241560 — Doosan Bobcat Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩5tn
- KR₩5tn
- $7.48bn
- 98
- 92
- 70
- 99
Annual cashflow statement for Doosan Bobcat, fiscal year end - December 31st, USD 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 | 233 | 210 | 337 | 499 | 706 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 180 | 145 | 208 | 357 | 315 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.3 | 45.9 | -319 | -474 | -217 |
| 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 | 419 | 520 | 384 | 556 | 993 |
| Capital Expenditures | -165 | -154 | -227 | -188 | -202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -134 | -65.2 | -501 | 90.8 | 8.7 |
| 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 | -299 | -220 | -727 | -96.7 | -193 |
| 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 | -426 | 223 | 442 | -690 | -269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -306 | 535 | 83.9 | -251 | 534 |