241560 — Doosan Bobcat Cashflow Statement

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Annual cashflow statement for Doosan Bobcat, fiscal year end - December 31st, USD 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	210	337	499	706	413
Depreciation
Amortisation
Non-Cash Items	145	208	357	315	227
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	45.9	-319	-474	-217	-306
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	520	384	556	993	533
Capital Expenditures	-154	-227	-188	-202	-270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-65.2	-501	90.8	8.7	-154
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-220	-727	-96.7	-193	-424
Financing Cash Flow Items	—	5.11	-0.005	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	223	442	-690	-269	112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	535	83.9	-251	534	177