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    001040 — Cj Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cj, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line513,6981,300,8491,056,239985,935151,196
    Depreciation
    Amortisation
    Non-Cash Items877,300732,1301,119,0691,159,4972,362,802
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-826,917-1,115,283-1,326,373-212,450-1,387,431
    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 Activities3,032,8153,353,1914,044,9864,981,6734,836,104
    Capital Expenditures-1,901,586-2,313,089-3,471,851-2,957,362-2,653,856
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items457,807689,597-1,138,975592,038465,643
    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-1,443,779-1,623,492-4,610,826-2,365,324-2,188,213
    Financing Cash Flow Items-273,146-912,118-354,204-928,245-2,029,977
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-537,230-1,230,1961,379,245-2,973,541-3,217,052
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,000,458590,765827,411-374,801-490,076