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078930 GS Holdings Cashflow Statement

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UtilitiesBalancedLarge CapTurnaround

Annual cashflow statement for GS Holdings, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line668,945-187,7761,614,6822,482,7041,578,711
Non-Cash Items2,198,9742,435,9141,406,2382,258,4392,784,972
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,274,556-521,193-1,998,165-2,004,344-1,341,253
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 Activities1,593,3631,726,9451,022,7552,736,7993,022,430
Capital Expenditures-741,086-609,299-784,780-878,311-1,095,271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items397,268-814,700-639,483480,805-365,010
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-343,818-1,423,999-1,424,263-397,506-1,460,281
Financing Cash Flow Items-396,717-165,945680,715-516,162-509,046
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,166,447-296,805863,658-1,213,048-1,671,338
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash83,0986,141462,1501,126,245-109,189