298040 — Hyosung Heavy Industries Cashflow Statement
0.000.00%
Last trade - 00:00
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- 60
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- 55
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 | 55,920 | -17,980 | 94,357 | 59,842 | 169,664 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 93,646 | 130,159 | 78,480 | 115,507 | 93,480 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -145,286 | 203,904 | -127,603 | -320,370 | 110,882 |
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 | 75,200 | 386,562 | 110,585 | -67,111 | 454,663 |
Capital Expenditures | -11,400 | -91,418 | -64,795 | -95,056 | -35,329 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -399,745 | -17,441 | -25,083 | -22,632 | -16,391 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -411,145 | -108,858 | -89,878 | -117,688 | -51,721 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 332,644 | -262,748 | 7,107 | 317,677 | -338,332 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,762 | 14,078 | 28,715 | 131,731 | 65,065 |