Asiana Airlines, Inc. (KRX: 020560)
South Korea
· Delayed Price · Currency is KRW 10,110
+200 (2.02%)
Dec 20, 2024, 3:30 PM KST
Asiana Airlines 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 | 88,311 | 113,908 | 110,447 | -362,476 | -399,817 | -785,277 | Upgrade
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| Depreciation & Amortization | 1,142,246 | 1,004,549 | 989,865 | 1,324,413 | 1,088,135 | 1,069,674 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,495 | -5,127 | 8,807 | -46,342 | 10,033 | 48,387 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 28,306 | 30,581 | 15,606 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,648 | 4,130 | -1,193 | -2,618 | 1,707 | 10,865 | Upgrade
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| Loss (Gain) on Equity Investments | -22,816 | -17,985 | 2,307 | 8,323 | 7,802 | 14,808 | Upgrade
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| Provision & Write-off of Bad Debts | -3,321 | -2,349 | -426.84 | -2,327 | 4,255 | 3,348 | Upgrade
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| Other Operating Activities | 164,354 | 342,839 | 154,808 | 316,215 | -247,316 | -18,648 | Upgrade
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| Change in Accounts Receivable | 59,078 | 3,410 | 80,394 | -136,601 | -1,592 | 24,227 | Upgrade
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| Change in Inventory | -2,623 | -32,285 | -31,982 | 6,309 | 26,911 | -31,178 | Upgrade
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| Change in Accounts Payable | -48,063 | 59,975 | 27,813 | 33,975 | -99,623 | 3,567 | Upgrade
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| Change in Unearned Revenue | -2,705 | -2,092 | -3,397 | -3,871 | -5,410 | 2,490 | Upgrade
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| Change in Other Net Operating Assets | -132,744 | 72,223 | 519,780 | -155,089 | -821,152 | 201,121 | Upgrade
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| Operating Cash Flow | 1,233,872 | 1,541,196 | 1,857,222 | 1,008,217 | -405,485 | 558,989 | Upgrade
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| Operating Cash Flow Growth | -25.94% | -17.02% | 84.21% | - | - | -22.04% | Upgrade
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| Capital Expenditures | -691,596 | -607,633 | -398,126 | -374,900 | -336,407 | -464,491 | Upgrade
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| Sale of Property, Plant & Equipment | 17,700 | 5,817 | 3,878 | 8,011 | 17,427 | 76,160 | Upgrade
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| Divestitures | 0.02 | - | 0.06 | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 7,803 | 998.26 | -2,615 | -1,541 | -1,683 | -8,432 | Upgrade
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| Investment in Securities | 423,518 | 528,448 | -547,467 | -313,817 | -466,093 | -341,092 | Upgrade
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| Other Investing Activities | 80,061 | 81,106 | -10,277 | 393,732 | -262,929 | -95,506 | Upgrade
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| Investing Cash Flow | -157,512 | 12,603 | -951,648 | -275,648 | -1,037,111 | -847,798 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,729,500 | 750,200 | Upgrade
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| Long-Term Debt Issued | - | - | 929.95 | 110,549 | 285,825 | 142,485 | Upgrade
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| Total Debt Issued | 300,000 | - | 929.95 | 110,549 | 2,015,325 | 892,685 | Upgrade
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| Short-Term Debt Repaid | - | -777,000 | -6,000 | -28,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -933,253 | -1,012,404 | -952,197 | -1,222,325 | -1,600,996 | Upgrade
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| Total Debt Repaid | -974,465 | -1,710,253 | -1,018,404 | -980,697 | -1,222,325 | -1,600,996 | Upgrade
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| Net Debt Issued (Repaid) | -674,465 | -1,710,253 | -1,017,474 | -870,148 | 793,000 | -708,310 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,399 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -88.83 | - | - | - | Upgrade
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| Dividends Paid | -98,622 | -114,025 | -99,374 | -91,706 | -55,676 | -28,319 | Upgrade
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| Other Financing Activities | -10,034 | -20.77 | 82,993 | 440,650 | 1,012,911 | 800,974 | Upgrade
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| Financing Cash Flow | -783,121 | -1,824,299 | -1,033,943 | -518,805 | 1,750,235 | 64,345 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,216 | -3,966 | -5,222 | 3,944 | 997.2 | 4,408 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 291,023 | -274,465 | -133,591 | 217,707 | 308,635 | -220,056 | Upgrade
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| Free Cash Flow | 542,275 | 933,563 | 1,459,096 | 633,317 | -741,892 | 94,499 | Upgrade
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| Free Cash Flow Growth | -51.32% | -36.02% | 130.39% | - | - | -74.00% | Upgrade
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| Free Cash Flow Margin | 6.57% | 12.25% | 23.51% | 14.59% | -19.13% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 6721.59 | 12545.91 | 19608.41 | 8510.98 | -9970.09 | 1308.91 | Upgrade
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| Cash Interest Paid | 376,275 | 381,513 | 376,775 | 350,880 | 349,112 | 330,583 | Upgrade
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| Cash Income Tax Paid | - | 11,661 | 152,328 | 20,222 | 6,878 | 31,356 | Upgrade
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| Levered Free Cash Flow | 543,550 | 903,643 | 1,551,724 | 783,938 | -82,631 | 418,410 | Upgrade
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| Unlevered Free Cash Flow | 802,841 | 1,170,298 | 1,805,782 | 993,996 | 154,415 | 635,609 | Upgrade
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| Change in Net Working Capital | -118,618 | -384,784 | -841,225 | 10,486 | 424,470 | -311,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.