Doosan Enerbility Co., Ltd. (034020.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 03:30PM KST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,597,965
55,597,965
-772,492,598
495,274,322
-1,069,666,921
Depreciation & amortisation
466,665,000
466,665,000
471,398,000
536,971,000
568,766,000
Change in working capital
644,616,594
644,616,594
-746,715,775
-493,198,355
-339,225,912
Inventory
-201,212,000
-201,212,000
-639,786,000
-427,953,000
304,999,000
Other working capital
1,467,439,988
1,467,439,988
80,366,898
539,756,308
-207,703,721
Other non-cash items
239,322,282
239,322,282
435,122,520
222,379,735
531,873,215
Net cash provided by operating activities
2,070,633,291
2,070,633,291
625,077,721
1,027,716,202
295,223,701
Cash flows from investing activities
Investments in property, plant and equipment
-603,193,303
-603,193,303
-544,710,824
-487,959,894
-502,927,422
Acquisitions, net
-1,995,760
-1,995,760
-131,718,640
-904,899,561
-13,289,035
Purchases of investments
-181,455,003
-181,455,003
-569,721,341
-882,575,759
-558,947,852
Sales/maturities of investments
170,722,323
170,722,323
969,428,395
965,185,215
239,147,554
Other investing activities
19,474,875
19,474,875
114,775,929
53,513,789
-6,416,883
Net cash used for investing activities
-816,628,474
-816,628,474
-71,130,551
-1,265,687,916
-525,976,937
Net change in cash
1,224,349,388
1,224,349,388
-512,766,393
-428,191,031
895,514,333
Cash at beginning of period
1,395,837,596
1,395,837,596
1,908,603,989
2,336,795,021
1,441,280,687
Cash at end of period
2,620,186,985
2,620,186,985
1,395,837,596
1,908,603,989
2,336,795,021
Free cash flow
Operating cash flow
2,070,633,291
2,070,633,291
625,077,721
1,027,716,202
295,223,701
Capital expenditure
-603,193,303
-603,193,303
-544,710,824
-487,959,894
-502,927,422
Free cash flow
1,467,439,988
1,467,439,988
80,366,898
539,756,308
-207,703,721
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