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Lg Electronics Pref (066575)

Seoul
Currency in KRW
40,500
-150(-0.37%)
Closed

066575 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,689,1644,628,5762,677,3823,107,8395,913,596
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-18.77%+25.46%-42.16%+16.08%+90.28%
aa.aaaa.aaaa.aaaa.aaaa.aa31,2851,968,3321,031,7101,196,442712,902
aa.aaaa.aaaa.aaaa.aaaa.aa2,259,6772,516,1262,729,3442,985,1203,218,278
aa.aaaa.aaaa.aaaa.aaaa.aa247,450----
aa.aaaa.aaaa.aaaa.aaaa.aa3,211,0811,681,5304,331,7142,649,1713,200,602
aa.aaaa.aaaa.aaaa.aaaa.aa-2,060,329-1,537,412-5,415,386-3,722,894-1,218,186
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,083,257-2,314,521-2,465,536-3,227,546-5,289,705
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.87%-11.1%-6.52%-30.91%-63.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,072,127-2,281,865-2,648,065-3,116,817-3,269,884
aa.aaaa.aaaa.aaaa.aaaa.aa334,193153,722311,431320,22747,298
aa.aaaa.aaaa.aaaa.aaaa.aa-192,641-40,341464,286116,581-
aa.aaaa.aaaa.aaaa.aaaa.aa173,028----
aa.aaaa.aaaa.aaaa.aaaa.aa-325,710-146,037-593,188-547,537-2,067,119
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,116,963-993,875-282,268448,3201,503,249
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-236.34%+11.02%+71.6%+258.83%+235.31%
aa.aaaa.aaaa.aaaa.aaaa.aa735,2881,281,7031,387,3684,590,9316,062,470
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa735,2881,281,7031,387,3684,590,9316,062,470
aa.aaaa.aaaa.aaaa.aaaa.aa-1,621,336-2,040,396-1,851,364-3,917,249-4,381,973
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,621,336-2,040,396-1,851,364-3,917,249-4,381,973
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-230,915-235,182-291,232-239,947-240,987
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--472,96014,58563,739
aa.aaaa.aaaa.aaaa.aaaa.aa18,036-147,653230,414-116,14038,063
aa.aaaa.aaaa.aaaa.aaaa.aa--53,586-4,78558,371-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa506,9801,118,941155,207270,8442,165,203
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,270,3884,777,3685,896,3096,051,5166,322,360
aa.aaaa.aaaa.aaaa.aaaa.aa4,777,3685,896,3096,051,5166,322,3608,487,563
aa.aaaa.aaaa.aaaa.aaaa.aa1,402,287.52,128,144.13910,010.25-147,403.381,670,017
aa.aaaa.aaaa.aaaa.aaaa.aa+1,735.77%+51.76%-57.24%-116.2%+1,232.96%
aa.aaaa.aaaa.aaaa.aaaa.aa22.46%13.73%-4.82%-6.74%21.71%
* In Millions of KRW (except for per share items)