Doosan Enerbility Co., Ltd. (KRX: 034020)
South Korea
· Delayed Price · Currency is KRW 21,550
-300 (-1.37%)
Nov 18, 2024, 3:30 PM KST
Doosan Enerbility 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 | 82,227 | 55,598 | -772,493 | 495,274 | -1,069,667 | -514,579 | Upgrade
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| Depreciation & Amortization | 481,637 | 466,665 | 471,398 | 536,971 | 568,766 | 550,894 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,930 | -1,594 | -223 | -6,786 | -388 | 29,087 | Upgrade
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| Asset Writedown & Restructuring Costs | 220,505 | 227,567 | 504,856 | 29,074 | 197,600 | 54,012 | Upgrade
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| Loss (Gain) From Sale of Investments | -39,892 | 32,515 | -20,669 | 10,017 | -64,940 | - | Upgrade
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| Loss (Gain) on Equity Investments | 20,513 | 38,688 | 342,566 | -19,898 | 16,348 | 14,344 | Upgrade
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| Provision & Write-off of Bad Debts | -16,385 | 22,888 | 21,635 | 16,473 | 42,540 | -4,331 | Upgrade
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| Other Operating Activities | 360,151 | 583,690 | 824,723 | 459,789 | 944,191 | 1,020,884 | Upgrade
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| Change in Accounts Receivable | 178,727 | 76,441 | -547,547 | -123,537 | 294,601 | 124,208 | Upgrade
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| Change in Inventory | -587,838 | -201,212 | -639,786 | -427,953 | 304,999 | -312,640 | Upgrade
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| Change in Accounts Payable | -708,590 | 15,908 | 585,955 | 384,940 | -593,772 | -651,295 | Upgrade
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| Change in Unearned Revenue | -380,190 | 522,052 | 312,486 | 170,748 | 190,238 | 238,040 | Upgrade
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| Change in Other Net Operating Assets | 102,304 | 231,428 | -457,824 | -497,396 | -535,292 | -114,945 | Upgrade
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| Operating Cash Flow | -289,761 | 2,070,633 | 625,078 | 1,027,716 | 295,224 | 433,680 | Upgrade
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| Operating Cash Flow Growth | - | 231.26% | -39.18% | 248.11% | -31.93% | -56.17% | Upgrade
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| Capital Expenditures | -454,139 | -396,700 | -348,704 | -285,510 | -263,236 | -378,382 | Upgrade
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| Sale of Property, Plant & Equipment | 9,900 | 8,883 | 26,254 | 73,479 | 12,472 | 158,421 | Upgrade
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| Cash Acquisitions | -24,600 | - | -77,292 | -897,744 | - | - | Upgrade
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| Divestitures | 11,236 | 5,000 | 95,429 | - | 101,539 | 24,053 | Upgrade
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| Sale (Purchase) of Intangibles | -182,388 | -205,784 | -194,547 | -201,485 | -229,631 | -381,225 | Upgrade
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| Investment in Securities | -50,253 | -6,571 | 487,421 | 93,797 | -333,089 | 54,797 | Upgrade
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| Other Investing Activities | 59,169 | 10,972 | -29,820 | 50,879 | -8,547 | -10,387 | Upgrade
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| Investing Cash Flow | -705,743 | -816,628 | -71,131 | -1,265,688 | -525,977 | -579,672 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,803,463 | 910,965 | Upgrade
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| Long-Term Debt Issued | - | 1,233,153 | 2,962,423 | 2,123,197 | 2,959,010 | 4,031,704 | Upgrade
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| Total Debt Issued | 2,844,697 | 1,233,153 | 2,962,423 | 2,123,197 | 4,762,473 | 4,942,668 | Upgrade
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| Short-Term Debt Repaid | - | -242,391 | -2,368,288 | -655,321 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,235,784 | -3,120,554 | -2,273,029 | -4,785,323 | -5,555,158 | Upgrade
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| Total Debt Repaid | -1,727,795 | -1,478,175 | -5,488,843 | -2,928,350 | -4,785,323 | -5,555,158 | Upgrade
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| Net Debt Issued (Repaid) | 1,116,903 | -245,022 | -2,526,420 | -805,153 | -22,850 | -612,490 | Upgrade
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| Issuance of Common Stock | - | - | 1,591,673 | 193,824 | 1,212,529 | 471,751 | Upgrade
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| Repurchase of Common Stock | -3,338 | -2,514 | -1,654 | -3,084 | -16.41 | - | Upgrade
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| Dividends Paid | -86,314 | -79,961 | -88,311 | -720 | -30,164 | -76,256 | Upgrade
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| Other Financing Activities | -0 | 274,560 | -107,740 | 321,706 | 66,681 | -313,533 | Upgrade
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| Financing Cash Flow | 1,027,251 | -52,936 | -1,132,453 | -308,430 | 1,226,179 | -530,528 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,317 | 23,281 | 65,739 | 135,726 | -99,912 | 42,473 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -17,516 | - | 0 | Upgrade
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| Net Cash Flow | 17,430 | 1,224,349 | -512,766 | -428,191 | 895,514 | -634,048 | Upgrade
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| Free Cash Flow | -743,900 | 1,673,933 | 276,374 | 742,206 | 31,988 | 55,298 | Upgrade
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| Free Cash Flow Growth | - | 505.68% | -62.76% | 2220.28% | -42.15% | -92.71% | Upgrade
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| Free Cash Flow Margin | -4.51% | 9.52% | 1.79% | 6.75% | 0.35% | 0.36% | Upgrade
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| Free Cash Flow Per Share | -1160.79 | 2615.81 | 446.98 | 1603.27 | 127.95 | 324.39 | Upgrade
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| Cash Interest Paid | 368,743 | 350,143 | 279,738 | 369,169 | 415,042 | 446,726 | Upgrade
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| Cash Income Tax Paid | 391,990 | 349,078 | 299,706 | 170,437 | 126,800 | 193,440 | Upgrade
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| Levered Free Cash Flow | -901,088 | 1,311,972 | -316.35 | 1,074,897 | -86,977 | -60,731 | Upgrade
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| Unlevered Free Cash Flow | -699,683 | 1,512,529 | 162,207 | 1,251,684 | 101,079 | 255,962 | Upgrade
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| Change in Net Working Capital | 1,185,531 | -781,224 | 449,256 | -659,956 | -116,703 | 11,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.