Nexen Corporation (KRX:005720)
South Korea · Delayed Price · Currency is KRW 5,700.00
+100.00 (1.79%)
At close: Nov 26, 2025
Nexen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 95,111 | 85,907 | 41,636 | 17,469 | 28,841 | 10,884 | Upgrade |
Depreciation & Amortization | 260,142 | 248,715 | 208,849 | 207,455 | 204,480 | 205,370 | Upgrade |
Other Operating Activities | 14,749 | 150,220 | 214,680 | 4,050 | 41,536 | 29,252 | Upgrade |
Change in Accounts Receivable | -1,934 | -26,651 | -53,501 | 18,602 | -93,827 | -40,830 | Upgrade |
Change in Inventory | -120,410 | -235,707 | 87.06 | -142,562 | -153,092 | 31,264 | Upgrade |
Change in Accounts Payable | -37,017 | 4,296 | -86,182 | 7,368 | 103,643 | -45,456 | Upgrade |
Change in Other Net Operating Assets | 202,510 | 66,189 | -18,028 | -141,444 | 104,469 | 35,136 | Upgrade |
Operating Cash Flow | 413,151 | 292,969 | 307,540 | -29,063 | 236,049 | 225,620 | Upgrade |
Operating Cash Flow Growth | 61.82% | -4.74% | - | - | 4.62% | -30.21% | Upgrade |
Capital Expenditures | -226,225 | -216,399 | -348,206 | -285,114 | -134,435 | -129,433 | Upgrade |
Sale of Property, Plant & Equipment | 3,383 | 17,701 | 2,822 | 7,986 | 3,828 | 11,342 | Upgrade |
Sale (Purchase) of Intangibles | -252.5 | -109.05 | -435.59 | -50.33 | -788.32 | 235.83 | Upgrade |
Investment in Securities | 17,808 | 36,509 | -8,621 | 84,856 | 43,357 | -141,372 | Upgrade |
Other Investing Activities | 2,260 | 1,294 | 1,447 | -67,149 | -35,725 | -229.6 | Upgrade |
Investing Cash Flow | -203,026 | -161,005 | -352,994 | -259,471 | -123,762 | -259,456 | Upgrade |
Long-Term Debt Issued | - | 1,233,492 | 886,282 | 854,628 | 615,314 | 863,665 | Upgrade |
Total Debt Issued | 1,995,088 | 1,233,492 | 886,282 | 854,628 | 615,314 | 863,665 | Upgrade |
Long-Term Debt Repaid | - | -1,454,252 | -834,603 | -585,154 | -673,375 | -704,558 | Upgrade |
Total Debt Repaid | -2,227,572 | -1,454,252 | -834,603 | -585,154 | -673,375 | -704,558 | Upgrade |
Net Debt Issued (Repaid) | -232,484 | -220,760 | 51,680 | 269,474 | -58,061 | 159,106 | Upgrade |
Repurchase of Common Stock | - | -4,983 | -5,002 | -4,997 | -3,427 | -569.35 | Upgrade |
Common Dividends Paid | -14,690 | -13,421 | -11,868 | -11,818 | -11,051 | -10,882 | Upgrade |
Other Financing Activities | -9,541 | 0 | - | -5,031 | -1,834 | -5,669 | Upgrade |
Financing Cash Flow | -256,463 | -239,163 | 34,809 | 247,629 | -74,373 | 141,986 | Upgrade |
Foreign Exchange Rate Adjustments | 37,766 | 7,624 | 9,091 | 4,686 | 8,546 | 29,914 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -8,572 | -99,575 | -1,553 | -36,219 | 46,460 | 138,063 | Upgrade |
Free Cash Flow | 186,926 | 76,571 | -40,666 | -314,176 | 101,614 | 96,187 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 5.64% | 30.31% | Upgrade |
Free Cash Flow Margin | 5.42% | 2.38% | -1.34% | -10.46% | 4.23% | 4.89% | Upgrade |
Free Cash Flow Per Share | 3860.13 | 1562.32 | -759.88 | -5701.21 | 1836.05 | 1714.04 | Upgrade |
Cash Interest Paid | 86,050 | 93,551 | 58,502 | 28,158 | 20,375 | 18,159 | Upgrade |
Cash Income Tax Paid | 100,570 | 29,849 | 29,875 | 10,160 | 18,050 | 59,293 | Upgrade |
Levered Free Cash Flow | 64,370 | -11,752 | -57,890 | -358,073 | 61,589 | 63,034 | Upgrade |
Unlevered Free Cash Flow | 117,975 | 48,831 | -18,958 | -339,738 | 74,049 | 75,024 | Upgrade |
Change in Working Capital | 43,149 | -191,872 | -157,624 | -258,037 | -38,807 | -19,886 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.