Doosan Bobcat Inc. (KRX: 241560)
South Korea
· Delayed Price · Currency is KRW 38,050
+200 (0.53%)
Nov 18, 2024, 3:30 PM KST
Doosan Bobcat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 661,576 | 705.89 | 498.51 | 385,889 | 247,454 | 272,116 | Upgrade
|
| Depreciation & Amortization | 203,563 | 154.99 | 143.42 | 189,651 | 130,026 | 112,455 | Upgrade
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| Other Amortization | 46,240 | 35.21 | 32.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 182.56 | 0.14 | 2.34 | -18,846 | -87.04 | 87.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,862 | 7.51 | 0.76 | 3,194 | - | 4,792 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.31 | -0 | - | - | 934.59 | 1,294 | Upgrade
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| Loss (Gain) on Equity Investments | -545.07 | -0.42 | -1.36 | -11,543 | 51.14 | 179.46 | Upgrade
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| Stock-Based Compensation | 1,937 | 1.48 | 0.31 | - | - | - | Upgrade
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| Other Operating Activities | -139,253 | 13.02 | 97.82 | 115,778 | 69,649 | 97,565 | Upgrade
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| Change in Accounts Receivable | 42,699 | 32.51 | -141.74 | -26,234 | 100,334 | 45,842 | Upgrade
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| Change in Inventory | -166,737 | -126.95 | -331.2 | -248,184 | 93,242 | -155,415 | Upgrade
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| Change in Accounts Payable | 283,243 | 215.66 | 304.08 | 118,686 | -89,917 | 77,306 | Upgrade
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| Change in Other Net Operating Assets | -614,758 | -46.39 | -49.74 | -48,351 | 13,655 | 29,469 | Upgrade
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| Operating Cash Flow | 328,009 | 992.64 | 555.51 | 460,040 | 565,342 | 485,693 | Upgrade
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| Operating Cash Flow Growth | -76.47% | 78.69% | -99.88% | -18.63% | 16.40% | -21.23% | Upgrade
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| Capital Expenditures | -266,650 | -132.12 | -136.08 | -213,800 | -142,460 | -221,324 | Upgrade
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| Sale of Property, Plant & Equipment | 3,762 | 3.08 | 3.15 | 15,378 | 997.14 | 1,628 | Upgrade
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| Cash Acquisitions | -15,151 | - | - | -650,108 | 777.14 | -56,359 | Upgrade
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| Divestitures | 14,786 | 11.26 | 40.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -83,555 | -69.48 | -51.39 | -54,855 | -50,502 | -56,024 | Upgrade
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| Investment in Securities | -1,500 | -5.02 | 37.54 | 5,179 | -21,705 | -13,756 | Upgrade
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| Other Investing Activities | -23,995 | - | 7.01 | 8,153 | - | -0 | Upgrade
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| Investing Cash Flow | -373,422 | -192.9 | -96.74 | -862,062 | -238,919 | -345,920 | Upgrade
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| Long-Term Debt Issued | - | 126.9 | 1,161 | 650,094 | 569,397 | 9,529 | Upgrade
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| Total Debt Issued | 524,350 | 126.9 | 1,161 | 650,094 | 569,397 | 9,529 | Upgrade
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| Long-Term Debt Repaid | - | -273.81 | -1,705 | -131,976 | -275,671 | -392,293 | Upgrade
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| Total Debt Repaid | -129,414 | -273.81 | -1,705 | -131,976 | -275,671 | -392,293 | Upgrade
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| Net Debt Issued (Repaid) | 394,937 | -146.91 | -543.8 | 518,118 | 293,726 | -382,763 | Upgrade
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| Repurchase of Common Stock | -3,139 | -1.93 | -1.08 | - | - | - | Upgrade
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| Dividends Paid | -151,673 | -120.24 | -145.56 | - | -51,344 | -110,360 | Upgrade
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| Other Financing Activities | 0 | - | -0 | 6,062 | -0 | - | Upgrade
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| Financing Cash Flow | 240,124 | -269.08 | -690.44 | 524,179 | 242,382 | -493,124 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,372 | 3.57 | -19.59 | -18,181 | 13,763 | -908.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -4,516 | - | - | Upgrade
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| Net Cash Flow | 211,083 | 534.23 | -251.26 | 99,460 | 582,568 | -354,259 | Upgrade
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| Free Cash Flow | 61,358 | 860.52 | 419.43 | 246,240 | 422,882 | 264,369 | Upgrade
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| Free Cash Flow Growth | -95.11% | 105.16% | -99.83% | -41.77% | 59.96% | -51.16% | Upgrade
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| Free Cash Flow Margin | 0.70% | 11.51% | 6.28% | 4.23% | 9.88% | 5.86% | Upgrade
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| Free Cash Flow Per Share | 612.27 | 8.59 | 4.18 | 2453.53 | 4214.23 | 2638.68 | Upgrade
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| Cash Interest Paid | 107,469 | 83.22 | 62.78 | 54,375 | 35,976 | 42,560 | Upgrade
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| Cash Income Tax Paid | 330,748 | 239.23 | 195.03 | 123,660 | 37,949 | 67,602 | Upgrade
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| Levered Free Cash Flow | 5,176 | 820.16 | - | 77,789 | 277,629 | 90,016 | Upgrade
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| Unlevered Free Cash Flow | 72,037 | 873.99 | - | 112,522 | 305,239 | 119,527 | Upgrade
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| Change in Net Working Capital | 426,772 | -218.47 | 176.01 | 180,530 | -122,012 | 13,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.