020560 — Asiana Airlines Cashflow Statement
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Annual cashflow statement for Asiana Airlines, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -516,810 | 26,526 | 180,532 | -413,016 | -292,501 |
| Depreciation | |||||
| Non-Cash Items | 779,152 | 747,216 | 585,161 | 862,775 | -20,173 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -578,538 | 93,616 | -229,045 | -143,924 | -558,360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,008,217 | 1,857,222 | 1,541,196 | 1,458,349 | 136,644 |
| Capital Expenditures | -377,696 | -400,781 | -608,800 | -715,464 | -708,522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 102,048 | -550,867 | 621,403 | 597,337 | 1,089,583 |
| Sale 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 | -275,648 | -951,648 | 12,603 | -118,127 | 381,061 |
| Financing Cash Flow Items | 348,944 | -14,461 | -110,726 | -787,506 | 175,480 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518,805 | -1,033,943 | -1,824,299 | -875,328 | -506,490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 217,707 | -133,591 | -274,465 | 465,884 | 9,669 |