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112610 Cs Wind Cashflow Statement

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EnergySpeculativeMid CapSucker Stock

Annual cashflow statement for Cs Wind, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line34,68233,59964,745-9,83018,936
Depreciation
Amortisation
Non-Cash Items28,44664,50030,61663,66296,627
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,849-118,333-230,47122,859-71,827
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities87,4619,113-96,953142,272117,659
Capital Expenditures-88,456-110,677-94,607-100,819-192,596
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items22,102365-205,952-4,488-43,294
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-66,354-110,312-300,559-105,307-235,890
Financing Cash Flow Items12,152-4,8140-39,234694
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23,346109,418567,844-94,939141,051
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43,8067,888170,030-70,18915,501