042660 — Hanwha Ocean Co Cashflow Statement
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Annual cashflow statement for Hanwha Ocean 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 | -46,485 | 86,573 | -1,699,829 | -1,744,778 | 160,044 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 460,488 | 489,278 | 1,329,107 | 530,575 | -967,950 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,963,939 | -1,164,028 | 732,545 | 18,275 | -1,277,253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,542,127 | -458,467 | 485,787 | -1,065,433 | -1,939,155 |
| Capital Expenditures | -155,176 | -189,861 | -100,275 | -121,915 | -130,661 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -329,372 | 327,695 | 201,602 | 209,889 | 327,367 |
| 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 | -484,549 | 137,834 | 101,326 | 87,974 | 196,706 |
| Financing Cash Flow Items | — | -62,990 | -62,393 | -62,046 | -31,011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -395,101 | -308,063 | -157,013 | -129,780 | 2,885,193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,661,049 | -668,680 | 435,380 | -1,119,218 | 1,139,586 |