Energy Material Technology Co., Ltd. (XKON:232530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,795.00
+5.00 (0.13%)
At close: Aug 1, 2025, 3:30 PM KST

bluebird bio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2012FY 2011
Period Ending
Dec '14 Dec '13 Dec '12 Dec '11
Net Income
-7,594-2,247-2,574-1,179
Depreciation & Amortization
678.07672.92618.9994.63
Loss (Gain) From Sale of Assets
-0.08---
Asset Writedown & Restructuring Costs
4,464---
Provision & Write-off of Bad Debts
-71.96--
Other Operating Activities
322.7558.7887.16-81.47
Change in Accounts Receivable
-31.86-103.82-
Change in Inventory
2,285350.43-2,965-1,319
Change in Accounts Payable
--105.89-261.83367.72
Change in Unearned Revenue
-151.17101.24199.93-
Change in Other Net Operating Assets
-332.51-576.96-175.74140.19
Operating Cash Flow
-327.63-1,643-5,174-1,977
Capital Expenditures
-11.5-42.1-1,065-7,435
Sale of Property, Plant & Equipment
2---
Sale (Purchase) of Intangibles
-1,393-1,050-8.97-11.91
Investment in Securities
32--600
Other Investing Activities
18.589.7-28.15-97
Investing Cash Flow
-1,352-1,002-1,103-6,944
Long-Term Debt Issued
5,0487,5984,9575,000
Long-Term Debt Repaid
-3,827-4,632-2,444-
Net Debt Issued (Repaid)
1,2202,9672,5135,000
Issuance of Common Stock
--3,9963,882
Financing Cash Flow
1,2202,9676,5098,882
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-458.97321.58232.12-38.42
Free Cash Flow
-339.13-1,685-6,240-9,412
Free Cash Flow Margin
---3077.88%-125781.04%
Cash Interest Paid
417.84502.26344.84111.07
Cash Income Tax Paid
-0.160.04-0.40.56
Levered Free Cash Flow
236-1,182-4,520-
Unlevered Free Cash Flow
765.05-824.29-4,303-
Change in Net Working Capital
-1,903-727.762,456-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.