012030 — DB Cashflow Statement

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Annual cashflow statement for DB, 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	6,271	21,705	5,713	20,305	92,786
Depreciation
Amortisation
Non-Cash Items	24,679	6,665	21,800	21,243	-56,385
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,759	-17,061	-6,999	4,249	-40,550
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,194	18,588	27,105	52,445	2,262
Capital Expenditures	-1,077	-1,086	-1,023	-3,191	-91,298
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,904	35.1	780	1,973	-200,282
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	-8,981	-1,051	-243	-1,218	-291,579
Financing Cash Flow Items	—	—	—	255	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,060	-19,403	-17,404	133,149	152,421
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,846	-1,814	9,320	184,218	-136,627