Frankfurt - Delayed Quote EUR

SK hynix Inc. (HY9H.F)

148.00
-1.00
(-0.67%)
As of 11:10:36 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,369,944,000
29,795,885,000
4,278,191,000
14,780,517,000
19,797,648,000
Investing Cash Flow
-21,247,418,000
-18,004,637,000
-7,334,727,000
-17,883,746,000
-22,392,277,000
Financing Cash Flow
3,276,807,000
-8,703,940,000
5,696,845,000
2,821,796,000
4,492,313,000
End Cash Position
4,161,310,000
11,205,117,000
7,587,329,000
4,977,007,000
5,057,982,000
Capital Expenditure
-18,391,830,000
-16,662,640,000
-8,779,848,000
-19,748,882,000
-13,460,528,000
Issuance of Capital Stock
10,433,000
93,829,000
24,572,000
11,670,000
8,486,000
Issuance of Debt
9,898,103,000
8,717,964,000
20,657,967,000
11,917,454,000
8,933,737,000
Repayment of Debt
-4,859,483,000
-16,093,621,000
-13,689,433,000
-7,124,565,000
-3,320,911,000
Free Cash Flow
978,114,000
13,133,245,000
-4,501,657,000
-4,968,365,000
6,337,120,000
12/31/2021 - 4/1/2011

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