MagnaChip Semiconductor Corporation (SMG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:05AM CEST. Market open.
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,569
-36,622
-8,036
56,708
344,965
Depreciation & amortisation
16,426
16,684
15,000
14,239
16,481
Deferred income taxes
-
-13,405
278
918
-
Stock-based compensation
7,003
7,223
6,037
7,704
6,699
Change in working capital
4,958
21,841
-30,459
-22,065
-49,969
Accounts receivable
337
1,909
10,276
7,505
-19,268
Inventory
2,109
2,370
-12,626
-5,939
-816
Accounts payable
5,811
7,152
-16,325
-11,437
4,907
Other working capital
-22,599
-10,232
-18,619
54,917
-29,371
Other non-cash items
-11,313
-11,326
-13,247
-12,719
-308,677
Net cash provided by operating activities
-14,862
-3,014
5,165
87,743
7,470
Cash flows from investing activities
Investments in property, plant and equipment
-7,737
-7,218
-23,784
-32,826
-36,841
Purchases of investments
-2,661
-3,754
-15,282
-3,349
-8,839
Sales/maturities of investments
4,514
5,669
15,232
5,214
13,762
Other investing activities
369
-2,354
-1,644
-1,923
-218
Net cash used for investing activities
-5,515
-7,657
-24,928
-31,438
318,482
Cash flows from financing activities
Debt repayment
-499
-493
-500
-563
-224,796
Common stock repurchased
-44,177
-51,782
-13,960
-39,153
-1,125
Other financing activities
-
-91
-70
-107
-278
Net cash used provided by (used for) financing activities
-14,690
-52,339
-12,744
-35,544
-222,281
Net change in cash
-40,483
-67,385
-54,070
-393
128,283
Cash at beginning of period
212,085
225,477
279,547
279,940
151,657
Cash at end of period
177,018
158,092
225,477
279,547
279,940
Free cash flow
Operating cash flow
-14,862
-3,014
5,165
87,743
7,470
Capital expenditure
-7,737
-7,218
-23,784
-32,826
-36,841
Free cash flow
-22,599
-10,232
-18,619
54,917
-29,371
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