002790 — Amorepacific Cashflow Statement
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Last trade - 00:00- KR₩3tn
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Annual cashflow statement for Amorepacific, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 282,405 | 22,048 | 291,979 | 149,222 | 234,715 |
| Depreciation | |||||
| Non-Cash Items | 343,209 | 182,794 | 187,420 | 251,246 | -10,569 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373,865 | -72,961 | -131,366 | -539,723 | -93,860 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 830,248 | 666,040 | 762,593 | 183,450 | 389,473 |
| Capital Expenditures | -312,385 | -228,930 | -131,113 | -160,326 | -231,604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120,907 | -201,218 | -678,099 | 30,187 | -27,804 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -433,292 | -430,147 | -809,212 | -130,139 | -259,408 |
| Financing Cash Flow Items | -126,506 | -178,422 | -16,094 | -3,724 | -56,281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287,366 | -436,859 | -262,108 | -257,180 | -144,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119,988 | -214,416 | -320,331 | -220,529 | -21,068 |