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CJ CGV Co., Ltd. (079160.KS)

KSE - KSE Delayed price. Currency in KRW
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5,500.00-40.00 (-0.72%)
At close: 03:30PM KST
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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
-97,769,644
-96,175,197
-166,157,457
-280,206,951
-635,415,454
-
Depreciation & amortisation
-
298,621,016
322,971,766
318,518,572
362,686,880
-
Change in working capital
-
-48,386,631
-14,524,528
-44,848,898
-19,797,850
-
Inventory
-
-4,548,873
-9,739,493
3,683,995
2,024,564
-
Other working capital
-
79,318,219
38,024,455
-219,418,243
-374,652,225
-
Other non-cash items
-
106,797,862
142,585,680
47,877,574
93,465,598
-
Net cash provided by operating activities
-
180,112,447
107,641,702
-171,876,628
-268,443,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-100,794,229
-69,617,247
-47,541,615
-106,208,356
-
Acquisitions, net
-
-
-
-
-
-1,390,369
Purchases of investments
-
-49,999,752
-44,040,586
-442,882,698
-117,418,788
-
Sales/maturities of investments
-
30,980,653
43,096,968
115,767,745
48,606,497
-
Other investing activities
-
7,824,088
6,657,254
0.36
31,762,039
-
Net cash used for investing activities
-
-98,961,326
38,049,072
-319,974,865
-125,627,919
-
Net change in cash
-
-204,455,919
56,719,255
-342,673,101
329,273,523
-
Cash at beginning of period
-
394,983,808
338,264,553
680,937,655
351,664,132
-
Cash at end of period
-
190,527,889
394,983,808
338,264,553
680,937,655
-
Free cash flow
Operating cash flow
-
180,112,447
107,641,702
-171,876,628
-268,443,870
-
Capital expenditure
-
-100,794,229
-69,617,247
-47,541,615
-106,208,356
-
Free cash flow
-
79,318,219
38,024,455
-219,418,243
-374,652,225
-