NICE Information Service Co., Ltd. (KRX: 030190)
South Korea
· Delayed Price · Currency is KRW 9,570.00
-70.00 (-0.73%)
Oct 6, 2023, 9:00 AM KST
NICE Information Service 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 | 67,502 | 56,047 | 52,698 | 54,679 | 47,176 | 40,781 | Upgrade
|
| Depreciation & Amortization | 25,713 | 23,072 | 21,964 | 20,238 | 19,886 | 15,547 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.17 | -4.39 | -1,548 | -691.17 | 679.8 | -10.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 49.29 | 49.29 | 197.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 579.54 | -131.53 | 624.84 | 119.58 | 366.36 | -17.85 | Upgrade
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| Loss (Gain) on Equity Investments | -539.18 | 1,281 | 36.39 | -1,951 | 317.37 | -862.15 | Upgrade
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| Stock-Based Compensation | -0 | 162.16 | 1,043 | 1,231 | 365.48 | 75.7 | Upgrade
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| Provision & Write-off of Bad Debts | 306.82 | -137.83 | -213.69 | 99.07 | 801.15 | 193.69 | Upgrade
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| Other Operating Activities | 7,492 | -1,879 | 4,565 | 7,467 | 8,375 | 6,229 | Upgrade
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| Change in Accounts Receivable | -26,871 | 7,422 | -2,435 | -18,447 | 1,721 | -2,820 | Upgrade
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| Change in Other Net Operating Assets | -3,664 | -11,476 | -5,144 | 16,978 | -4,919 | 2,477 | Upgrade
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| Operating Cash Flow | 70,592 | 74,405 | 71,787 | 79,722 | 74,770 | 61,592 | Upgrade
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| Operating Cash Flow Growth | -1.61% | 3.65% | -9.95% | 6.62% | 21.40% | 24.73% | Upgrade
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| Capital Expenditures | -4,223 | -7,592 | -5,713 | -6,017 | -3,341 | -5,357 | Upgrade
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| Sale of Property, Plant & Equipment | 165.51 | 24.16 | 5,616 | 11.7 | 0.6 | 11.66 | Upgrade
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| Cash Acquisitions | -76,781 | - | - | 1,058 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,708 | -8,170 | -7,891 | -7,169 | -3,712 | -7,527 | Upgrade
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| Investment in Securities | 38,323 | -7,600 | -42,207 | -53,759 | -12,859 | -17,729 | Upgrade
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| Other Investing Activities | -3,111 | -6,637 | -6,754 | -2,710 | -1,637 | 634.24 | Upgrade
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| Investing Cash Flow | -58,000 | -35,699 | -65,074 | -68,641 | -29,600 | -29,166 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | 26,334 | - | 3,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -731.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,621 | -8,432 | -8,276 | -7,881 | -3,137 | Upgrade
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| Total Debt Repaid | -11,148 | -9,621 | -8,432 | -9,008 | -7,881 | -3,137 | Upgrade
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| Net Debt Issued (Repaid) | 15,186 | -9,621 | -5,432 | -9,008 | -7,881 | -3,137 | Upgrade
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| Repurchase of Common Stock | -5,948 | -5,613 | -2,383 | - | - | - | Upgrade
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| Dividends Paid | -24,248 | -22,052 | -19,728 | -16,440 | -13,750 | -11,359 | Upgrade
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| Other Financing Activities | - | -360.24 | -1.7 | -0 | - | - | Upgrade
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| Financing Cash Flow | -15,010 | -37,646 | -27,545 | -25,448 | -21,631 | -14,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.21 | -27.77 | 27.98 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,457 | 1,032 | -20,804 | -14,366 | 23,540 | 17,930 | Upgrade
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| Free Cash Flow | 66,369 | 66,813 | 66,074 | 73,706 | 71,429 | 56,235 | Upgrade
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| Free Cash Flow Growth | 5.68% | 1.12% | -10.35% | 3.19% | 27.02% | 37.56% | Upgrade
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| Free Cash Flow Margin | 13.01% | 13.76% | 13.77% | 15.20% | 16.02% | 13.69% | Upgrade
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| Free Cash Flow Per Share | 1127.52 | 1128.07 | 1105.76 | 1232.89 | 1194.80 | 940.66 | Upgrade
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| Cash Interest Paid | 889.33 | 706.59 | 600.06 | 507.34 | 467.39 | 406.16 | Upgrade
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| Cash Income Tax Paid | 13,414 | 19,208 | 22,211 | 18,859 | 11,997 | 12,466 | Upgrade
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| Levered Free Cash Flow | 33,856 | 41,251 | 53,773 | 59,741 | 62,661 | 42,680 | Upgrade
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| Unlevered Free Cash Flow | 34,299 | 41,693 | 54,165 | 60,058 | 62,953 | 42,934 | Upgrade
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| Change in Net Working Capital | 25,571 | 6,603 | -2.3 | -6,397 | -10,557 | -8,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.