036670 — KCI Cashflow Statement

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Annual cashflow statement for KCI, 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	11,415	10,615	10,155	17,816	11,000
Depreciation
Amortisation
Non-Cash Items	3,871	3,241	2,899	4,324	-410
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,232	-6,607	-8,425	-12,920	4,291
Change in Accounts Receivable
Change in Inventories
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	13,910	9,979	7,687	13,003	19,104
Capital Expenditures	-6,973	-7,443	-6,102	-7,816	-5,058
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,031	1,147	-1,026	-993	-11,625
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,004	-6,296	-7,127	-8,809	-16,682
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,031	-4,263	-3,273	2,733	-7,786
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,836	-792	-2,717	7,012	-5,173