Nexen Corporation (KRX:005720)
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
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 | Mar '25 Mar 31, 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 | 83,461 | 85,907 | 41,636 | 17,469 | 28,841 | 10,884 | Upgrade
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| Depreciation & Amortization | 250,899 | 248,715 | 208,849 | 207,455 | 204,480 | 205,370 | Upgrade
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| Other Operating Activities | 125,168 | 150,220 | 214,680 | 4,050 | 41,536 | 29,252 | Upgrade
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| Change in Accounts Receivable | -104,756 | -26,651 | -53,501 | 18,602 | -93,827 | -40,830 | Upgrade
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| Change in Inventory | -212,795 | -235,707 | 87.06 | -142,562 | -153,092 | 31,264 | Upgrade
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| Change in Accounts Payable | -39,953 | 4,296 | -86,182 | 7,368 | 103,643 | -45,456 | Upgrade
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| Change in Other Net Operating Assets | 26,500 | 66,189 | -18,028 | -141,444 | 104,469 | 35,136 | Upgrade
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| Operating Cash Flow | 128,523 | 292,969 | 307,540 | -29,063 | 236,049 | 225,620 | Upgrade
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| Operating Cash Flow Growth | -66.59% | -4.74% | - | - | 4.62% | -30.21% | Upgrade
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| Capital Expenditures | -202,492 | -216,399 | -348,206 | -285,114 | -134,435 | -129,433 | Upgrade
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| Sale of Property, Plant & Equipment | 18,029 | 17,701 | 2,822 | 7,986 | 3,828 | 11,342 | Upgrade
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| Sale (Purchase) of Intangibles | 52.4 | -109.05 | -435.59 | -50.33 | -788.32 | 235.83 | Upgrade
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| Investment in Securities | 43,507 | 36,509 | -8,621 | 84,856 | 43,357 | -141,372 | Upgrade
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| Other Investing Activities | 2,014 | 1,294 | 1,447 | -67,149 | -35,725 | -229.6 | Upgrade
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| Investing Cash Flow | -138,890 | -161,005 | -352,994 | -259,471 | -123,762 | -259,456 | Upgrade
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| Long-Term Debt Issued | - | 1,233,492 | 886,282 | 854,628 | 615,314 | 863,665 | Upgrade
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| Total Debt Issued | 1,601,255 | 1,233,492 | 886,282 | 854,628 | 615,314 | 863,665 | Upgrade
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| Long-Term Debt Repaid | - | -1,454,252 | -834,603 | -585,154 | -673,375 | -704,558 | Upgrade
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| Total Debt Repaid | -1,617,516 | -1,454,252 | -834,603 | -585,154 | -673,375 | -704,558 | Upgrade
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| Net Debt Issued (Repaid) | -16,261 | -220,760 | 51,680 | 269,474 | -58,061 | 159,106 | Upgrade
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| Repurchase of Common Stock | -4,983 | -4,983 | -5,002 | -4,997 | -3,427 | -569.35 | Upgrade
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| Common Dividends Paid | -13,421 | -13,421 | -11,868 | -11,818 | -11,051 | -10,882 | Upgrade
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| Other Financing Activities | - | 0 | - | -5,031 | -1,834 | -5,669 | Upgrade
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| Financing Cash Flow | -34,664 | -239,163 | 34,809 | 247,629 | -74,373 | 141,986 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,915 | 7,624 | 9,091 | 4,686 | 8,546 | 29,914 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -41,117 | -99,575 | -1,553 | -36,219 | 46,460 | 138,063 | Upgrade
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| Free Cash Flow | -73,969 | 76,571 | -40,666 | -314,176 | 101,614 | 96,187 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 5.64% | 30.31% | Upgrade
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| Free Cash Flow Margin | -2.23% | 2.38% | -1.34% | -10.46% | 4.23% | 4.89% | Upgrade
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| Free Cash Flow Per Share | -1516.76 | 1562.32 | -759.88 | -5701.21 | 1836.05 | 1714.04 | Upgrade
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| Cash Interest Paid | 90,510 | 93,551 | 58,502 | 28,158 | 20,375 | 18,159 | Upgrade
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| Cash Income Tax Paid | 53,315 | 29,849 | 29,875 | 10,160 | 18,050 | 59,293 | Upgrade
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| Levered Free Cash Flow | -172,296 | -11,752 | -57,890 | -358,073 | 61,589 | 63,034 | Upgrade
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| Unlevered Free Cash Flow | -115,322 | 48,831 | -18,958 | -339,738 | 74,049 | 75,024 | Upgrade
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| Change in Net Working Capital | 292,055 | 114,024 | 17,200 | 247,843 | 16,199 | 40,107 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.