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    002960 — Hankook Shell Oil Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    EnergyConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hankook Shell Oil Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line33,21139,25336,32948,07450,828
    Depreciation
    Amortisation
    Non-Cash Items1,0851,189625-564-1,149
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,023-19,576-24,657-6,630-18,749
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42,49824,68215,39443,28833,647
    Capital Expenditures-4,143-2,020-2,593-3,222-5,976
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,393-1,68112,1805,326-4,927
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-18,536-3,7019,5872,105-10,904
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21,244-18,489-24,949-23,651-35,695
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6582,474-30621,708-12,935