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    079980 — Huvis Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Huvis, 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 Line82,6313,496-81,474-107,987-132,594
    Depreciation
    Amortisation
    Non-Cash Items-38,73111,0711,31749,727115,952
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,744-73,1881,8872,524-37,873
    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 Activities89,345-14,449-31,403-10,543-20,069
    Capital Expenditures-50,942-57,908-44,064-19,004-12,709
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items193,027-3,259-4,634-13,769-2,610
    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 Activities142,085-61,167-48,698-32,772-15,319
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-86,628-52,54671,88141,30727,149
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash145,173-127,114-8,911-2,967-7,059