041510 — SM Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩2tn
- KR₩961bn
- 88
- 32
- 18
- 41
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 | -16,183 | -80,341 | 133,225 | 82,029 | 82,683 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 74,137 | 96,437 | -50,525 | 33,154 | 36,256 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,751 | -42,428 | -24,133 | -61,088 | -63,957 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 91,947 | 45,399 | 122,558 | 114,937 | 112,995 |
Capital Expenditures | -43,611 | -41,281 | -43,671 | -51,245 | -53,414 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,323 | -1,263 | -38,951 | -70,575 | -29,646 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -52,934 | -42,544 | -82,622 | -121,820 | -83,060 |
Financing Cash Flow Items | -125 | 66,142 | 14,232 | 6,053 | -9,782 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,852 | 16,160 | -6,759 | -598 | -42,742 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47,649 | 12,537 | 33,774 | -13,768 | -14,381 |