002350 — Nexen Tire Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩589bn
- KR₩2tn
- KR₩3tn
- 31
- 94
- 68
- 75
Annual cashflow statement for Nexen Tire, 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 | -16,596 | 4,634 | -27,506 | 103,116 | 126,719 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105,560 | 72,272 | 49,665 | 188,254 | 172,185 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97,081 | 3,508 | -307,855 | -245,907 | -274,850 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179,088 | 265,158 | -99,407 | 241,860 | 259,332 |
| Capital Expenditures | -117,425 | -115,218 | -272,203 | -323,422 | -205,158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109,263 | -15,292 | 37,482 | -491 | 29,599 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226,688 | -130,510 | -234,721 | -323,913 | -175,559 |
| Financing Cash Flow Items | — | -134 | 3,068 | 311 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130,682 | -80,556 | 264,840 | 52,005 | -190,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112,832 | 62,233 | -63,961 | -20,734 | -100,270 |