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.

	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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	94,565	84,277	87,144	89,737	116,717
Depreciation
Amortisation
Non-Cash Items	35,356	42,373	56,000	57,325	42,559
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16,903	-59,291	-27,001	-46,040	-127,781
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	136,368	105,065	155,155	149,151	83,248
Capital Expenditures	-9,810	-7,858	-12,293	-15,632	-32,769
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-41,901	15,806	2,208	31,010	19,899
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	-51,711	7,948	-10,085	15,379	-12,870
Financing Cash Flow Items	—	99.6	0	-24,189	-17,204
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61,243	-74,861	-97,800	-118,414	-105,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,284	17,076	74,680	72,690	-24,414