079160 — CJ CGV Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩702bn
- KR₩2tn
- KR₩2tn
- 28
- 70
- 37
- 39
Annual cashflow statement for CJ CGV Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -239,075 | -751,648 | -338,788 | -214,508 | -123,353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 382,162 | 319,825 | 37,517 | 143,535 | 175,890 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227,563 | -199,307 | -189,125 | -144,358 | -171,045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283,339 | -268,444 | -171,877 | 107,642 | 180,112 |
| Capital Expenditures | -199,276 | -97,816 | -44,238 | -55,168 | -85,212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29,200 | -27,812 | -275,737 | 93,217 | -13,749 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228,476 | -125,628 | -319,975 | 38,049 | -98,961 |
| Financing Cash Flow Items | -106,944 | 252,391 | 248,524 | 105,706 | -250,001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104,975 | 731,835 | 93,455 | -86,215 | -279,818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166,331 | 329,274 | -342,673 | 56,719 | -203,645 |