004990 — Lotte Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩13tn
- KR₩16tn
Annual cashflow statement for Lotte, 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 | 150,434 | 336,571 | 163,660 | -946,078 | -595,003 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38,501 | 220,226 | 445,520 | 1,442,794 | 980,640 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70,808 | -374,079 | -210,173 | -388,955 | -189,322 |
| 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 | 606,551 | 905,043 | 1,231,791 | 1,069,336 | 1,162,879 |
| Capital Expenditures | -479,838 | -780,792 | -808,175 | -1,375,959 | -1,365,058 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 551,867 | -803,469 | 202,311 | 572,531 | -67,761 |
| 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 | 72,029 | -1,584,260 | -605,865 | -803,428 | -1,432,820 |
| Financing Cash Flow Items | -76,840 | -301,068 | -307,779 | 19,780 | 299,590 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247,500 | 688,654 | -449,976 | -589,710 | 405,540 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431,079 | 9,436 | 175,950 | -323,802 | 135,599 |