NICE Holdings Co., Ltd. (KRX: 034310)
South Korea
· Delayed Price · Currency is KRW 11,520
+230 (2.04%)
Dec 19, 2024, 3:30 PM KST
NICE Holdings 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 | -2,202 | 3,882 | 36,727 | 58,164 | 16,908 | 29,208 | Upgrade
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| Depreciation & Amortization | 189,278 | 186,356 | 181,920 | 160,032 | 125,888 | 129,393 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,652 | -1,154 | -346.9 | 263.86 | -228.95 | -754.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 117.76 | 3,192 | 1,325 | 1,376 | 2,696 | 49,640 | Upgrade
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| Loss (Gain) From Sale of Investments | 10,106 | -3,785 | 7,744 | 6,928 | 6,151 | -18,647 | Upgrade
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| Loss (Gain) on Equity Investments | 33,599 | 39,549 | -20,050 | 3,167 | 10,535 | 2,772 | Upgrade
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| Stock-Based Compensation | 2,352 | 3,258 | 5,538 | 5,658 | 2,897 | 1,172 | Upgrade
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| Provision & Write-off of Bad Debts | 986.3 | -1,606 | 702.54 | 4,222 | 1,738 | 2,133 | Upgrade
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| Other Operating Activities | 88,817 | 16,909 | 63,642 | 46,875 | 86,736 | 68,356 | Upgrade
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| Change in Accounts Receivable | 18,448 | -58,106 | 29,598 | -96,209 | -50,892 | -55,460 | Upgrade
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| Change in Inventory | 13,805 | 40,831 | -58,949 | -49,351 | -6,527 | -27,891 | Upgrade
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| Change in Accounts Payable | -32,726 | 25,280 | -24,508 | 45,080 | 37,956 | 30,265 | Upgrade
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| Change in Other Net Operating Assets | -216,933 | 49,568 | -22,731 | 43,271 | 75,486 | 50,832 | Upgrade
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| Operating Cash Flow | 103,995 | 304,174 | 200,613 | 229,477 | 309,343 | 261,019 | Upgrade
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| Operating Cash Flow Growth | -70.39% | 51.62% | -12.58% | -25.82% | 18.51% | 5.06% | Upgrade
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| Capital Expenditures | -107,682 | -116,339 | -195,986 | -208,457 | -151,313 | -168,461 | Upgrade
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| Sale of Property, Plant & Equipment | 9,144 | 8,304 | 3,645 | 976.18 | 8,830 | 3,697 | Upgrade
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| Cash Acquisitions | -62,728 | - | - | -6,556 | -34,019 | - | Upgrade
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| Divestitures | - | - | - | - | 3,100 | -2,571 | Upgrade
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| Sale (Purchase) of Intangibles | -24,470 | -19,116 | -19,265 | -23,831 | -12,086 | -15,805 | Upgrade
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| Investment in Securities | 69,182 | -51,644 | -88,947 | -85,049 | -17,416 | -158,509 | Upgrade
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| Other Investing Activities | 4,232 | -7,038 | -9,070 | -5,374 | -4,492 | -12,314 | Upgrade
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| Investing Cash Flow | -112,322 | -185,833 | -309,624 | -328,291 | -207,396 | -353,962 | Upgrade
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| Long-Term Debt Issued | - | 1,397,280 | 1,509,347 | 1,483,582 | 1,480,931 | 1,440,527 | Upgrade
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| Long-Term Debt Repaid | - | -1,452,564 | -1,389,670 | -1,405,554 | -1,432,150 | -1,397,135 | Upgrade
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| Net Debt Issued (Repaid) | -48,352 | -55,284 | 119,677 | 78,027 | 48,781 | 43,392 | Upgrade
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| Issuance of Common Stock | - | 10,737 | - | 4,003 | - | - | Upgrade
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| Repurchase of Common Stock | -25,883 | -31,603 | -70,828 | -28,902 | -3,516 | -391.55 | Upgrade
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| Dividends Paid | -35,508 | -32,449 | -32,848 | -26,633 | -20,897 | -17,362 | Upgrade
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| Other Financing Activities | -12,332 | 36,662 | 21,436 | 70.39 | 16,735 | 131,697 | Upgrade
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| Financing Cash Flow | -122,075 | -71,936 | 37,436 | 26,565 | 41,103 | 157,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.87 | 482.71 | -2,211 | 1,830 | -3,542 | 5,512 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -9,655 | Upgrade
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| Net Cash Flow | -130,418 | 46,888 | -73,786 | -70,418 | 139,508 | 60,249 | Upgrade
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| Free Cash Flow | -3,687 | 187,836 | 4,627 | 21,020 | 158,030 | 92,558 | Upgrade
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| Free Cash Flow Growth | - | 3959.64% | -77.99% | -86.70% | 70.74% | -28.57% | Upgrade
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| Free Cash Flow Margin | -0.12% | 6.66% | 0.17% | 0.86% | 7.69% | 4.94% | Upgrade
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| Free Cash Flow Per Share | -104.29 | 5298.93 | 127.48 | 559.33 | 4173.91 | 2443.31 | Upgrade
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| Cash Interest Paid | 58,998 | 49,881 | 29,975 | 10,871 | 12,331 | 21,422 | Upgrade
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| Cash Income Tax Paid | 33,377 | 44,218 | 53,854 | 53,067 | 38,694 | 33,946 | Upgrade
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| Levered Free Cash Flow | 74,262 | 164,567 | -6,515 | -69,039 | 43,273 | 198,690 | Upgrade
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| Unlevered Free Cash Flow | 111,645 | 199,768 | 15,007 | -56,285 | 55,047 | 210,066 | Upgrade
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| Change in Net Working Capital | 44,336 | -89,244 | 42,439 | 74,197 | 2,842 | -168,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.