Lotte Chemical Corporation (011170.KS)

KRW 65100.0

(1.09%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 744.27 Billion -167.46 Billion 1486.21 Billion 1310.81 Billion 1277.86 Billion 1380.92 Billion
Net Income -50.04 Billion 27.82 Billion 1425.6 Billion 175.34 Billion 756.66 Billion 1641.93 Billion
Depreciation & Amortization 1172.59 Billion 947.91 Billion 832.73 Billion 830.88 Billion 731.56 Billion 685.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 110.1 Billion -405.03 Billion -802.14 Billion 280.47 Billion 112.34 Billion -543.23 Billion
Other non-cash items -488.37 Billion -738.17 Billion 30.02 Billion 24.09 Billion -322.7 Billion -402.81 Billion
Investing Cash Flow -5271.06 Billion -688.26 Billion -1458.37 Billion -638.53 Billion 662.35 Billion -1763.1 Billion
Investments in PPE -3645.77 Billion -2600 Billion -775.33 Billion -804.48 Billion -1035.34 Billion -1847.84 Billion
Acquisitions -2090.32 Billion 134.75 Billion -165.75 Billion -142.83 Billion -466.92 Billion -128.87 Billion
Investment purchases -2089.14 Billion -653.65 Billion -1101.17 Billion -223.59 Billion -1307.75 Billion -171.56 Billion
Sales/Maturities of investments 2465.35 Billion 2803.68 Billion 462.57 Billion 260.19 Billion 2270.44 Billion 176.44 Billion
Other Investing Activities 88.82 Billion -373.03 Billion 121.32 Billion 272.18 Billion 1201.93 Billion 208.74 Billion
Financing Cash Flow 4437.49 Billion 2132.03 Billion -7.1 Billion -478.91 Billion -1899.98 Billion 44.82 Billion
Debt repayment -3511.4 Billion -3132.62 Billion -2534.43 Billion -1865.72 Billion -3445.75 Billion -2931.08 Billion
Dividends payments -189.71 Billion -284.48 Billion -123.39 Billion -229.64 Billion -396.65 Billion -411.49 Billion
Common Stock Repurchased -49.97 Billion -49.72 Billion - - - -
Common Stock Issuance 1209.7 Billion - - - - -
Other Financing Activities 6978.88 Billion 5664.54 Billion 2686.63 Billion 1627.18 Billion 1942.42 Billion 3387.4 Billion
Accounts receivables -23.22 Billion -68.57 Billion -515.41 Billion 95.69 Billion 31.67 Billion 150.95 Billion
Accounts payables -203.09 Billion -269.11 Billion 748.06 Billion -34.06 Billion 170.13 Billion -328.06 Billion
Inventory 216.35 Billion 383.44 Billion -1199.93 Billion 97.92 Billion 60.52 Billion -258.12 Billion
Other working capital 120.06 Billion -450.79 Billion 165.13 Billion 120.91 Billion -149.98 Billion -285.1 Billion
Cash at beginning of period 2809.67 Billion 1602.89 Billion 1522.33 Billion 1351.95 Billion 1329.97 Billion 1685.21 Billion
Cash at end of period 2701.52 Billion 2809.67 Billion 1602.89 Billion 1522.33 Billion 1351.95 Billion 1329.97 Billion
Capital Expenditure -3645.77 Billion -2600 Billion -775.33 Billion -804.48 Billion -1035.34 Billion -1847.84 Billion
Effect of forex changes on cash -18.85 Billion -69.52 Billion 59.82 Billion -22.98 Billion -18.25 Billion -17.89 Billion
Net cash flow / Change in cash -108.14 Billion 1206.77 Billion 80.56 Billion 170.37 Billion 21.98 Billion -355.23 Billion
Free Cash Flow -2901.5 Billion -2767.47 Billion 710.87 Billion 506.32 Billion 242.52 Billion -466.92 Billion

Cash Flow Charts