LPL — LG Display Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.90bn
- $15.62bn
- KR₩21tn
- 27
- 90
- 73
- 66
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 | -2,872,078 | -70,636 | 1,333,544 | -3,195,585 | -2,576,729 |
Depreciation | |||||
Non-Cash Items | 2,101,524 | 333,716 | 1,444,443 | 1,526,127 | 161,293 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -217,952 | -2,110,975 | -1,525,242 | 123,021 | -115,558 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,706,545 | 2,286,948 | 5,753,446 | 3,011,020 | 1,682,748 |
Capital Expenditures | -7,467,981 | -2,956,858 | -3,777,235 | -5,909,862 | -4,154,830 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 712,588 | 637,542 | -485,845 | -790,307 | 1,565,494 |
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 | -6,755,393 | -2,319,316 | -4,263,080 | -6,700,169 | -2,589,336 |
Financing Cash Flow Items | 269,855 | 160,880 | 0 | -60,206 | -34,098 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,987,902 | 931,829 | -2,466,136 | 1,946,024 | 1,350,863 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 970,981 | 882,096 | -676,502 | -1,716,948 | 432,873 |