Nexen Corporation (005720.KS)

KRW 4540.0

(0.0%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 307.53 Billion -29.06 Billion 236.04 Billion 225.61 Billion 323.29 Billion 135.6 Billion
Net Income 41.63 Billion 1.77 Billion 29.42 Billion 769.3 Million 113.66 Billion 88.54 Billion
Depreciation & Amortization 214.36 Billion 207.45 Billion 204.47 Billion 205.37 Billion 178.4 Billion 84.55 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -157.62 Billion -258.03 Billion -38.8 Billion -19.88 Billion -67.79 Billion -101.08 Billion
Other non-cash items 209.16 Billion 19.74 Billion 40.95 Billion 39.36 Billion 99.02 Billion 63.59 Billion
Investing Cash Flow -352.99 Billion -259.47 Billion -123.76 Billion -259.45 Billion -255.42 Billion -148.3 Billion
Investments in PPE -348.68 Billion -285.16 Billion -135.22 Billion -129.58 Billion -239.94 Billion -212.5 Billion
Acquisitions 2.82 Billion 2.98 Billion 3.03 Billion -2 Billion -6.18 Billion 67.62 Billion
Investment purchases -92.82 Billion -254.34 Billion -418.89 Billion -514.86 Billion -308.73 Billion -141.72 Billion
Sales/Maturities of investments 84.2 Billion 339.19 Billion 462.25 Billion 375.48 Billion 305.08 Billion 138.66 Billion
Other Investing Activities 1.48 Billion -62.14 Billion -34.93 Billion 11.49 Billion -5.64 Billion -370.34 Million
Financing Cash Flow 34.8 Billion 247.62 Billion -74.37 Billion 141.98 Billion -45.33 Billion 190.11 Billion
Debt repayment -70.91 Billion -570.81 Billion -655.6 Billion -689.01 Billion -668.81 Billion -498.66 Billion
Dividends payments -11.86 Billion -11.81 Billion -11.05 Billion -10.88 Billion -4.22 Billion -5.98 Billion
Common Stock Repurchased -5 Billion -4.99 Billion -3.42 Billion -569.35 Million - -4.28 Billion
Common Stock Issuance 141.82 Billion - 597.54 Billion 848.12 Billion - -
Other Financing Activities -19.23 Billion 835.26 Billion -1.83 Billion -5.66 Billion 633.78 Billion 699.06 Billion
Accounts receivables -34.78 Billion 10.58 Billion -120.04 Billion -43.4 Billion 23.03 Billion -27.01 Billion
Accounts payables -86.18 Billion 7.36 Billion 103.64 Billion -45.45 Billion 282.19 Million 19.6 Billion
Inventory 87.05 Million -142.56 Billion -153.09 Billion 31.26 Billion -74.17 Billion -27.96 Billion
Other working capital -36.74 Billion -133.42 Billion 130.69 Billion 37.71 Billion -16.93 Billion -73.11 Billion
Cash at beginning of period 326.8 Billion 363.02 Billion 316.56 Billion 178.49 Billion 158.37 Billion 23.95 Billion
Cash at end of period 325.24 Billion 326.8 Billion 363.02 Billion 316.56 Billion 178.49 Billion 158.37 Billion
Capital Expenditure -348.68 Billion -285.16 Billion -135.22 Billion -129.58 Billion -239.94 Billion -212.5 Billion
Effect of forex changes on cash 9.09 Billion 4.68 Billion 8.54 Billion 29.91 Billion -2.4 Billion -42.99 Billion
Net cash flow / Change in cash -1.55 Billion -36.21 Billion 46.45 Billion 138.06 Billion 20.12 Billion 134.42 Billion
Free Cash Flow -41.14 Billion -314.22 Billion 100.82 Billion 96.03 Billion 83.34 Billion -76.9 Billion

Cash Flow Charts