JX Luxventure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-73.49	-37.22	-5.67	-0.1	-17.97	-14.82	-11.9	1.24	6.88	25.42	Upgrade
Depreciation & Amortization	0.74	0.77	0.79	0.69	1.54	1.51	1.94	2.02	2.34	1.88	Upgrade
Share-Based Compensation	53.25	4.41	0.7	1.2	1.31	0.63	0.43	0	0	0	Upgrade
Other Operating Activities	14.55	24.26	-2.34	-2.34	11.41	14.6	13.79	0.99	-9.04	-11.36	Upgrade
Operating Cash Flow	-4.96	-7.78	-6.52	-0.56	-3.7	1.92	4.26	4.25	0.17	15.94	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-54.81%	0.28%	2358.13%	-98.92%	-	Upgrade
Capital Expenditures	-0	-3.32	-0.01	0.27	-0.02	-0.95	-0.04	-1.02	-17.67	-11.29	Upgrade
Acquisitions	-9.44	0.01	0.56	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	0	0.03	0.05	0.06	0.07	0.08	0.09	0.09	0.14	0.14	Upgrade
Investing Cash Flow	-9.44	-3.28	0.61	0.33	0.05	-0.87	0.05	-0.93	-17.54	-11.15	Upgrade
Debt Issued / Paid	2.22	0.12	0.91	0.12	-0.16	-1	1.75	0.33	-1.75	1.18	Upgrade
Other Financing Activities	-	6.84	-0.06	-0.07	-0.1	-0.1	-0.07	-	-0.02	-0.19	Upgrade
Financing Cash Flow	2.22	6.96	0.85	0.06	-0.26	-1.1	1.68	0.33	-1.77	0.99	Upgrade
Exchange Rate Effect	-0.21	0.39	1.07	-0.24	-1.12	1.51	-1.56	-1.03	-0.23	1.59	Upgrade
Net Cash Flow	-12.18	-4.1	-5.07	-0.17	-3.91	-0.04	4.92	1.64	-22.87	5.78	Upgrade
Free Cash Flow	-4.96	-11.1	-6.53	-0.29	-3.72	0.98	4.22	3.23	-17.5	4.65	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-76.82%	30.77%	-	-	-	Upgrade
Free Cash Flow Margin	-6.21%	-20.53%	-488.95%	-1.75%	-20.08%	4.11%	10.24%	5.26%	-29.75%	4.67%	Upgrade
Free Cash Flow Per Share	-2.95	-24.53	-24.07	-1.15	-16.69	5.25	24.10	19.04	-103.29	301.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).