Celltrion Pharm, Inc. (KOSDAQ: 068760)
South Korea flag South Korea · Delayed Price · Currency is KRW
59,700
-1,400 (-2.29%)
Dec 20, 2024, 2:57 PM KST

Celltrion Pharm Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Mar '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Net Income
26,02620,9408,602-9,38915,715-21,106
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Depreciation & Amortization
13,91113,47013,02312,71212,23412,069
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Loss (Gain) From Sale of Assets
25.6425.64458.613.36--
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Asset Writedown & Restructuring Costs
--305.63,902--
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Stock-Based Compensation
767.16795.11628.92475.5213.9103.78
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Provision & Write-off of Bad Debts
-465.73322.6277.23232.87-425.09-30.41
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Other Operating Activities
5,8376,89912,92515,433-6,85019,011
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Change in Accounts Receivable
-21,897-1,674-5,925-27,555-40,952-37,217
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Change in Inventory
-29,675-25,9794,06520,2778,545-7,984
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Change in Accounts Payable
25,35614,803-5,567-792.2403.1710,527
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Change in Other Net Operating Assets
8,5506,643-938.61-988.34952.68-1,583
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Operating Cash Flow
28,43536,24627,85514,313-10,163-26,209
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Operating Cash Flow Growth
-41.05%30.13%94.62%---
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Capital Expenditures
-30,616-41,978-30,488-7,207-1,079-2,085
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Sale of Property, Plant & Equipment
4.734.7335.496.11-0.35
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Sale (Purchase) of Intangibles
-1,985-2,277-1,558-677.98-230.32-2,442
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Investment in Securities
-8,200-632.26-2,568315--
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Other Investing Activities
143.431.84108.43144.31-11.94216.33
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Investing Cash Flow
-40,653-44,880-34,470-7,331-1,0122,369
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Short-Term Debt Issued
-25,70243,11874,38075,01552,700
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Long-Term Debt Issued
-32,41117,978--10,000
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Total Debt Issued
48,61258,11361,09674,38075,01562,700
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Short-Term Debt Repaid
--13,662-33,011-64,799-35,371-39,244
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Long-Term Debt Repaid
--14,199-14,135-6,875-34,000-
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Total Debt Repaid
-24,872-27,861-47,146-71,674-69,371-39,244
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Net Debt Issued (Repaid)
23,74030,25213,9502,7065,64423,455
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Issuance of Common Stock
245.53271.84255.8648.081,109947.09
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Repurchase of Common Stock
-1,104-1,104--1,031-101.58-49.04
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Other Financing Activities
-5,834-5,798-5,949-5,832-5.18-31.83
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Financing Cash Flow
17,04823,6218,257-3,5096,64624,322
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Foreign Exchange Rate Adjustments
3.06-3.734.316.77-28.0211.49
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Miscellaneous Cash Flow Adjustments
-0----0-0
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Net Cash Flow
4,83314,9841,6463,480-4,557493.08
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Free Cash Flow
-2,181-5,731-2,6337,106-11,242-28,294
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Free Cash Flow Margin
-0.79%-2.45%-1.52%4.84%-8.28%-27.00%
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Free Cash Flow Per Share
-52.36-137.72-63.38171.75-275.48-818.20
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Cash Interest Paid
5,8305,8355,9485,8285,4846,024
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Cash Income Tax Paid
707.47526.18-2,616-254.441,171-89.76
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Levered Free Cash Flow
-20,097-20,870-4,13821,654-25,424-17,585
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Unlevered Free Cash Flow
-17,194-18,006-860.5225,382-22,002-12,298
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Change in Net Working Capital
16,5571,991-8,951-18,57638,30910,412
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Source: S&P Capital IQ. Standard template. Financial Sources.