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Celltrion, Inc. (068270.KS)

KSE - KSE Delayed price. Currency in KRW
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183,700.00-1,100.00 (-0.60%)
At close: 03:08PM KST
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
Cash flows from operating activities
Net income
392,825,645
535,647,964
537,835,568
579,464,584
517,759,533
Depreciation & amortisation
-
245,827,332
226,390,023
214,159,735
173,849,800
Stock-based compensation
-
27,767,121
25,725,970
22,046,019
20,224,712
Change in working capital
-
-221,416,457
-748,138,781
-390,660
-507,320,136
Inventory
-
57,251,834
-214,975,863
-267,774,635
-129,745,521
Other working capital
-
183,426,433
-311,122,168
589,593,944
-190,645,780
Other non-cash items
-
-5,344,151
20,408,289
3,725,976
41,591,231
Net cash provided by operating activities
-
537,158,606
863,532
911,159,432
350,746,672
Cash flows from investing activities
Investments in property, plant and equipment
-
-353,732,173
-311,985,700
-321,565,489
-541,392,452
Acquisitions, net
-
-22,460,221
-36,366,546
-32,781,863
-6,250,000
Purchases of investments
-
-232,757,878
-50,870,441
-54,784,400
-33,522,477
Sales/maturities of investments
-
66,653,457
35,829,154
18,672,677
89,110,448
Other investing activities
-
6,317,996
27,424,397
-11,613,604
479,895
Net cash used for investing activities
-
-138,864,903
-297,051,208
-355,825,397
-471,983,443
Net change in cash
-
13,425,050
-637,139,182
504,031,965
138,156,304
Cash at beginning of period
-
551,186,670
1,188,325,852
684,293,887
546,137,583
Cash at end of period
-
564,611,720
551,186,670
1,188,325,852
684,293,887
Free cash flow
Operating cash flow
-
537,158,606
863,532
911,159,432
350,746,672
Capital expenditure
-
-353,732,173
-311,985,700
-321,565,489
-541,392,452
Free cash flow
-
183,426,433
-311,122,168
589,593,944
-190,645,780