003490 — Korean Air Lines Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩8tn
- KR₩13tn
- KR₩16tn
- 41
- 92
- 53
- 72
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 | -622,762 | -230,019 | 578,782 | 1,729,503 | 1,129,106 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,193,213 | 530,507 | 1,134,916 | 1,424,665 | 929,149 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -319,401 | -895,756 | 104,731 | 771,773 | 311,313 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
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 | 2,333,681 | 1,373,851 | 3,513,793 | 5,575,677 | 4,092,465 |
Capital Expenditures | -1,184,512 | -617,265 | -348,212 | -764,058 | -1,917,238 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -410,527 | 614,548 | -2,096,615 | -2,211,842 | -492,695 |
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 | -1,595,039 | -2,716 | -2,444,827 | -2,975,899 | -2,409,934 |
Financing Cash Flow Items | -249,393 | -938,810 | -801,450 | -416,018 | -601,742 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,447,170 | -858,149 | -1,211,218 | -2,698,028 | -2,085,246 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -687,698 | 498,313 | -129,191 | -128,475 | -434,113 |