091990 — Celltrion Healthcare Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousLarge Cap
- KR₩12tn
- KR₩12tn
- KR₩2tn
Annual cashflow statement for Celltrion Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 11,386 | 64,962 | 240,407 | 152,567 | 147,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30,171 | 35,087 | 123,120 | 92,916 | 249,631 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165,767 | -265,947 | -389,073 | -425,918 | -199,999 |
| 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 | -184,228 | -163,839 | -22,608 | -175,312 | 202,119 |
| Capital Expenditures | -1,177 | -594 | -2,996 | -22,807 | -1,780 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 254,198 | 164,830 | -133,183 | 18,640 | 179,212 |
| 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 | 253,021 | 164,237 | -136,180 | -4,168 | 177,432 |
| Financing Cash Flow Items | 5,454 | 95,727 | 80,066 | 199,857 | -43,374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83,106 | 85,755 | 87,562 | 187,844 | -174,872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,997 | 56,597 | -65,472 | 23,447 | 203,062 |