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    003410 — SsangyongC&E Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsConservativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SsangyongC&E 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line131,557138,181185,957127,780219,736
    Depreciation
    Amortisation
    Non-Cash Items78,377117,34385,58496,749-154,474
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,947-44,731-118,478-264,241-34,198
    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
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities365,978385,891381,172228,138343,475
    Capital Expenditures-100,418-155,598-199,351-255,010-191,563
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items24,16316,794-130,62429,972315,781
    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-76,255-138,804-329,975-225,037124,219
    Financing Cash Flow Items-32,261-26,785-31,647-45,150-66,148
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-265,079-285,513-159,380-106,432-387,573
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24,644-38,426-108,182-103,33180,121