271560 — Orion Cashflow Statement
0.000.00%
- KR₩4tn
- KR₩3tn
- KR₩3tn
- 86
- 69
- 78
- 94
Annual cashflow statement for Orion, 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 | 220,468 | 274,562 | 263,662 | 398,308 | 384,982 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 121,291 | 147,933 | 124,802 | 86,630 | 121,363 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -125,990 | -100,327 | -133,337 | -100,236 | -226,409 |
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 | 347,826 | 460,996 | 404,733 | 546,193 | 436,962 |
Capital Expenditures | -129,292 | -157,738 | -147,550 | -90,873 | -168,805 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -58,170 | -5,442 | -79,133 | -201,274 | -371,723 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187,463 | -163,180 | -226,683 | -292,148 | -540,528 |
Financing Cash Flow Items | 20 | -90 | -13.5 | -63 | 78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -184,385 | -86,499 | -39,850 | -177,104 | -138,043 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19,654 | 202,460 | 182,984 | 59,314 | -243,873 |