CPNG — Coupang Cashflow Statement
0.000.00%
Last trade - 00:00
- $42.96bn
- $39.06bn
- $24.38bn
- 81
- 30
- 90
- 74
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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -699 | -475 | -1,543 | -92 | 1,360 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 259 | 266 | 999 | 845 | 963 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 57.3 | 383 | -68.9 | -418 | 938 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -312 | 302 | -411 | 565 | 2,652 |
Capital Expenditures | -218 | -485 | -674 | -824 | -896 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.401 | -36 | -1.86 | -24 | -31 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -218 | -521 | -676 | -848 | -927 |
Financing Cash Flow Items | — | — | -14.8 | -3.77 | 10 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,184 | 179 | 3,577 | 247 | 199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 632 | 29.8 | 2,409 | -123 | 1,910 |