023460 — CNH CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩320m
- KR₩171bn
- KR₩202bn
Annual cashflow statement for CNH 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 | 29,442 | 1,042 | -16,631 | -19,402 | -104,946 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37,858 | -4,533 | 7,641 | 14,150 | 103,817 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62,300 | -47,471 | -44,411 | 34,247 | 129,739 |
| 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 | -60,152 | -37,335 | -44,353 | 37,221 | 136,291 |
| Capital Expenditures | -4,580 | -6,720 | -7,440 | -3,781 | -3,541 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42,008 | -7,715 | 19,199 | -3,490 | 5,031 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37,428 | -14,434 | 11,759 | -7,271 | 1,490 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,622 | 53,401 | 37,461 | -58,161 | -133,433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,969 | 1,490 | 4,899 | -28,533 | 4,421 |