081660 — Fila Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩4tn
- KR₩4tn
- 62
- 63
- 48
- 63
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 471,255 | 339,904 | 512,800 | 453,137 | 277,440 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35,968 | 65,823 | 21,572 | 31,521 | 85,192 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -281,419 | -61,189 | -109,039 | -735,798 | 82,331 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 319,138 | 445,004 | 524,558 | -138,675 | 577,830 |
Capital Expenditures | -58,592 | -49,317 | -56,648 | -208,363 | -201,959 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22,724 | -5,854 | 17,058 | 5,572 | -43,901 |
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 | -35,868 | -55,171 | -39,591 | -202,792 | -245,860 |
Financing Cash Flow Items | -44,420 | -41,132 | -57,316 | -240,558 | -355,958 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -190,188 | -134,509 | -297,171 | 29,358 | -307,227 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83,031 | 238,615 | 228,556 | -291,793 | 178,203 |