079160 — CJ CGV Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩787bn
- KR₩3tn
- KR₩2tn
- 27
- 68
- 31
- 36
Annual cashflow statement for CJ CGV Co, 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 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 | -751,648 | -338,788 | -214,508 | -123,353 | -175,469 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 319,825 | 37,517 | 143,535 | 175,890 | 206,017 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199,307 | -189,125 | -144,358 | -171,045 | -118,875 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -268,444 | -171,877 | 107,642 | 180,112 | 190,770 |
| Capital Expenditures | -97,816 | -44,238 | -55,168 | -85,212 | -40,892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27,812 | -275,737 | 93,217 | -13,749 | -189,776 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125,628 | -319,975 | 38,049 | -98,961 | -230,668 |
| Financing Cash Flow Items | 252,391 | 248,524 | 105,706 | -250,001 | -102,610 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 731,835 | 93,455 | -86,215 | -279,818 | 79,033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329,274 | -342,673 | 56,719 | -203,645 | 41,071 |