CNH Co., Ltd. (KOSDAQ: 023460)
South Korea
· Delayed Price · Currency is KRW 368.00
+22.00 (6.36%)
Oct 10, 2024, 11:38 AM KST
CNH Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35,689 | -19,111 | -16,631 | 1,613 | 29,442 | 14,255 | Upgrade
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| Depreciation & Amortization | 8,013 | 8,226 | 9,050 | 13,656 | 10,681 | 9,081 | Upgrade
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| Other Amortization | 27,786 | 29,923 | 25,883 | 24,583 | 22,085 | 21,696 | Upgrade
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| Gain on Sale of Loans & Receivables | 2,162 | 0.2 | 7.39 | 4.57 | 1,720 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8,721 | -552.28 | 43,446 | -6,019 | -63,184 | -22,259 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 433.55 | - | - | Upgrade
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| Provision for Credit Losses | 17,217 | 11,868 | 4,969 | 3,605 | 2,771 | 1,438 | Upgrade
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| Loss (Gain) on Equity Investments | -2,851 | 102.49 | 239.71 | -908.19 | 8,108 | -623.03 | Upgrade
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| Change in Accounts Payable | 1,631 | 681.17 | -10,104 | -9,426 | 2,914 | 15,163 | Upgrade
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| Change in Unearned Revenue | -2,641 | -1,620 | 623.89 | -88.21 | -326.92 | 19.3 | Upgrade
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| Change in Trading Asset Securities | 62,020 | 2,711 | 13,552 | -3,240 | -10,094 | -4,630 | Upgrade
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| Change in Other Net Operating Assets | 87,612 | 23,444 | -52,715 | -46,137 | -12,178 | -45,184 | Upgrade
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| Other Operating Activities | -15,535 | -21,206 | -39,048 | -21,163 | -1,919 | -9,335 | Upgrade
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| Operating Cash Flow | 160,738 | 37,221 | -44,353 | -44,332 | -9,807 | -20,489 | Upgrade
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| Capital Expenditures | -2,419 | -3,741 | -7,278 | -6,544 | -4,514 | -4,983 | Upgrade
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| Sale of Property, Plant & Equipment | 933.46 | 1,311 | 463.38 | 3,703 | 950.73 | 2,998 | Upgrade
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| Cash Acquisitions | - | - | - | -10,188 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.3 | -40 | -66 | -90.65 | -66.62 | -161.64 | Upgrade
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| Investment in Securities | 3,660 | -139.83 | 21,140 | 6,997 | - | -7,528 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -15,672 | -4,820 | -370.36 | -48 | 765.63 | 2,631 | Upgrade
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| Other Investing Activities | 1,679 | 158.16 | -2,130 | -2,109 | 5,673 | 3,817 | Upgrade
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| Investing Cash Flow | -11,851 | -7,271 | 11,759 | -7,438 | 2,809 | -3,227 | Upgrade
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| Long-Term Debt Issued | - | 343,501 | 456,636 | 479,378 | 470,602 | 595,379 | Upgrade
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| Long-Term Debt Repaid | - | -354,188 | -451,784 | -455,945 | -447,299 | -575,617 | Upgrade
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| Net Debt Issued (Repaid) | -73,845 | -10,687 | 4,852 | 23,433 | 23,304 | 19,762 | Upgrade
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| Repurchase of Common Stock | - | -414.43 | -3,411 | -484.63 | -1,749 | -981.26 | Upgrade
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| Total Dividends Paid | -1.61 | -663.33 | -691.38 | -1,739 | -1,078 | -732.04 | Upgrade
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| Other Financing Activities | -74,264 | -46,396 | 36,711 | 32,192 | -22,582 | 16,756 | Upgrade
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| Financing Cash Flow | -148,111 | -58,161 | 37,461 | 53,401 | -2,105 | 34,805 | Upgrade
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| Foreign Exchange Rate Adjustments | -427.62 | -321.99 | 32 | -141.38 | 132.83 | 21.27 | Upgrade
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| Net Cash Flow | 348.92 | -28,533 | 4,899 | 1,490 | -8,969 | 11,111 | Upgrade
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| Free Cash Flow | 158,320 | 33,480 | -51,631 | -50,876 | -14,320 | -25,472 | Upgrade
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| Free Cash Flow Margin | 88.08% | 20.18% | -24.21% | -18.48% | -4.87% | -16.27% | Upgrade
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| Free Cash Flow Per Share | 4803.63 | 1015.50 | -1512.10 | -1463.29 | -404.43 | -701.62 | Upgrade
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| Cash Interest Paid | 19,892 | 22,143 | 19,016 | 15,917 | 14,351 | 14,949 | Upgrade
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| Cash Income Tax Paid | 1,583 | 161.68 | 12,283 | 5,171 | 3,451 | 1,804 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.