- ¥290bn
- ¥179bn
- $4.19bn
- 45
- 80
- 98
- 89
Annual cashflow statement for Modec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -344 | 54.8 | 215 | 308 |
| Depreciation | |||||
| Non-Cash Items | -141 | 140 | -259 | -167 | -139 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 522 | 315 | -44.4 | 398 | 353 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 152 | -209 | 486 | 561 |
| Capital Expenditures | -37.1 | -29.4 | -6.88 | -7.47 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.8 | -191 | -50 | -203 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.22 | -221 | -56.8 | -211 | -123 |
| Financing Cash Flow Items | 14.7 | 5.1 | 4.09 | -17.6 | -79.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | 266 | -49 | 241 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | 193 | -318 | 521 | 239 |