CJ CGV Co., Ltd. (KRX: 079160)
South Korea
· Delayed Price · Currency is KRW 5,540.00
-90.00 (-1.60%)
Dec 4, 2024, 3:30 PM KST
CJ CGV 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 | -72,618 | -96,175 | -166,157 | -280,207 | -635,415 | -152,642 | Upgrade
|
| Depreciation & Amortization | 270,903 | 298,621 | 322,972 | 318,519 | 362,687 | 367,815 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,894 | 6,883 | -18,498 | 8,635 | 4,201 | 2,290 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12,941 | 12,755 | 42,098 | 23,815 | 141,461 | 127,187 | Upgrade
|
| Loss (Gain) From Sale of Investments | 660.77 | 456.57 | -2,721 | -4,277 | 1,611 | 512.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,187 | 1,781 | 2,872 | 2,865 | 6,072 | -4,901 | Upgrade
|
| Provision & Write-off of Bad Debts | -3,060 | -1,581 | 6,480 | 4,657 | 2,337 | 1,012 | Upgrade
|
| Other Operating Activities | 27,078 | 5,759 | -64,879 | -201,034 | -131,601 | -8,017 | Upgrade
|
| Change in Accounts Receivable | 29,495 | 7,763 | -51,052 | 4,102 | 104,860 | -13,953 | Upgrade
|
| Change in Inventory | -6,288 | -4,549 | -9,739 | 3,684 | 2,025 | -2,604 | Upgrade
|
| Change in Accounts Payable | -21,791 | 15,716 | 37,050 | 7,718 | -86,494 | -2,630 | Upgrade
|
| Change in Other Net Operating Assets | -33,540 | -67,317 | 9,217 | -60,354 | -40,189 | -30,730 | Upgrade
|
| Operating Cash Flow | 205,489 | 180,112 | 107,642 | -171,877 | -268,444 | 283,339 | Upgrade
|
| Operating Cash Flow Growth | 51.13% | 67.33% | - | - | - | 169.06% | Upgrade
|
| Capital Expenditures | -65,192 | -85,212 | -55,251 | -44,428 | -97,987 | -199,484 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,423 | 12,040 | 78,979 | 10,144 | 1,683 | 14,136 | Upgrade
|
| Cash Acquisitions | 35,801 | - | - | 44,308 | - | - | Upgrade
|
| Divestitures | - | - | 21,504 | 420.4 | 2,978 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25,244 | -14,815 | -14,295 | -3,304 | 490.18 | -25,065 | Upgrade
|
| Investment in Securities | -60,316 | -13,231 | 11,022 | 21,669 | -64,554 | -18,063 | Upgrade
|
| Other Investing Activities | -186,749 | 2,258 | -3,772 | -348,784 | 31,762 | 0 | Upgrade
|
| Investing Cash Flow | -296,278 | -98,961 | 38,049 | -319,975 | -125,628 | -228,476 | Upgrade
|
| Short-Term Debt Issued | - | 141,453 | 371,600 | 482,010 | 548,741 | 322,853 | Upgrade
|
| Long-Term Debt Issued | - | 268,683 | 50,418 | 18,127 | 367,384 | 95,957 | Upgrade
|
| Total Debt Issued | 685,508 | 410,137 | 422,018 | 500,137 | 916,125 | 418,811 | Upgrade
|
| Short-Term Debt Repaid | - | -141,965 | -489,213 | -490,520 | -314,946 | -289,167 | Upgrade
|
| Long-Term Debt Repaid | - | -708,878 | -274,885 | -127,202 | -291,372 | -334,889 | Upgrade
|
| Total Debt Repaid | -731,188 | -850,843 | -764,098 | -617,722 | -606,318 | -624,056 | Upgrade
|
| Net Debt Issued (Repaid) | -45,680 | -440,706 | -342,080 | -117,585 | 309,807 | -205,245 | Upgrade
|
| Issuance of Common Stock | - | 410,889 | 149,953 | - | 218,612 | - | Upgrade
|
| Dividends Paid | -42,266 | -40,432 | -21,927 | -17,913 | -17,332 | -12,071 | Upgrade
|
| Other Financing Activities | -185,676 | -209,569 | 127,839 | 228,954 | 220,748 | 322,292 | Upgrade
|
| Financing Cash Flow | -273,698 | -279,818 | -86,215 | 93,455 | 731,835 | 104,975 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,664 | -4,978 | -2,756 | 55,723 | -8,490 | 6,492 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,322 | -810.49 | - | - | - | - | Upgrade
|
| Net Cash Flow | -361,145 | -204,456 | 56,719 | -342,673 | 329,274 | 166,331 | Upgrade
|
| Free Cash Flow | 140,297 | 94,900 | 52,391 | -216,305 | -366,431 | 83,856 | Upgrade
|
| Free Cash Flow Growth | 126.09% | 81.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.16% | 6.14% | 4.11% | -29.38% | -62.80% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | 1269.45 | 1358.99 | 1196.86 | -5951.70 | -13022.39 | 3651.11 | Upgrade
|
| Cash Interest Paid | 127,796 | 130,915 | 136,232 | 172,821 | 158,818 | 157,295 | Upgrade
|
| Cash Income Tax Paid | 2,938 | 5,423 | 4,262 | 3,026 | 32,636 | 29,635 | Upgrade
|
| Levered Free Cash Flow | 60,742 | 258,396 | 184,312 | -362,210 | 215,858 | 134,500 | Upgrade
|
| Unlevered Free Cash Flow | 152,299 | 349,953 | 280,140 | -260,290 | 317,001 | 233,053 | Upgrade
|
| Change in Net Working Capital | 73,826 | -120,695 | -70,763 | 380,189 | -294,724 | -13,634 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.