Stuttgart - Delayed Quote EUR
SK Hynix Inc (HY9H.SG)
110.50
-3.00
(-2.64%)
As of 3:06:08 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,795,885,000
29,795,885,000
3,591,547,000
14,780,517,000
19,797,648,000
Investing Cash Flow
-18,004,637,000
-18,004,637,000
-9,232,773,000
-17,883,746,000
-22,392,277,000
Financing Cash Flow
-8,703,940,000
-8,703,940,000
6,927,433,000
2,821,796,000
4,492,313,000
End Cash Position
11,205,117,000
11,205,117,000
2,898,074,000
4,977,007,000
5,057,982,000
Capital Expenditure
-16,662,640,000
-16,662,640,000
-7,142,229,000
-19,748,882,000
-13,460,528,000
Issuance of Capital Stock
93,829,000
93,829,000
24,519,000
11,670,000
8,486,000
Issuance of Debt
8,717,964,000
8,717,964,000
17,063,997,000
11,917,454,000
8,933,737,000
Repayment of Debt
-16,093,621,000
-16,093,621,000
-9,015,663,000
-7,124,565,000
-3,320,911,000
Free Cash Flow
13,133,245,000
13,133,245,000
-3,550,682,000
-4,968,365,000
6,337,120,000
12/31/2021 - 11/18/2021
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