002350 — Nexen Tire Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩865bn
- KR₩2tn
- KR₩3tn
- 33
- 81
- 74
- 72
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 | 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 | 118,452 | -16,596 | 4,634 | -27,506 | 103,116 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 145,225 | 105,560 | 72,272 | 49,665 | 188,254 |
Other Non-Cash Items | |||||
Changes in Working Capital | -137,392 | -97,081 | 3,508 | -307,855 | -245,907 |
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 | 291,462 | 179,088 | 265,158 | -99,407 | 241,860 |
Capital Expenditures | -222,132 | -117,425 | -115,218 | -272,203 | -323,422 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29,033 | -109,263 | -15,292 | 37,482 | -491 |
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 | -251,164 | -226,688 | -130,510 | -234,721 | -323,913 |
Financing Cash Flow Items | — | — | -134 | 3,068 | 311 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,364 | 130,682 | -80,556 | 264,840 | 52,005 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,536 | 112,832 | 62,233 | -63,961 | -20,734 |