007070 — GS Retail Co Cashflow Statement
0.000.00%
Last trade - 00:00
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- KR₩12tn
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- 60
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 | 143,624 | 154,522 | 801,276 | 47,610 | 22,148 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 200,476 | 178,487 | -525,078 | 257,772 | 417,828 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -172,031 | -168,471 | -215,021 | -258,747 | -239,143 |
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 | 804,329 | 805,980 | 714,852 | 712,510 | 894,054 |
Capital Expenditures | -270,915 | -324,214 | -399,591 | -413,394 | -444,309 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30,202 | -66,308 | 122,176 | 433,211 | 87,398 |
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 | -301,117 | -390,521 | -277,414 | 19,817 | -356,912 |
Financing Cash Flow Items | -7,444 | -517 | 98,247 | 8,288 | -28,543 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -507,360 | -436,220 | -383,069 | -433,181 | -495,922 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,000 | -20,900 | 54,514 | 299,115 | 41,288 |