MagnaChip Semiconductor Corporation logo
MagnaChip Semiconductor Corporation MX
€ 3.55 2.75%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

report update icon

MagnaChip Semiconductor Corporation Bargeldumlauf 2011-2024 | MX

Bargeldumlauf Jährlich MagnaChip Semiconductor Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

-3.01 M 5.16 M 87.7 M 7.47 M 50.5 M 39.2 M -20.3 M 9.37 M - - - 121 M 105 M

Abschreibung & Amortisation

16.7 M 15 M 14.2 M 16.5 M 32.7 M 32 M 28.1 M 25.4 M 26.5 M 30 M 32.7 M 32.1 M 51.2 M

Kreditorenbuchhaltung

24.4 M 18 M 37.6 M 52.2 M 60.9 M 55.6 M 65.9 M 51.5 M 55.5 M 70.8 M 75.1 M 79.2 M 77.8 M

Accounts Erhaltbar

32.6 M 35.4 M 51 M 64.4 M 95.6 M 80 M 92 M 61.8 M 63.5 M 73 M 78.9 M 143 M 126 M

Allgemeine Reserven

32.7 M 39.9 M 39.4 M 39 M 73.3 M 71.6 M 73.1 M 57 M 57.6 M 75.3 M 74.7 M 89.4 M 62.8 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich MagnaChip Semiconductor Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - - - - 7.88 M - 50.2 M 25 M 12.8 M - 30 M 10.4 M 21.2 M - 51.5 M 57.1 M 21.1 M - 30 M 17.2 M -11.7 M - 25 M 21.8 M -3.92 M - -24.3 M -33.5 M - - - - - - - - - - - - - - - - 37.5 M - 89.6 M 66.6 M 39.9 M - 86.2 M 67.5 M 19.2 M

Abschreibung & Amortisation

- - - - - 4.36 M - 11.2 M 7.6 M 3.89 M - 10.6 M 7 M 3.45 M - 13.3 M 10.5 M 7.94 M - 24.7 M 16.5 M 8.3 M - 23.9 M 16 M 7.96 M - 20.7 M 13.5 M 6.76 M - 18.8 M 12.3 M 6.02 M - 20.1 M 13.7 M 6.87 M - 22.8 M 15 M 7.27 M - 25 M 16.6 M 8.39 M - 23.8 M 15.4 M 7.47 M - 42.4 M 29.3 M 13.9 M

Kreditorenbuchhaltung

24.6 M 25.6 M 24.4 M 23.4 M 20.4 M 19.9 M 18 M 26.5 M 38.1 M 37.6 M 37.6 M 33.4 M 52 M 43.4 M 52.2 M 52.2 M 52.2 M 52.2 M 40.4 M 40.4 M 40.4 M 40.4 M 55.6 M 55.6 M 55.6 M 55.6 M 65.9 M 65.9 M 65.9 M 65.9 M 51.5 M 51.5 M 51.5 M 51.5 M 55.5 M 55.5 M 55.5 M 73.8 M 70.8 M 74.5 M 81.5 M 73.7 M 75.1 M 75.1 M 75.1 M 75.1 M 79.4 M 79.2 M 79.2 M 79.2 M 77.9 M 77.8 M 77.8 M 77.8 M

Accounts Erhaltbar

28.7 M 31.2 M 32.6 M 41.1 M 35 M 32.1 M 35.4 M 36.8 M 59.8 M 51.2 M 51 M 52.5 M 56.7 M 52.2 M 64.4 M 64.4 M 64.4 M 64.4 M 47.4 M 47.4 M 47.4 M 47.4 M 80 M 80 M 80 M 80 M 92 M 92 M 92 M 92 M 61.8 M 61.8 M 61.8 M 61.8 M 63.5 M 63.5 M 63.5 M 63.5 M 73 M 73 M 73 M 73 M 78.9 M 78.9 M 78.9 M 78.9 M 143 M 143 M 143 M 143 M 126 M 126 M 126 M 126 M

Allgemeine Reserven

36.1 M 34.8 M 32.7 M 30.8 M 32.3 M 36.4 M 39.9 M 37.3 M 36.2 M 36.9 M 39.4 M 38.8 M 41.4 M 30 M 39 M 39 M 39 M 39 M 41.4 M 41.4 M 41.4 M 41.4 M 71.6 M 71.6 M 71.6 M 71.6 M 73.1 M 73.1 M 73.1 M 73.1 M 57 M 57 M 57 M 57 M 57.6 M 57.6 M 57.6 M 57.6 M 75.3 M 75.3 M 75.3 M 75.3 M 74.7 M 74.7 M 74.7 M 74.7 M 82.4 M 89.4 M 89.4 M 89.4 M 62.7 M 62.8 M 62.8 M 62.8 M

Alle Zahlen in USD-Währung