Equities

Amkor Technology Inc

Amkor Technology Inc

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  • Price (EUR)24.95
  • Today's Change0.300 / 1.22%
  • Shares traded40.00
  • 1 Year change+8.48%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:58 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income362767646
Depreciation/depletion632613564
Non-Cash items261226
Cash taxes paid, supplemental909724
Cash interest paid, supplemental545447
Changes in working capital237(281)(124)
Total cash from operations1,2701,0991,121
INVESTING
Capital expenditures(749)(908)(780)
Other investing and cash flow items, total(202)(99)(164)
Total cash from investing(952)(1007)(944)
FINANCING
Financing cash flow items(5.86)(8.87)(3.84)
Total cash dividends paid(75)(55)(51)
Issuance (retirement) of stock, net3.565.6413
Issuance (retirement) of debt, net(72)11412
Total cash from financing(149)56(30)
NET CHANGE IN CASH
Foreign exchange effects(11)(16)(18)
Net change in cash158131129
Net cash-begin balance/reserved for future use962832702
Net cash-end balance/reserved for future use1,121962832
SUPPLEMENTAL INCOME
Depreciation, supplemental632613564
Cash interest paid, supplemental545447
Cash taxes paid, supplemental909724
Data Provided by LSEG
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