Doosan Bobcat Inc. (KRX:241560)
South Korea
· Delayed Price · Currency is KRW 49,300
-1,100 (-2.18%)
At close: Mar 26, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 413.03 | 705.89 | 498.51 | 385,889 | 247,454 | Upgrade
|
| Depreciation & Amortization | 165.93 | 154.99 | 143.42 | 189,651 | 130,026 | Upgrade
|
| Other Amortization | 33.87 | 35.21 | 32.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 1.61 | 2.34 | -18,846 | -87.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.68 | 7.51 | 0.76 | 3,194 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | 934.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | -0.42 | -1.36 | -11,543 | 51.14 | Upgrade
|
| Stock-Based Compensation | 2.37 | - | 0.31 | - | - | Upgrade
|
| Other Operating Activities | -28.35 | 13.02 | 97.82 | 115,778 | 69,649 | Upgrade
|
| Change in Accounts Receivable | 138.93 | 32.51 | -141.74 | -26,234 | 100,334 | Upgrade
|
| Change in Inventory | 71.93 | -126.95 | -331.2 | -248,184 | 93,242 | Upgrade
|
| Change in Accounts Payable | -227.92 | 215.66 | 304.08 | 118,686 | -89,917 | Upgrade
|
| Change in Other Net Operating Assets | -47.04 | -46.39 | -49.74 | -48,351 | 13,655 | Upgrade
|
| Operating Cash Flow | 533.14 | 992.64 | 555.51 | 460,040 | 565,342 | Upgrade
|
| Operating Cash Flow Growth | -46.29% | 78.69% | -99.88% | -18.63% | 16.40% | Upgrade
|
| Capital Expenditures | -201.16 | -132.13 | -136.08 | -213,800 | -142,460 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 3.08 | 3.15 | 15,378 | 997.14 | Upgrade
|
| Cash Acquisitions | -155.51 | - | - | -650,108 | 777.14 | Upgrade
|
| Divestitures | - | 11.26 | 40.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -67.91 | -69.48 | -51.39 | -54,855 | -50,502 | Upgrade
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| Investment in Securities | -1.79 | -5.02 | 37.54 | 5,179 | -21,705 | Upgrade
|
| Other Investing Activities | - | - | 7.01 | 8,153 | - | Upgrade
|
| Investing Cash Flow | -423.7 | -192.9 | -96.74 | -862,062 | -238,919 | Upgrade
|
| Long-Term Debt Issued | 375.35 | 126.9 | 1,161 | 650,094 | 569,397 | Upgrade
|
| Total Debt Issued | 375.35 | 126.9 | 1,161 | 650,094 | 569,397 | Upgrade
|
| Long-Term Debt Repaid | -101.74 | -273.81 | -1,705 | -131,976 | -275,671 | Upgrade
|
| Total Debt Repaid | -101.74 | -273.81 | -1,705 | -131,976 | -275,671 | Upgrade
|
| Net Debt Issued (Repaid) | 273.61 | -146.91 | -543.8 | 518,118 | 293,726 | Upgrade
|
| Repurchase of Common Stock | -44.27 | -1.93 | -1.08 | - | - | Upgrade
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| Common Dividends Paid | -117.8 | -120.24 | - | - | - | Upgrade
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| Dividends Paid | -117.8 | -120.24 | -145.56 | - | -51,344 | Upgrade
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| Other Financing Activities | - | - | -0 | 6,062 | -0 | Upgrade
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| Financing Cash Flow | 111.54 | -269.08 | -690.44 | 524,179 | 242,382 | Upgrade
|
| Foreign Exchange Rate Adjustments | -43.66 | 3.58 | -19.59 | -18,181 | 13,763 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -4,516 | - | Upgrade
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| Net Cash Flow | 177.32 | 534.23 | -251.26 | 99,460 | 582,568 | Upgrade
|
| Free Cash Flow | 331.98 | 860.52 | 419.43 | 246,240 | 422,882 | Upgrade
|
| Free Cash Flow Growth | -61.42% | 105.16% | -99.83% | -41.77% | 59.96% | Upgrade
|
| Free Cash Flow Margin | 5.29% | 11.51% | 6.29% | 4.23% | 9.88% | Upgrade
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| Free Cash Flow Per Share | 3.32 | 8.59 | 4.18 | 2453.53 | 4214.23 | Upgrade
|
| Cash Interest Paid | 85.24 | 83.22 | 62.78 | 54,375 | 35,976 | Upgrade
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| Cash Income Tax Paid | 203.99 | 239.23 | 195.03 | 123,660 | 37,949 | Upgrade
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| Levered Free Cash Flow | 179.15 | 818.69 | - | 77,789 | 277,629 | Upgrade
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| Unlevered Free Cash Flow | 228.24 | 872.51 | - | 112,522 | 305,239 | Upgrade
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| Change in Net Working Capital | 104.15 | -218.47 | 176.01 | 180,530 | -122,012 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.