280360 — Lotte WellFood Co Cashflow Statement
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Annual cashflow statement for Lotte WellFood Co, 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41,629 | 41,726 | 36,349 | 43,880 | 67,771 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69,445 | 84,468 | 79,502 | 74,834 | 131,061 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,619 | -42,412 | -21,364 | -178,608 | 63,506 |
| 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 | 191,037 | 207,298 | 212,747 | 93,736 | 453,014 |
| Capital Expenditures | -79,856 | -85,153 | -143,342 | -128,458 | -327,581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -114,798 | 32,454 | 17,051 | 23,701 | 91,068 |
| 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 | -194,654 | -52,699 | -126,292 | -104,757 | -236,512 |
| Financing Cash Flow Items | -29,658 | -24,363 | -16,905 | -26,010 | -45,723 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,092 | -50,144 | -107,144 | 32,627 | -35,374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,623 | 95,881 | -17,091 | 23,388 | 180,751 |