047040 — Daewoo Engineering & Construction Co Cashflow Statement
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Annual cashflow statement for Daewoo Engineering & Construction Co, 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 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 | 201,240 | 282,604 | 484,927 | 508,010 | 521,479 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 268,713 | 304,964 | 384,171 | 424,974 | 397,530 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -910,849 | -306,038 | 765,410 | -1,472,128 | -1,878,944 |
| 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 | -309,746 | 408,383 | 1,746,845 | -424,713 | -832,826 |
| Capital Expenditures | -23,529 | -11,679 | -49,562 | -69,096 | -70,337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 277,723 | 58,818 | -866,899 | 401,775 | 96,299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 254,195 | 47,139 | -916,461 | 332,679 | 25,963 |
| Financing Cash Flow Items | 183,422 | -347,808 | -512,412 | 515,171 | 2,113,700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107,630 | -419,033 | -581,481 | 430,436 | 167,737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50,806 | 49,729 | 254,553 | 362,049 | -441,441 |