020150 — Lotte Energy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩902bn
- 15
- 35
- 26
- 11
Annual cashflow statement for Lotte Energy Materials, 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 | 42,735 | 63,176 | 48,987 | -45,120 | 28,798 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,786 | 21,525 | 55,522 | 71,809 | -52,573 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,283 | -97,671 | -128,303 | -193,418 | 24,672 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,479 | 29,896 | 28,859 | -89,765 | 87,004 |
| Capital Expenditures | -118,865 | -210,711 | -291,280 | -224,771 | -110,667 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98,806 | -246,744 | -393,905 | 696,931 | 207,324 |
| Acquisition 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 | -217,672 | -457,455 | -685,185 | 472,160 | 96,657 |
| Financing Cash Flow Items | -212 | -7,343 | -4,504 | -58.9 | -241,717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,620 | 525,761 | 611,812 | -29,368 | -344,811 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196,317 | 97,900 | -33,968 | 351,376 | -133,365 |