034020 — Doosan Enerbility Co Cashflow Statement
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Annual cashflow statement for Doosan Enerbility 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 | -104,367 | -838,446 | 645,821 | -453,150 | 517,522 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,390,565 | 1,405,651 | 830,937 | 1,910,640 | 1,080,720 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,403,412 | -840,748 | -1,003,529 | -1,303,810 | 5,726 |
| 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 | 433,680 | 295,224 | 1,010,201 | 625,078 | 2,070,633 |
| Capital Expenditures | -762,786 | -502,927 | -487,960 | -544,711 | -603,193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 183,114 | -23,050 | -777,728 | 473,580 | -213,435 |
| 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 | -579,672 | -525,977 | -1,265,688 | -71,131 | -816,628 |
| Financing Cash Flow Items | -71,253 | -56,902 | 87,575 | -107,740 | 274,560 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530,528 | 1,226,179 | -308,430 | -1,132,453 | -52,936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -634,048 | 895,514 | -428,191 | -512,766 | 1,224,349 |