- KR₩2tn
- KR₩47tn
- KR₩53tn
- 15
- 93
- 77
- 71
Annual cashflow statement for Hanwha, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 253,339 | 1,103,840 | 3,070,696 | 2,133,918 | 2,246,616 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,566,063 | 3,302,471 | 1,572,621 | -490,674 | -738,774 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,420,720 | -2,236,979 | 1,339,573 | -585,728 | 740,741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,512,070 | 3,393,370 | 7,227,168 | 2,414,620 | 3,802,216 |
| Capital Expenditures | -1,931,682 | -1,505,769 | -1,534,111 | -1,834,956 | -4,578,438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,055,920 | -380,737 | -6,814,133 | -1,777,570 | -2,089,797 |
| 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 | -3,987,602 | -1,886,506 | -8,348,244 | -3,612,526 | -6,668,235 |
| Financing Cash Flow Items | -24,030 | -478,044 | 1,190,466 | 625,662 | -2,050,769 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 991,743 | -548,701 | 2,483,910 | 3,192,041 | 1,798,563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -483,789 | 958,163 | 1,362,834 | 1,994,135 | -1,067,456 |