004170 — Shinsegae Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
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Annual cashflow statement for Shinsegae, 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 | -69,138 | 388,867 | 547,640 | 311,968 | 186,609 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,442 | -169,555 | -19,514 | 374,399 | 373,922 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59,228 | 233,557 | -203,196 | -392,402 | -265,530 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 552,375 | 1,104,486 | 903,136 | 791,433 | 775,838 |
| Capital Expenditures | -485,293 | -596,859 | -397,927 | -616,712 | -908,741 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 96,150 | -228,527 | -376,180 | -295,507 | -72,638 |
| Acquisition of Business | |||||
| 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 | -389,143 | -825,385 | -774,107 | -912,219 | -981,379 |
| Financing Cash Flow Items | -371,121 | -15,830 | 10,240 | 7,051 | -331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48,002 | -90,581 | 232,836 | -15,591 | -16,858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211,046 | 189,065 | 360,185 | -135,514 | -219,987 |