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    005300 — Lotte Chilsung Beverage Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lotte Chilsung Beverage 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 Line-144,006-16,802137,077131,094166,514
    Depreciation
    Amortisation
    Non-Cash Items282,137145,94569,305115,24270,696
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-167,74423,375-43,270-141,154-156,741
    Change in Accounts Receivable
    Change in Inventories
    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 Activities134,076303,424321,101268,334267,741
    Capital Expenditures-153,180-130,166-203,016-153,087-205,774
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items18,954-258,318284,448-13,04611,754
    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-134,226-388,48481,433-166,133-194,020
    Financing Cash Flow Items117,534-5,235-5,245-154,959-9,683
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities101,93145,868-177,231-139,243-166,255
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101,022-40,561225,728-39,574-97,466