- KR₩9tn
- KR₩12tn
- KR₩36tn
- 30
- 75
- 70
- 65
Annual cashflow statement for S-Oil, 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 | 65,429 | -796,108 | 1,378,541 | 2,104,387 | 948,848 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,214 | -273,013 | 596,463 | 983,993 | 276,036 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,645 | 2,068,831 | -1,149,642 | -2,459,311 | 581,659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 679,447 | 1,630,972 | 1,477,165 | 1,278,921 | 2,525,709 |
| Capital Expenditures | -827,607 | -547,462 | -285,268 | -599,616 | -2,188,105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -241,848 | -88,134 | 481,850 | -173,583 | 121,974 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,069,455 | -635,596 | 196,582 | -773,199 | -2,066,131 |
| Financing Cash Flow Items | -47,310 | -62,975 | -68,217 | -71,880 | -83,229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,457 | -548,688 | -466,134 | -1,141,575 | 193,184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -373,501 | 446,434 | 1,208,087 | -635,200 | 652,953 |