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SK Telecom Co Ltd (KMBA.MU)

Munich - Munich Delayed price. Currency in EUR
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19.300.00 (0.00%)
At close: 08:04AM CEST
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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
Cash flows from operating activities
Net income
1,156,091,000
1,093,611,000
912,400,000
2,407,523,000
1,504,352,000
Depreciation & amortisation
3,747,940,000
3,750,796,000
3,755,312,000
4,114,394,000
4,169,996,000
Deferred income taxes
302,650,000
342,242,000
288,321,000
651,948,000
376,502,000
Stock-based compensation
21,166,000
18,889,000
84,463,000
91,646,000
4,313,000
Change in working capital
-102,635,000
-174,767,000
197,223,000
-453,798,000
379,445,000
Accounts receivable
-174,912,000
-46,531,000
-60,546,000
-95,374,000
-33,410,000
Inventory
-11,782,000
-17,549,000
39,633,000
-70,601,000
-7,219,000
Accounts payable
5,391,000
50,442,000
-101,465,000
12,312,000
3,023,000
Other working capital
2,153,950,000
1,866,562,000
2,112,894,000
1,722,840,000
2,134,100,000
Other non-cash items
226,816,000
223,863,000
235,986,000
352,892,000
334,758,000
Net cash provided by operating activities
5,041,126,000
4,947,205,000
5,159,317,000
5,031,279,000
5,821,876,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,887,176,000
-3,080,643,000
-3,046,423,000
-3,308,439,000
-3,687,776,000
Acquisitions, net
-17,389,000
-19,931,000
-73,377,000
-329,991,000
-173,250,000
Purchases of investments
-414,739,000
-376,418,000
-766,785,000
-286,587,000
-691,501,000
Sales/maturities of investments
60,067,000
102,269,000
705,467,000
275,208,000
64,693,000
Other investing activities
7,176,000
-460,000
3,893,000
-13,057,000
-28,857,000
Net cash used for investing activities
-3,213,507,000
-3,352,905,000
-2,807,795,000
-3,486,189,000
-4,250,402,000
Cash flows from financing activities
Debt repayment
-2,391,023,000
-2,539,653,000
-1,832,525,000
-1,659,365,000
-3,339,040,000
Common stock issued
-
398,509,000
0
0
0
Common stock repurchased
-701,275,000
-685,487,000
0
-76,111,000
-426,664,000
Dividends paid
-773,806,000
-773,806,000
-904,020,000
-1,028,520,000
-742,136,000
Other financing activities
-
-238,328,000
-368,693,000
-498,094,000
-380,158,000
Net cash used provided by (used for) financing activities
-1,807,507,000
-2,020,990,000
-1,349,882,000
-2,053,611,000
-1,457,579,000
Net change in cash
20,112,000
-426,690,000
1,001,640,000
-508,521,000
113,895,000
Cash at beginning of period
1,695,937,000
1,882,291,000
872,731,000
1,369,653,000
1,270,824,000
Cash at end of period
1,716,049,000
1,454,978,000
1,882,291,000
872,731,000
1,369,653,000
Free cash flow
Operating cash flow
5,041,126,000
4,947,205,000
5,159,317,000
5,031,279,000
5,821,876,000
Capital expenditure
-2,887,176,000
-3,080,643,000
-3,046,423,000
-3,308,439,000
-3,687,776,000
Free cash flow
2,153,950,000
1,866,562,000
2,112,894,000
1,722,840,000
2,134,100,000