023460 — CNH CO Cashflow Statement
0.000.00%
- KR₩80bn
- KR₩329bn
- KR₩190bn
- 42
- 72
- 42
- 52
Annual cashflow statement for CNH 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 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 | 15,880 | 29,442 | 1,042 | -16,631 | -19,402 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20,011 | -37,858 | -4,533 | 7,641 | 14,150 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,340 | -62,300 | -47,471 | -44,411 | 34,247 |
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 | -28,296 | -60,152 | -37,335 | -44,353 | 37,221 |
Capital Expenditures | -5,174 | -4,580 | -6,720 | -7,440 | -3,781 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 720 | 42,008 | -7,715 | 19,199 | -3,490 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,454 | 37,428 | -14,434 | 11,759 | -7,271 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43,840 | 13,622 | 53,401 | 37,461 | -58,161 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,111 | -8,969 | 1,490 | 4,899 | -28,533 |