095910 — S-Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35bn
- KR₩131bn
- KR₩170bn
- 17
- 76
- 10
- 21
Annual cashflow statement for S-Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -7,226 | -19,346 | -21,747 | -22,169 | -6,988 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,546 | 17,972 | 28,857 | 18,646 | 6,195 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,893 | -7,095 | -4,447 | -29,701 | -11,911 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,955 | -1,938 | 11,037 | -25,945 | -2,379 |
| Capital Expenditures | -11,133 | -6,372 | -11,346 | -14,003 | -2,214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21,026 | 6,704 | -28,682 | -12,882 | 4,242 |
| Sale of Business | |||||
| 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 | 9,893 | 332 | -40,028 | -26,884 | 2,028 |
| Financing Cash Flow Items | 150 | 17,556 | 1,282 | — | 1,682 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -917 | 21,585 | 4,262 | 42,284 | -1,748 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -977 | 19,978 | -24,732 | -10,545 | -2,098 |