035760 — CJ ENM Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩5tn
- KR₩4tn
- 16
- 71
- 72
- 53
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 | 58,616 | 65,630 | 227,562 | -176,815 | -396,775 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 278,216 | 205,975 | 102,109 | 368,928 | 454,827 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -352,334 | -201,822 | -63,986 | 165,281 | 261,416 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 743,379 | 566,413 | 782,219 | 1,650,761 | 1,296,047 |
Capital Expenditures | -880,717 | -629,669 | -872,678 | -1,729,284 | -1,474,910 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 592,990 | -420,226 | 145,622 | -1,277,533 | 207,265 |
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 | -287,726 | -1,049,895 | -727,055 | -3,006,817 | -1,267,646 |
Financing Cash Flow Items | 108,123 | 170,762 | 46,708 | 211,228 | 280,143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -641,339 | 489,967 | 957,048 | 1,203,415 | -127,474 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -183,432 | -50.1 | 1,017,633 | -153,663 | -101,121 |