034310 — Nice Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩371bn
- KR₩1tn
- KR₩3tn
- 60
- 93
- 45
- 78
Annual cashflow statement for Nice Holdings 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 | 77,666 | 52,928 | 101,055 | 69,015 | 19,000 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99,429 | 118,228 | 84,767 | 95,533 | 110,229 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45,469 | 12,298 | -116,377 | -145,855 | -11,411 |
| 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 | 261,019 | 309,343 | 229,477 | 200,613 | 304,174 |
| Capital Expenditures | -184,496 | -163,679 | -233,756 | -210,428 | -138,578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -169,466 | -43,717 | -94,535 | -99,196 | -47,255 |
| 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 | -353,962 | -207,396 | -328,291 | -309,624 | -185,833 |
| Financing Cash Flow Items | -2,011 | -125 | -439 | -55.5 | -11,183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157,336 | 41,103 | 26,565 | 37,436 | -71,936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69,904 | 139,508 | -70,418 | -73,786 | 46,888 |