MagnaChip Semiconductor Corporation MX

$ 3.83 2.0%

Quarterly report 2024-Q3
added 11-07-2024

MagnaChip Semiconductor Corporation Cash Flow 2011-2024 | MX

Annual Cash Flow MagnaChip Semiconductor Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-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
Depreciation & Amortization	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
Accounts Payables	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 Receivables	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
Total Inventories	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

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	-	-	-	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
Depreciation & Amortization	-	-	-	-	-	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
Accounts Payables	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 Receivables	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
Total Inventories	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

All numbers in USD currency