066570 — LG Electronics Cashflow Statement
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Last trade - 00:00- KR₩21tn
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Annual cashflow statement for LG Electronics, 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 | 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 | 1,414,972 | 1,863,123 | 1,150,611 | 591,365 | 1,220,412 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,800,476 | 3,276,683 | 3,900,764 | 4,606,778 | 2,848,551 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,323,379 | -4,958,716 | -2,356,057 | -4,889,346 | -3,390,499 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,730,968 | 3,166,210 | 5,913,596 | 3,842,661 | 4,280,500 |
| Capital Expenditures | -3,259,091 | -3,752,788 | -4,137,608 | -3,668,025 | -3,907,380 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 793,555 | 525,242 | -1,152,097 | -543,848 | 893,777 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,465,536 | -3,227,546 | -5,289,705 | -4,211,873 | -3,013,603 |
| Financing Cash Flow Items | 472,960 | 14,585 | 63,739 | -223,797 | 1,829,024 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282,268 | 448,320 | 1,503,249 | -704,675 | -319,476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155,207 | 270,844 | 2,165,203 | -914,527 | 1,196,805 |