Magnachip Semiconductor Corporation

NYSE:MX

3.93 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst -36.622-8.03656.708344.965-21.826-3.984.936-29.615-84.867-117.232-64.203193.30121.79374.12839.143-417.294-180.55-229.31-100.89837.412
Afschrijvingen & Amortisatie 16.6841514.23916.48132.72932.04828.14625.41626.4929.98932.72632.3951.22458.39549.47371.96163.434188.56202.929312.717
Uitgestelde Inkomstenbelasting -13.4050.27842.958-2.02941.87348.065-53.2270.0650.3721.471.47-42.7751.4121.543-63.698271.30619.3551.954-12.935-33.344
Aandelen Gebaseerde Vergoedingen 7.2236.0377.7046.6996.9525.2132.3363.8432.7682.0722.2131.9962.0855.2392.4320.4650.6040.24303.324
Verandering in Werkkapitaal 9.758-30.459-9.005-49.747-4.374-29.405-43.819-8.384-8.669-10.55658.054-53.611-10.922-41.1197.01941.549-41.80912.596-35.987-13.035
Vorderingen 5.75610.2767.505-19.268-19.8248.294-22.210.2853.299-1.66826.756-7.534-6.234-41.373.51331.025-46.50444.091-25.812-50.337
Voorraden 2.37-12.626-5.939-0.816-4.21-30.675-8.077-0.55712.929-3.389.593-19.0664.274-3.1725.57611.174-18.39837.064-0.80618.443
Crediteuren 7.152-16.325-11.4373.967.375-8.38910.32-4.163-12.605-1.526-3.111-1.83811.1933.434-31.791-24.9520.421-54.32-41.14161.058
Overig Werkkapitaal -5.52-11.7840.866-33.62312.2851.365-23.852-3.949-12.292-3.98224.816-25.173-20.155-0.01129.72124.32.672-14.23931.772-42.199
Overige Niet-Contante Posten 13.34822.345-24.861-308.899-4.857-12.785-36.81616.30653.92956.78838.495-10.19838.9398.214-792.90813.62615.25556.42717.30422.382
Kasstroom uit Operationele Activiteiten -3.0145.16587.7437.4750.49739.236-18.4447.631-9.977-37.46968.755121.103104.531106.39241.461-18.388-23.71130.47103.647329.456
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.218-23.784-32.826-36.841-24.058-34.192-33.868-19.776-7.092-18.377-43.088-62.404-48.869-44.169-8.771-28.608-86.55-41.399-64.508-110.177
Netto Overnames -1.9150.550.832350.553-0.9010.96117.627-0.3619.14400-8.642000000-16.369-488.152
Aankoop van Beleggingen -3.754-15.282-3.349-8.839-17.833-12.907-14.839-3.552-17.182000.05500-0.32900000
Verkoop/verval van Beleggingen 5.66915.2325.21413.76213.58314.34210.6156.31710.8412.00300.17300000000
Overige Investeringsactiviteiten -0.439-1.644-1.309-0.1530.312-1.512.7221.4980.898-0.324-1.0157.29-8.2890.44120.641-10.9634.7448.01412.185-12.985
Kasstroom uit Investeringsactiviteiten -7.657-24.928-31.438318.482-28.897-33.306-17.743-15.874-3.391-16.698-44.103-63.528-57.158-43.72811.541-39.571-81.806-33.385-68.692-611.314
Financieringsactiviteiten:
Schuldaflossingen -0.493-0.5-0.563-225.074-1.96-2.514-86.25000-229.333-2.968-56.619-70.063-33.25-165-50.10-12.883-574.558
Uitgifte van Gewone Aandelen 0.0271.7864.2793.9182.861.1323.7441.7323.4360.06811.3750.9629.336035.280.1830.1510.0880.6282.82
Terugkoop van Gewone Aandelen -51.782-13.96-39.153-1.125-2.702-1.607-11.401000-51-28.125-11.79300-0.496-0.006-0.420-417.677
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten -0.0641.7164.1723.9182.865.415-2.1581.7323.4360.068218.836-30.1310112.520180130.1-0.332-0.5941,572.795
Kasstroom uit Financieringsactiviteiten -52.339-12.744-35.544-222.281-1.8021.29472.6911.7323.4360.068-50.122-30.131-59.07642.4572.0314.68780.145-0.332-12.849-216.843
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.375-21.563-21.15424.612-0.579-3.3618.716-1.016-1.622.927-3.162-7.3171.6422.1265.856-17.0360.5445.8461.45210.217
Netto Kasstroomverandering -67.385-54.07-0.393128.28319.2193.86345.22-7.527-11.552-51.172-28.63220.127-10.061107.24760.888-60.308-24.8282.59928.178-488.484
Kaspositie aan het Einde van de Periode 158.092225.477279.547279.94151.657132.438128.57583.35590.882102.434153.606182.238162.111172.17264.9254.03764.34589.17386.57458.396