Hoya Cash Flow Statement 2009-2024 | HOCPY
Fifteen years of historical annual cash flow statements for Hoya (HOCPY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,616 | $1,722 | $1,438 | $1,353 | $1,303 | $1,170 | $988 | $1,057 | $1,076 | $855 | $1,081 | $0.00 | $767 | $557 | $449 |
$372 | $351 | $328 | $316 | $238 | $270 | $265 | $298 | $317 | $339 | $374 | $0 | $376 | $367 | $509 |
$-1.70 | $-65.81 | $17.24 | $-49.92 | $74.07 | $77.47 | $-19.71 | $6.18 | $0 | $0 | $0 | $0 | $122 | $0 | $0 |
$370 | $286 | $345 | $266 | $312 | $348 | $246 | $304 | $317 | $339 | $374 | $0 | $499 | $367 | $509 |
$-22.22 | $-71.05 | $-88.41 | $38.47 | $-27.62 | $-61.77 | $-49.27 | $24.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.02 | $-57.95 | $36.28 | $-21.14 | $-55.22 | $16.60 | $6.50 | $-24.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-48.73 | $46.57 | $-57.38 | $47.34 | $44.91 | $38.14 | $-7.66 | $3.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.28 | $10.89 | $5.83 | $28.82 | $23.49 | $7.69 | $-220.48 | $9.73 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-474.74 | $-454.42 | $-412.34 | $-118.01 | $-294.67 | $-241.82 | $-273.63 | $-190.18 | $0.00 | $52.81 | $-182.29 | $0 | $-5.39 | $-21.30 | $102 |
$1,511 | $1,553 | $1,371 | $1,501 | $1,321 | $1,275 | $960 | $1,170 | $1,050 | $1,027 | $1,077 | $0 | $1,113 | $904 | $926 |
$-230.92 | $-223.90 | $-263.47 | $-410.78 | $-219.23 | $-163.92 | $-182.44 | $-137.01 | $-167.30 | $-155.96 | $-429.25 | $0 | $-419.73 | $-265.69 | $-335.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-43.76 | $11.49 | $-10.25 | $-13.88 | $-179.30 | $-508.41 | $-111.89 | $-16.88 | $0.00 | $-63.90 | $-153.77 | $0 | $0.00 | $-36.96 | $1.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $0.20 | $4.54 | $3.55 | $-250.18 | $-3.52 | $51.86 | $-2.33 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $0.20 | $4.54 | $3.55 | $-250.18 | $-3.52 | $51.86 | $-2.33 | $17.47 | $-19.82 | $483 | $0 | $-264.34 | $16.61 | $108 |
$-80.85 | $-27.17 | $0.10 | $-14.28 | $16.72 | $30.76 | $-2.72 | $21.67 | $-99.39 | $30.85 | $88.34 | $0 | $221 | $-153.75 | $-123.19 |
$-355.69 | $-239.38 | $-269.08 | $-435.40 | $-631.99 | $-645.08 | $-245.18 | $-134.55 | $-249.22 | $-208.82 | $-11.47 | $0 | $-462.91 | $-439.80 | $-349.47 |
$-1.27 | $-0.19 | $6.48 | $-1.23 | $-2.56 | $-332.83 | $-2.48 | $-2.66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-66.04 | $-68.77 | $-65.94 | $-76.47 | $0 | $-1.40 | $-0.04 | $-0.84 | $-5.25 | $-0.02 | $-4.59 | $0 | $1.34 | $-470.24 | $320 |
$-67.31 | $-68.96 | $-59.45 | $-77.70 | $-2.56 | $-334.23 | $-2.52 | $-3.50 | $-228.64 | $-7.39 | $-490.31 | $0 | $-40.12 | $-96.33 | $-90.02 |
$-1,089.14 | $-531.03 | $-680.80 | $-393.46 | $14.39 | $-496.93 | $-305.36 | $-1,137.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,089.14 | $-531.03 | $-680.80 | $-393.46 | $14.39 | $-496.93 | $-305.36 | $-1,137.48 | $19.44 | $10.53 | $1.31 | $0 | $0.25 | $-41.83 | $-0.03 |
$-299.30 | $-271.99 | $-304.58 | $-312.80 | $-307.88 | $-273.68 | $-262.48 | $-285.07 | $-292.13 | $-281.07 | $-341.28 | $0 | $-336.39 | $-306.66 | $-286.21 |
$-1.56 | $0 | $0 | $-1.37 | $0.60 | $0.43 | $-2.69 | $-7.38 | $-275.35 | $0 | $0 | $0 | $-0.83 | $0 | $-3.10 |
$-1,457.30 | $-871.98 | $-1,044.83 | $-785.33 | $-295.45 | $-1,104.41 | $-573.04 | $-1,433.43 | $-781.95 | $-277.94 | $-834.86 | $0 | $-375.75 | $-915.08 | $-59.05 |
$-101.23 | $690 | $153 | $226 | $429 | $-480.19 | $94.12 | $-554.91 | $161 | $822 | $534 | $0 | $208 | $-431.89 | $271 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-299.30 | $-271.99 | $-304.58 | $-312.80 | $-307.88 | $-273.68 | $-262.48 | $-285.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |