011170 — Lotte Chemical Cashflow Statement
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Annual cashflow statement for Lotte Chemical, 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 | 756,666 | 175,348 | 1,425,602 | 27,820 | -39,243 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 342,247 | 127,548 | 167,170 | -316,474 | -263,086 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552,606 | 177,027 | -939,291 | -826,729 | -80,727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,277,869 | 1,310,812 | 1,486,217 | -167,465 | 789,529 |
| Capital Expenditures | -1,035,341 | -804,482 | -775,339 | -2,600,010 | -3,645,779 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,697,695 | 165,950 | -683,032 | 1,911,744 | -1,428,797 |
| 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 | 662,354 | -638,532 | -1,458,371 | -688,266 | -5,074,576 |
| Financing Cash Flow Items | -96,619 | -99,836 | -54,926 | -99,695 | -326,804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,899,985 | -478,914 | -7,106 | 2,132,031 | 4,195,750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,980 | 170,378 | 80,567 | 1,206,776 | -108,148 |