020560 — Asiana Airlines Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩787bn
- KR₩7tn
- KR₩8tn
- 45
- 94
- 85
- 91
2019 December 31st | R2020 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 | -817,886 | -502,972 | -516,810 | 26,526 | 180,532 |
Depreciation | |||||
Non-Cash Items | 455,286 | 254,951 | 779,152 | 747,216 | 585,161 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -148,084 | -1,245,600 | -578,538 | 93,616 | -229,045 |
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 | 558,989 | -405,485 | 1,008,217 | 1,857,222 | 1,541,196 |
Capital Expenditures | -472,923 | -339,020 | -377,696 | -400,781 | -608,800 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -374,874 | -698,091 | 102,048 | -550,867 | 621,403 |
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 | -847,798 | -1,037,111 | -275,648 | -951,648 | 12,603 |
Financing Cash Flow Items | 658,870 | 958,755 | 348,944 | -14,461 | -110,726 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64,345 | 1,750,235 | -518,805 | -1,033,943 | -1,824,299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -220,056 | 308,635 | 217,707 | -133,591 | -274,465 |