003490 — Korean Air Lines Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩8tn
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- KR₩18tn
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- 57
- 66
Annual cashflow statement for Korean Air Lines Co, 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 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 | -230,019 | 578,782 | 1,729,503 | 1,129,106 | 1,381,858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 530,507 | 1,134,916 | 1,424,665 | 929,149 | 993,571 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -895,756 | 104,731 | 771,773 | 311,313 | 387,456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373,851 | 3,513,793 | 5,575,677 | 4,092,465 | 4,558,915 |
| Capital Expenditures | -617,265 | -348,212 | -764,058 | -1,917,238 | -2,906,343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 614,548 | -2,096,615 | -2,211,842 | -492,695 | 2,035,690 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,716 | -2,444,827 | -2,975,899 | -2,409,934 | -870,653 |
| Financing Cash Flow Items | -938,810 | -801,450 | -416,018 | -601,742 | -543,529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -858,149 | -1,211,218 | -2,698,028 | -2,085,246 | -2,162,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498,313 | -129,191 | -128,475 | -434,113 | 1,592,837 |