214320 — Innocean Worldwide Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Innocean Worldwide, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	87,144	89,737	116,717	116,122	108,972
Depreciation
Amortisation
Non-Cash Items	56,000	57,325	42,559	50,089	61,055
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,001	-46,040	-127,781	-41,885	51,579
Change in Accounts Receivable
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	155,155	149,151	83,248	182,231	281,197
Capital Expenditures	-12,293	-15,632	-32,769	-210,251	-19,557
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,208	31,010	19,899	-56,694	47,605
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-10,085	15,379	-12,870	-266,945	28,048
Financing Cash Flow Items	0	-24,189	-17,204	-13,670	-17,904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-97,800	-118,414	-105,253	-4,871	-115,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	74,680	72,690	-24,414	-46,573	196,780