Celltrion, Inc. (KRX: 068270)
South Korea
· Delayed Price · Currency is KRW 183,700
+2,800 (1.55%)
Jan 6, 2025, 3:30 PM KST
Celltrion 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 | 187,097 | 535,648 | 537,836 | 579,465 | 517,760 | 301,030 | Upgrade
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| Depreciation & Amortization | 412,350 | 245,827 | 226,390 | 214,160 | 173,850 | 153,720 | Upgrade
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| Loss (Gain) From Sale of Assets | -49,924 | -1,961 | 880.05 | -23,919 | 180.34 | 2,046 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,667 | 3,823 | 10,622 | 57,233 | 4,271 | 2,403 | Upgrade
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| Loss (Gain) From Sale of Investments | 24,666 | -12,833 | -837.66 | -9,998 | -6,938 | -6,612 | Upgrade
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| Loss (Gain) on Equity Investments | 13,374 | 12,681 | -15,682 | 4,973 | -2,590 | -4,544 | Upgrade
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| Stock-Based Compensation | 39,649 | 27,767 | 25,726 | 22,046 | 20,225 | 17,814 | Upgrade
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| Provision & Write-off of Bad Debts | 2,743 | -5,080 | 7,511 | -234.82 | 322.6 | 277.23 | Upgrade
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| Other Operating Activities | 155,613 | -47,297 | -43,443 | 67,826 | 150,987 | 28,565 | Upgrade
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| Change in Accounts Receivable | 211,037 | -296,002 | -682,926 | 109,325 | -536,798 | -7,503 | Upgrade
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| Change in Inventory | 95,343 | 57,252 | -214,976 | -267,775 | -129,746 | -172,266 | Upgrade
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| Change in Accounts Payable | -28,771 | -2,193 | 53,569 | 44,082 | -7,845 | 22,095 | Upgrade
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| Change in Other Net Operating Assets | -320,313 | 19,527 | 96,194 | 113,977 | 167,069 | 136,969 | Upgrade
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| Operating Cash Flow | 745,531 | 537,159 | 863.53 | 911,159 | 350,747 | 473,994 | Upgrade
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| Operating Cash Flow Growth | 56.99% | 62104.83% | -99.91% | 159.78% | -26.00% | 29.94% | Upgrade
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| Capital Expenditures | -139,321 | -210,046 | -111,169 | -63,379 | -87,008 | -94,278 | Upgrade
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| Sale of Property, Plant & Equipment | 46.96 | 11.51 | 3.46 | 13.43 | 3,158 | 2,618 | Upgrade
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| Cash Acquisitions | 374,154 | 374,154 | -3,487 | - | - | - | Upgrade
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| Divestitures | - | - | 17,488 | - | - | 7,548 | Upgrade
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| Sale (Purchase) of Intangibles | -187,878 | -141,006 | -200,807 | -230,364 | -452,884 | -191,490 | Upgrade
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| Investment in Securities | -197,116 | -185,530 | -39,370 | -57,031 | 58,131 | 18,620 | Upgrade
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| Other Investing Activities | 217,342 | 23,552 | 40,289 | -5,065 | 6,620 | 5,541 | Upgrade
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| Investing Cash Flow | 67,228 | -138,865 | -297,051 | -355,825 | -471,983 | -251,441 | Upgrade
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| Long-Term Debt Issued | - | 827,708 | 180,789 | 207,425 | 439,124 | 212,950 | Upgrade
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| Total Debt Issued | 1,961,870 | 827,708 | 180,789 | 207,425 | 439,124 | 212,950 | Upgrade
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| Long-Term Debt Repaid | - | -205,722 | -135,168 | -243,017 | -161,783 | -241,916 | Upgrade
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| Total Debt Repaid | -1,174,622 | -205,722 | -135,168 | -243,017 | -161,783 | -241,916 | Upgrade
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| Net Debt Issued (Repaid) | 787,248 | 621,986 | 45,622 | -35,592 | 277,341 | -28,966 | Upgrade
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| Issuance of Common Stock | 15,432 | 7,359 | 9,862 | 21,486 | 19,395 | 18,583 | Upgrade
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| Repurchase of Common Stock | -825,750 | -918,847 | -280,549 | -39,126 | -15,866 | -58,156 | Upgrade
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| Dividends Paid | -103,604 | -51,664 | -102,451 | -3.78 | - | - | Upgrade
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| Other Financing Activities | -70,119 | -43,949 | -22,703 | -16,041 | -14,882 | -17,382 | Upgrade
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| Financing Cash Flow | -196,793 | -385,115 | -350,219 | -69,278 | 265,988 | -85,920 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,717 | 245.97 | 9,268 | 17,976 | -6,595 | -1,043 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 611,250 | 13,425 | -637,139 | 504,032 | 138,156 | 135,590 | Upgrade
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| Free Cash Flow | 606,210 | 327,112 | -110,305 | 847,780 | 263,739 | 379,716 | Upgrade
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| Free Cash Flow Growth | 107.62% | - | - | 221.45% | -30.54% | 33.07% | Upgrade
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| Free Cash Flow Margin | 21.08% | 15.03% | -4.83% | 44.78% | 14.26% | 33.65% | Upgrade
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| Free Cash Flow Per Share | 3024.65 | 2182.77 | -729.75 | 5547.68 | 1726.98 | 2491.04 | Upgrade
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| Cash Interest Paid | 67,937 | 41,769 | 22,667 | 16,022 | 14,869 | 17,376 | Upgrade
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| Cash Income Tax Paid | 122,468 | 154,144 | 217,041 | 135,943 | 64,440 | 66,109 | Upgrade
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| Levered Free Cash Flow | -1,085,490 | -1,449,163 | -139,951 | 508,991 | -393,574 | 122,629 | Upgrade
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| Unlevered Free Cash Flow | -1,048,810 | -1,443,123 | -135,259 | 514,135 | -388,885 | 129,396 | Upgrade
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| Change in Net Working Capital | 1,342,195 | 1,757,023 | 465,407 | -119,156 | 480,473 | -15,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.