- KR₩22bn
- KR₩8bn
- KR₩27bn
Annual cashflow statement for ELP, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -711 | -1,606 | 568 | -1,320 | 2,772 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,262 | -3,863 | -4,749 | -1,854 | 645 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,523 | 9,115 | -487 | 7,007 | -3,992 |
| 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 | 5,260 | 5,000 | -3,241 | 5,361 | 842 |
| Capital Expenditures | -10,025 | -20,679 | -3,601 | -247 | -130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,405 | 8,475 | 14,003 | 1,232 | 719 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,621 | -12,204 | 10,402 | 985 | 589 |
| Financing Cash Flow Items | -15.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,247 | 3,329 | -12,448 | 1,341 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,270 | -4,049 | -5,329 | 7,845 | 904 |