- KR₩2tn
- KR₩3tn
- KR₩3tn
- 85
- 79
- 37
- 79
Annual cashflow statement for Cs Wind, 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 | 33,599 | 64,745 | -9,830 | 18,936 | 143,668 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64,500 | 30,616 | 63,662 | 96,627 | 133,948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118,333 | -230,471 | 22,859 | -71,827 | -369,233 |
| 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 Activities | 9,113 | -96,953 | 142,272 | 117,659 | 73,120 |
| Capital Expenditures | -110,677 | -94,607 | -100,819 | -192,596 | -201,600 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 365 | -205,952 | -4,488 | -43,294 | -10,077 |
| 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 | -110,312 | -300,559 | -105,307 | -235,890 | -211,678 |
| Financing Cash Flow Items | -4,814 | 0 | -39,234 | 694 | -361 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109,418 | 567,844 | -94,939 | 141,051 | 291,451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,888 | 170,030 | -70,189 | 15,501 | 152,059 |