000400 — Lotte Non-Life Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩838bn
- KR₩655bn
- KR₩2tn
- 34
- 97
- 85
- 88
Annual cashflow statement for Lotte Non-Life Insurance Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -51,167 | -24,215 | 119,878 | -99,202 | 301,636 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 272,072 | 496,806 | -11,689 | -820,758 | -1,320,472 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -523,845 | -661,177 | -197,543 | 505,904 | 3,105,009 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | -120,088 | 64,810 | 126,911 | -387,314 | 2,126,461 |
| Capital Expenditures | -33,707 | -16,796 | -24,998 | -34,051 | -22,579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -310,646 | 21,596 | -23,779 | -2,557,624 | 581,685 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -344,353 | 4,800 | -48,777 | -2,591,675 | 559,106 |
| Financing Cash Flow Items | -2,756 | -27,731 | -13,987 | -3,128 | -3,128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 396,942 | 16,449 | -92,086 | 2,948,104 | -2,292,776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67,260 | 85,582 | -12,581 | -30,784 | 394,783 |