000150 — Doosan Cashflow Statement
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Last trade - 00:00- KR₩2tn
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- 82
- 86
Annual cashflow statement for Doosan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 433,107 | -963,892 | 648,815 | -581,169 | 272,074 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 932,667 | 1,717,867 | 921,744 | 2,086,964 | 1,349,807 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,391,798 | -1,381,355 | -1,325,163 | -1,511,960 | -391,210 |
| 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 | 664,945 | 57,830 | 858,003 | 612,037 | 1,935,019 |
| Capital Expenditures | -1,007,563 | -837,472 | -614,450 | -941,684 | -823,272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71,727 | 494,066 | 319,350 | 650,766 | -283,031 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -935,836 | -343,406 | -295,099 | -290,919 | -1,106,303 |
| Financing Cash Flow Items | 334,979 | 1,099,398 | 54,388 | 1,510,991 | 603,568 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344,464 | 1,152,121 | -1,035,752 | -482,037 | 636,265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -615,355 | 866,545 | -472,849 | -160,918 | 1,464,981 |