Nexen Corporation (KRX: 005720)
South Korea
· Delayed Price · Currency is KRW 4,510.00
-20.00 (-0.44%)
Dec 20, 2024, 3:30 PM KST
Nexen 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 | Sep '24 Sep 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 | 62,777 | 41,636 | 17,469 | 28,841 | 10,884 | 59,242 | Upgrade
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| Depreciation & Amortization | 233,946 | 208,849 | 207,455 | 204,480 | 205,370 | 178,400 | Upgrade
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| Other Operating Activities | 230,052 | 214,680 | 4,050 | 41,536 | 29,252 | 153,447 | Upgrade
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| Change in Accounts Receivable | -164,306 | -53,501 | 18,602 | -93,827 | -40,830 | 23,136 | Upgrade
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| Change in Inventory | -132,329 | 87.06 | -142,562 | -153,092 | 31,264 | -74,175 | Upgrade
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| Change in Accounts Payable | -57,340 | -86,182 | 7,368 | 103,643 | -45,456 | 282.2 | Upgrade
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| Change in Other Net Operating Assets | 82,511 | -18,028 | -141,444 | 104,469 | 35,136 | -17,040 | Upgrade
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| Operating Cash Flow | 255,311 | 307,540 | -29,063 | 236,049 | 225,620 | 323,292 | Upgrade
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| Operating Cash Flow Growth | 167.49% | - | - | 4.62% | -30.21% | 138.41% | Upgrade
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| Capital Expenditures | -266,970 | -348,206 | -285,114 | -134,435 | -129,433 | -249,477 | Upgrade
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| Sale of Property, Plant & Equipment | 16,843 | 2,822 | 7,986 | 3,828 | 11,342 | 6,778 | Upgrade
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| Divestitures | - | - | - | - | - | 411.97 | Upgrade
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| Sale (Purchase) of Intangibles | -409.85 | -435.59 | -50.33 | -788.32 | 235.83 | -7,901 | Upgrade
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| Investment in Securities | 20,351 | -8,621 | 84,856 | 43,357 | -141,372 | -10,247 | Upgrade
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| Other Investing Activities | 1,452 | 1,447 | -67,149 | -35,725 | -229.6 | 5,008 | Upgrade
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| Investing Cash Flow | -228,734 | -352,994 | -259,471 | -123,762 | -259,456 | -255,427 | Upgrade
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| Long-Term Debt Issued | - | 886,282 | 854,628 | 615,314 | 863,665 | 647,788 | Upgrade
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| Total Debt Issued | 1,192,397 | 886,282 | 854,628 | 615,314 | 863,665 | 647,788 | Upgrade
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| Long-Term Debt Repaid | - | -834,603 | -585,154 | -673,375 | -704,558 | -682,821 | Upgrade
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| Total Debt Repaid | -1,302,557 | -834,603 | -585,154 | -673,375 | -704,558 | -682,821 | Upgrade
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| Net Debt Issued (Repaid) | -110,160 | 51,680 | 269,474 | -58,061 | 159,106 | -35,034 | Upgrade
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| Repurchase of Common Stock | -4,983 | -5,002 | -4,997 | -3,427 | -569.35 | - | Upgrade
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| Common Dividends Paid | -13,421 | -11,868 | -11,818 | -11,051 | -10,882 | -10,300 | Upgrade
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| Other Financing Activities | - | - | -5,031 | -1,834 | -5,669 | - | Upgrade
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| Financing Cash Flow | -128,563 | 34,809 | 247,629 | -74,373 | 141,986 | -45,334 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,533 | 9,091 | 4,686 | 8,546 | 29,914 | -2,406 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -111,519 | -1,553 | -36,219 | 46,460 | 138,063 | 20,126 | Upgrade
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| Free Cash Flow | -11,659 | -40,666 | -314,176 | 101,614 | 96,187 | 73,816 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5.64% | 30.31% | - | Upgrade
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| Free Cash Flow Margin | -0.37% | -1.34% | -10.46% | 4.23% | 4.89% | 3.22% | Upgrade
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| Free Cash Flow Per Share | -236.62 | -813.07 | -5701.21 | 1836.05 | 1714.04 | 1315.27 | Upgrade
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| Cash Interest Paid | 90,521 | 58,502 | 28,158 | 20,375 | 18,159 | 20,806 | Upgrade
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| Cash Income Tax Paid | 34,001 | 29,875 | 10,160 | 18,050 | 59,293 | 62,741 | Upgrade
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| Levered Free Cash Flow | -2,481 | -57,890 | -358,073 | 61,589 | 63,034 | 47,725 | Upgrade
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| Unlevered Free Cash Flow | 56,706 | -18,958 | -339,738 | 74,049 | 75,024 | 61,512 | Upgrade
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| Change in Net Working Capital | 71,590 | 17,200 | 247,843 | 16,199 | 40,107 | 210.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.