Coupang, Inc. (CPNG)
USD 21.46
(-4.58%)
USD 21.46
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 Billion | 565.43 Million | -410.57 Million | 301.55 Million | -311.84 Million | -694.46 Million |
| Net Income | 1.36 Billion | -92.04 Million | -1.54 Billion | -474.89 Million | -696.88 Million | -1.09 Billion |
| Depreciation & Amortization | 613 Million | 230.96 Million | 201.48 Million | 127.51 Million | 70.9 Million | 53.61 Million |
| Deferred income taxes | -884 Million | -41 Million | - | -149.83 Million | 36.78 Million | -22.13 Million |
| Stock-based compensation | 326 Million | 262 Million | 249 Million | 31.33 Million | 20.82 Million | 27.32 Million |
| Change in working capital | 938 Million | -418.41 Million | -68.94 Million | 383.41 Million | 57.3 Million | 225.73 Million |
| Other non-cash items | 514 Million | 623.66 Million | 750.13 Million | 372.27 Million | 199.22 Million | 118.52 Million |
| Investing Cash Flow | -927 Million | -848.25 Million | -675.52 Million | -520.65 Million | -218.22 Million | -91.83 Million |
| Investments in PPE | -896 Million | -824.26 Million | -673.66 Million | -484.63 Million | -217.82 Million | -93.4 Million |
| Acquisitions | 19 Million | 13.18 Million | 1.86 Million | 507 Thousand | 3.54 Million | 265 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Million | -37.17 Million | -3.72 Million | -36.53 Million | -3.94 Million | 1.56 Million |
| Financing Cash Flow | 199 Million | 247.35 Million | 3.57 Billion | 178.5 Million | 1.18 Billion | 1.24 Billion |
| Debt repayment | -180 Million | -471.2 Million | -335.59 Million | -39.97 Million | -348.23 Million | -888.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -97.04 Million | -114.61 Million | - |
| Common Stock Issuance | 9 Million | 17.77 Million | 3.43 Billion | 28.61 Million | 1.51 Billion | 548.19 Million |
| Other Financing Activities | 370 Million | 700.77 Million | 481.17 Million | 286.91 Million | 1.64 Billion | 1.58 Billion |
| Accounts receivables | -133 Million | -33.82 Million | -120.2 Million | -4.31 Million | -39.97 Million | 19.97 Million |
| Accounts payables | 1.51 Billion | 444.4 Million | 728.48 Million | 1.06 Billion | 416.5 Million | 400.38 Million |
| Inventory | -44 Million | -367.03 Million | -527.95 Million | -504.29 Million | -279.01 Million | -159.67 Million |
| Other working capital | -399 Million | -461.95 Million | -149.26 Million | -173.83 Million | -40.21 Million | -34.95 Million |
| Cash at beginning of period | 3.68 Billion | 3.81 Billion | 1.4 Billion | 1.37 Billion | 739.91 Million | 300.37 Million |
| Cash at end of period | 5.59 Billion | 3.68 Billion | 3.81 Billion | 1.4 Billion | 1.37 Billion | 739.91 Million |
| Capital Expenditure | -896 Million | -824.26 Million | -673.66 Million | -484.63 Million | -217.82 Million | -93.4 Million |
| Effect of forex changes on cash | -399.61 Million | -87.61 Million | -81.7 Million | 70.36 Million | -22.41 Million | -17.12 Million |
| Net cash flow / Change in cash | 1.91 Billion | -123.07 Million | 2.4 Billion | 29.76 Million | 631.62 Million | 439.53 Million |
| Free Cash Flow | 1.75 Billion | -258.82 Million | -1.08 Billion | -183.07 Million | -529.66 Million | -787.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -77 Million | 5 Million | 1.36 Billion | 1.03 Billion | 91.3 Million |
| Depreciation & Amortization | - | 106 Million | 95 Million | 613 Million | 77 Million | 67.39 Million |
| Deferred income taxes | - | 54.45 Million | 47 Million | -884 Million | -874.04 Million | 177.88 Million |
| Stock-based compensation | - | 109 Million | 88 Million | 326 Million | 85.9 Million | 83.79 Million |
| Change in working capital | - | 267.72 Million | -184 Million | 938 Million | 122.28 Million | 338.53 Million |
| Other non-cash items | - | 225.82 Million | 517 Million | 514 Million | 98.2 Million | -36.32 Million |
| Investing Cash Flow | -383 Million | -173.56 Million | -117 Million | -927 Million | -258.98 Million | -153.13 Million |
| Investments in PPE | -380 Million | -173.71 Million | -107 Million | -896 Million | -229.75 Million | -191.6 Million |
| Acquisitions | - | 917.14 Thousand | 70 Million | 19 Million | 6.44 Million | 5.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -766.74 Thousand | -80 Million | -50 Million | -35.66 Million | 33.22 Million |
| Financing Cash Flow | -9 Million | -130.79 Million | 52 Million | 199 Million | -161.79 Million | 34.8 Million |
| Debt repayment | - | -44.36 Million | -3 Million | -180 Million | -177.97 Million | -71.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -175.32 Million | - | - | - | - |
| Common Stock Issuance | - | -15.03 Thousand | 1 Million | 9 Million | 1.14 Million | 2.11 Million |
| Other Financing Activities | -9 Million | 172.81 Thousand | 54 Million | 370 Million | 15.02 Million | 104.24 Million |
| Accounts receivables | - | 36.65 Million | -14 Million | -133 Million | -18.52 Million | -153.55 Million |
| Accounts payables | - | 376.72 Million | -31 Million | 1.51 Billion | 273 Million | 653.86 Million |
| Inventory | - | -127.54 Million | -33 Million | -44 Million | 42.38 Million | -103.84 Million |
| Other working capital | - | -18.1 Million | -106 Million | -399 Million | -174.57 Million | -57.93 Million |
| Cash at beginning of period | - | 5.57 Billion | 5.59 Billion | 3.68 Billion | 5.25 Billion | 4.74 Billion |
| Cash at end of period | -58 Million | 5.79 Billion | 5.57 Billion | 5.59 Billion | 5.59 Billion | 5.25 Billion |
| Capital Expenditure | -380 Million | -173.71 Million | -107 Million | -896 Million | -229.75 Million | -191.6 Million |
| Effect of forex changes on cash | - | -134 Million | -170 Million | -399.61 Million | 5.46 Million | -86.35 Million |
| Net cash flow / Change in cash | -58 Million | 220 Million | -23 Million | 1.91 Billion | 337.82 Million | 516 Million |
| Free Cash Flow | -46 Million | 477.11 Million | 105 Million | 1.75 Billion | 368.56 Million | 530.96 Million |
IDPR
GZCO
1801
REP
1118
FIH