030000 — Cheil Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩1tn
- KR₩4tn
- 91
- 88
- 55
- 95
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 | 139,453 | 158,280 | 167,599 | 195,834 | 190,122 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 87,468 | 60,941 | 101,616 | 132,071 | 131,793 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101,613 | -72,508 | -90,387 | -217,277 | -130,199 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 200,039 | 218,889 | 249,514 | 184,163 | 266,699 |
Capital Expenditures | -26,423 | -16,605 | -16,040 | -22,290 | -26,189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,323 | -94,810 | 48,988 | 38,696 | 18,700 |
Acquisition of Business | |||||
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 | -24,100 | -111,415 | 32,947 | 16,406 | -7,489 |
Financing Cash Flow Items | -19,776 | -23,209 | -8,190 | -6,955 | -2,046 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135,659 | -145,404 | -148,604 | -163,263 | -192,340 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40,280 | -37,931 | 134,139 | 36,800 | 66,057 |