009830 — Hanwha Solutions Cashflow Statement
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Annual cashflow statement for Hanwha Solutions, 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 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 | -217,445 | 398,408 | 855,338 | 569,239 | -109,852 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 788,854 | 279,369 | 54,180 | 666,122 | 907,835 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75,850 | -201,208 | -565,179 | -1,793,139 | -955,660 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,206,118 | 1,069,542 | 990,891 | 115,717 | 517,954 |
| Capital Expenditures | -1,175,056 | -892,034 | -822,684 | -941,986 | -2,411,093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64,401 | 849,298 | -832,268 | -534,594 | -388,054 |
| 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 | -1,110,655 | -42,737 | -1,654,952 | -1,476,580 | -2,799,147 |
| Financing Cash Flow Items | -316,285 | -193,923 | -92,057 | 1,206,273 | -419,570 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42,617 | -886,838 | 1,076,305 | 2,322,306 | 1,608,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60,395 | 115,320 | 451,694 | 964,638 | -658,114 |