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Amkor Technology Inc (AMK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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30.65-0.24 (-0.78%)
As of 01:05PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
373,359
359,813
765,823
642,995
338,138
-
Depreciation & amortisation
619,671
631,508
612,702
563,582
510,396
-
Deferred income taxes
-
13,394
-11,623
10,676
3,143
-
Stock-based compensation
-
8,277
13,562
10,970
8,030
-
Change in working capital
203,647
236,727
-281,410
-124,354
-93,456
-
Accounts receivable
-
205,491
-103,990
-298,854
-106,693
-
Inventory
-
233,797
-148,137
-190,555
-75,499
-
Accounts payable
-
-134,618
86,574
215,646
48,786
-
Other working capital
509,174
520,553
190,462
341,516
217,012
-
Other non-cash items
37,104
20,183
1,290
16,260
1,200
-
Net cash provided by operating activities
1,256,586
1,270,020
1,098,756
1,121,295
770,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-747,412
-749,467
-908,294
-779,779
-553,021
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-676,958
-733,369
-543,506
-484,043
-549,399
-
Sales/maturities of investments
521,566
517,599
438,474
308,560
455,322
-
Other investing activities
9,264
4,883
3,009
8,226
4,574
-
Net cash used for investing activities
-882,309
-951,910
-1,007,169
-943,879
-638,705
-
Cash flows from financing activities
Debt repayment
-258,758
-631,273
-362,150
-356,935
-1,077,718
-
Common stock issued
-
-
-
-
17,611
11,405
Dividends paid
-75,639
-74,686
-55,116
-51,213
0
-
Other financing activities
-5,060
-5,857
-8,869
-3,842
-3,414
-
Net cash used provided by (used for) financing activities
-152,878
-149,207
55,597
-30,102
-333,719
-
Net change in cash
205,486
158,211
130,885
129,324
-196,335
-
Cash at beginning of period
913,299
962,406
831,521
702,197
898,532
-
Cash at end of period
1,134,698
1,120,617
962,406
831,521
702,197
-
Free cash flow
Operating cash flow
1,256,586
1,270,020
1,098,756
1,121,295
770,033
-
Capital expenditure
-747,412
-749,467
-908,294
-779,779
-553,021
-
Free cash flow
509,174
520,553
190,462
341,516
217,012
-