097950 — CJ CheilJedang Cashflow Statement
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Last trade - 00:00- KR₩3tn
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Annual cashflow statement for CJ CheilJedang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 892,393 | 802,674 | 559,462 | 345,926 | -416,955 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 694,297 | 927,968 | 734,243 | 1,227,674 | 1,479,580 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,162,294 | -1,503,106 | -422,097 | -873,252 | -317,557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 1,686,409 | 1,627,293 | 2,410,247 | 2,254,418 | 2,373,118 |
| Capital Expenditures | -1,447,223 | -1,566,479 | -1,264,150 | -1,138,315 | -1,751,682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 821,864 | 68,012 | 561,409 | 34,790 | 224,846 |
| 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 | -625,359 | -1,498,466 | -702,741 | -1,103,525 | -1,526,836 |
| Financing Cash Flow Items | -1,109,350 | -649,791 | -776,558 | -1,287,022 | -602,944 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,273,855 | 551,587 | -1,658,229 | -1,863,276 | -1,102,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115,359 | 700,388 | 56,353 | -586,341 | -262,826 |