280360 — Lotte WellFood Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapTurnaround

Annual cashflow statement for Lotte WellFood Co, 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	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41,726	36,349	43,880	67,771	81,980
Depreciation
Amortisation
Non-Cash Items	84,468	79,502	74,834	131,061	117,986
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42,412	-21,364	-178,608	63,506	-118,286
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	207,298	212,747	93,736	453,014	285,574
Capital Expenditures	-85,153	-143,342	-128,458	-327,581	-332,010
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32,454	17,051	23,701	91,068	-53,093
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	-52,699	-126,292	-104,757	-236,512	-385,103
Financing Cash Flow Items	-24,363	-16,905	-26,010	-45,723	-50,429
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50,144	-107,144	32,627	-35,374	-82,095
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95,881	-17,091	23,388	180,751	-175,856