Korea Electric Power Corporation (KEP)
NYSE: KEP · IEX Real-Time Price · USD
8.32
+0.04 (0.48%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Korea Electric Power Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2000
Net Income
-24,466,853-5,304,5221,992,077-2,345,517-1,314,5671,298,7207,048,58113,289,1272,686,87360,011
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Depreciation & Amortization
12,461,41211,942,49211,548,01911,128,74010,024,7949,773,7118,960,9888,341,3847,873,4597,392,375
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Other Operating Activities
-11,472,059-2,146,592-331,622-569,795-2,030,095177,463510,983-4,687,4061,485,360-568,479
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Operating Cash Flow
-23,477,5004,491,37813,208,4748,213,4286,680,13211,249,89416,520,55216,943,10512,045,6926,883,907
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Operating Cash Flow Growth
--66.00%60.82%22.95%-40.62%-31.90%-2.49%40.66%74.98%75.75%
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Capital Expenditures
-11,716,439-12,408,728-12,949,517-13,477,617-12,032,732-12,450,157-11,820,829-4,206,091-14,436,239-14,139,586
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Acquisitions
-336,141-732,037-361,296-265,049-315,667-196,211-62,824-95,02428,324-363,241
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Change in Investments
-2,709,4921,068,166-1,299,810569,781-550,691125,5372,349,297-5,292,666-57,1158,471
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Other Investing Activities
-191,681-299,921-221,189-326,473-115,211-85,868-111,514-180,1894,697-8,916
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Investing Cash Flow
-14,953,753-12,372,520-14,831,812-13,499,358-13,014,301-12,606,699-9,645,870-9,773,970-14,460,333-14,503,272
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Dividends Paid
-55,809-825,544-94,683-112,741-617,049-1,356,243-2,104,884-426,339-203,448-58,267
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Share Issuance / Repurchase
00000000852,9620
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Debt Issued / Paid
38,461,6339,081,3581,924,8105,768,6375,837,8822,046,844-5,615,806-4,957,6471,391,1897,684,007
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Other Financing Activities
592,075179,26350,697119,51180,84554,99383,214177,367-55,527307,392
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Financing Cash Flow
38,997,8998,435,0771,880,8245,775,4075,301,678745,594-7,637,476-5,206,6191,985,1767,933,132
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Exchange Rate Effect
32,89651,719-38,031-37,69321,097-70,40331,08224,249-6,548-36,403
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Net Cash Flow
599,542605,654219,455451,784-1,011,394-681,614-731,7121,986,765-436,013277,364
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Free Cash Flow
-35,193,939-7,917,350258,957-5,264,189-5,352,600-1,200,2634,699,72312,737,014-2,390,547-7,255,679
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Free Cash Flow Growth
-------63.10%---
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Free Cash Flow Margin
-49.89%-13.19%0.45%-8.99%-8.92%-2.02%7.86%21.74%-4.18%-13.51%
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Free Cash Flow Per Share
-27411.14-6166.51201.69-4100.06-4168.93-934.843660.439920.35-1861.90-5651.16
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).