129.35M |
| September 30, 2023 | 78.69M |
| June 30, 2023 | 58.25M |
| March 31, 2023 | 66.03M |
| December 31, 2022 | 70.78M |
| September 30, 2022 | 247.98M |
| June 30, 2022 | 313.15M |
| March 31, 2022 | 390.21M |
| December 31, 2021 | 380.25M |
| September 30, 2021 | 266.93M |
| June 30, 2021 | 241.14M |
| March 31, 2021 | 147.62M |
| December 31, 2020 | 96.74M |
| September 30, 2020 | 50.54M |
| June 30, 2020 | 10.97M |
| March 31, 2020 | -2.654M |
| December 31, 2019 | -38.42M |
| September 30, 2019 | -62.56M |
| June 30, 2019 | -61.40M |
| March 31, 2019 | -58.56M |
| December 31, 2018 | -46.59M |
| September 30, 2018 | -50.54M |
| June 30, 2018 | -37.75M |
| March 31, 2018 | -30.24M |
| December 31, 2017 | -10.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.05M |
| June 30, 2017 | 36.35M |
| March 31, 2017 | 60.92M |
| December 31, 2016 | 76.77M |
| September 30, 2016 | 54.01M |
| June 30, 2016 | 64.60M |
| March 31, 2016 | 37.40M |
| December 31, 2015 | 12.55M |
| September 30, 2015 | 26.54M |
| June 30, 2015 | 35.75M |
| March 31, 2015 | 70.64M |
| December 31, 2014 | 82.79M |
| September 30, 2014 | 40.79M |
| June 30, 2014 | 42.41M |
| March 31, 2014 | 14.63M |
| December 31, 2013 | 32.71M |
| September 30, 2013 | 88.66M |
| June 30, 2013 | 57.41M |
| March 31, 2013 | 68.29M |
| December 31, 2012 | 45.61M |
| September 30, 2012 | 11.45M |
| June 30, 2012 | 30.58M |
| March 31, 2012 | 16.22M |
| December 31, 2011 | 24.59M |
| September 30, 2011 | 36.47M |
Free Cash Flow Range, Past 5 Years
-62.56M
Minimum
Sep 2019
390.21M
Maximum
Mar 2022
125.45M
Average
78.69M
Median
Sep 2023
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 68.74M |
| Cash from Investing (Quarterly) | -22.99M |
| Cash from Financing (Quarterly) | -2.136M |
| Free Cash Flow Per Share (Quarterly) | 0.3065 |
| Free Cash Flow to Equity (Quarterly) | 55.43M |
| Free Cash Flow to Firm (Quarterly) | 53.65M |
| Free Cash Flow Yield | 11.47% |