123840 — Nuon Co Cashflow Statement

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Annual cashflow statement for Nuon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	-31,587	7,979	-41,537	-60,735	-23,919
Depreciation
Amortisation
Non-Cash Items	25,507	-12,003	35,053	54,846	16,714
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,659	-2,033	-1,441	-3,087	-1,795
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	2,868	-4,214	-6,238	-7,775	-7,967
Capital Expenditures	-697	-1,746	-1,249	-917	-1,134
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36,635	-29,204	-2,899	-7,538	80.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-37,332	-30,950	-4,148	-8,455	-1,054
Financing Cash Flow Items	-3.5	-18.2	-161	-7.47	-13.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,799	27,636	7,299	5,946	6,736
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40,111	-7,533	-3,006	-10,289	-2,286