068270 — Celltrion Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36tn
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- KR₩2tn
Annual cashflow statement for Celltrion, 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: | ARS/A | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301,443 | 519,232 | 595,779 | 542,566 | 539,707 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 105,646 | 222,995 | 237,554 | 197,087 | 127,332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86,814 | -570,790 | -136,334 | -965,179 | -375,561 |
| 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 | 473,994 | 350,747 | 911,159 | 864 | 537,159 |
| Capital Expenditures | -286,138 | -541,392 | -321,565 | -311,986 | -353,732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34,697 | 69,409 | -34,260 | 14,934 | 214,867 |
| Acquisition of Business | |||||
| Sale 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 | -251,441 | -471,983 | -355,825 | -297,051 | -138,865 |
| Financing Cash Flow Items | -44,191 | 265,093 | 83,361 | 80,562 | 667,724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85,920 | 265,988 | -69,278 | -350,219 | -385,115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135,590 | 138,156 | 504,032 | -637,139 | 13,425 |