123840 — Nuon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩53bn
- KR₩17bn
Annual cashflow statement for Nuon 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 | 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 | 7,979 | -41,537 | -60,735 | -23,919 | -36,738 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,003 | 35,053 | 54,846 | 16,714 | 27,571 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,033 | -1,441 | -3,087 | -1,795 | 1,904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,214 | -6,238 | -7,775 | -7,967 | -4,966 |
| Capital Expenditures | -1,746 | -1,249 | -917 | -1,134 | -370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29,204 | -2,899 | -7,538 | 80.6 | -12,935 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,950 | -4,148 | -8,455 | -1,054 | -13,305 |
| Financing Cash Flow Items | -18.2 | -161 | -7.47 | -13.6 | -160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,636 | 7,299 | 5,946 | 6,736 | 20,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,533 | -3,006 | -10,289 | -2,286 | 2,028 |