Singapore markets close in 4 hours 57 minutes

Asiana Airlines, Inc. (020560.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
10,390.00-150.00 (-1.42%)
As of 12:43PM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,657,640
113,908,050
110,446,533
-362,476,384
-399,817,458
-
Depreciation & amortisation
-
1,004,548,761
989,864,592
1,324,412,760
1,088,135,383
-
Change in working capital
-
101,232,137
592,608,537
-255,276,639
-900,866,024
-
Inventory
-
-32,284,725
-31,981,530
6,308,868
26,911,296
-
Other working capital
-
932,396,690
1,456,441,231
630,520,428
-744,505,581
-
Other non-cash items
-
388,557,046
337,853,914
397,225,615
348,375,483
-
Net cash provided by operating activities
-
1,541,196,232
1,857,222,018
1,008,216,925
-405,485,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-608,799,542
-400,780,787
-377,696,497
-339,020,198
-
Acquisitions, net
-
-
-
-1,800,000
-
-17,178,422
Purchases of investments
-
-17,582,460
-714,338,500
-529,317,945
-467,018,459
-
Sales/maturities of investments
-
546,030,828
166,871,213
217,308,340
871,414
-
Other investing activities
-
83,808,587
-8,285,241
395,509,756
-261,209,995
-
Net cash used for investing activities
-
12,603,230
-951,647,962
-275,648,497
-1,037,111,497
-
Net change in cash
-
-274,464,792
-133,590,981
217,707,313
308,635,167
-
Cash at beginning of period
-
586,949,611
720,540,592
502,833,279
194,198,113
-
Cash at end of period
-
312,484,818
586,949,611
720,540,592
502,833,279
-
Free cash flow
Operating cash flow
-
1,541,196,232
1,857,222,018
1,008,216,925
-405,485,383
-
Capital expenditure
-
-608,799,542
-400,780,787
-377,696,497
-339,020,198
-
Free cash flow
-
932,396,690
1,456,441,231
630,520,428
-744,505,581
-