Nexen Corporation (KRX:005720)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,820.00
+130.00 (2.28%)
At close: May 30, 2025, 3:30 PM KST

Nexen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83,46185,90741,63617,46928,84110,884
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Depreciation & Amortization
250,899248,715208,849207,455204,480205,370
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Other Operating Activities
125,168150,220214,6804,05041,53629,252
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Change in Accounts Receivable
-104,756-26,651-53,50118,602-93,827-40,830
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Change in Inventory
-212,795-235,70787.06-142,562-153,09231,264
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Change in Accounts Payable
-39,9534,296-86,1827,368103,643-45,456
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Change in Other Net Operating Assets
26,50066,189-18,028-141,444104,46935,136
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Operating Cash Flow
128,523292,969307,540-29,063236,049225,620
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Operating Cash Flow Growth
-66.59%-4.74%--4.62%-30.21%
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Capital Expenditures
-202,492-216,399-348,206-285,114-134,435-129,433
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Sale of Property, Plant & Equipment
18,02917,7012,8227,9863,82811,342
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Sale (Purchase) of Intangibles
52.4-109.05-435.59-50.33-788.32235.83
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Investment in Securities
43,50736,509-8,62184,85643,357-141,372
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Other Investing Activities
2,0141,2941,447-67,149-35,725-229.6
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Investing Cash Flow
-138,890-161,005-352,994-259,471-123,762-259,456
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Long-Term Debt Issued
-1,233,492886,282854,628615,314863,665
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Total Debt Issued
1,601,2551,233,492886,282854,628615,314863,665
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Long-Term Debt Repaid
--1,454,252-834,603-585,154-673,375-704,558
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Total Debt Repaid
-1,617,516-1,454,252-834,603-585,154-673,375-704,558
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Net Debt Issued (Repaid)
-16,261-220,76051,680269,474-58,061159,106
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Repurchase of Common Stock
-4,983-4,983-5,002-4,997-3,427-569.35
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Common Dividends Paid
-13,421-13,421-11,868-11,818-11,051-10,882
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Other Financing Activities
-0--5,031-1,834-5,669
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Financing Cash Flow
-34,664-239,16334,809247,629-74,373141,986
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Foreign Exchange Rate Adjustments
3,9157,6249,0914,6868,54629,914
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Miscellaneous Cash Flow Adjustments
--0---0-
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Net Cash Flow
-41,117-99,575-1,553-36,21946,460138,063
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Free Cash Flow
-73,96976,571-40,666-314,176101,61496,187
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Free Cash Flow Growth
----5.64%30.31%
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Free Cash Flow Margin
-2.23%2.38%-1.34%-10.46%4.23%4.89%
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Free Cash Flow Per Share
-1516.761562.32-759.88-5701.211836.051714.04
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Cash Interest Paid
90,51093,55158,50228,15820,37518,159
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Cash Income Tax Paid
53,31529,84929,87510,16018,05059,293
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Levered Free Cash Flow
-172,296-11,752-57,890-358,07361,58963,034
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Unlevered Free Cash Flow
-115,32248,831-18,958-339,73874,04975,024
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Change in Net Working Capital
292,055114,02417,200247,84316,19940,107
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.