LG Electronics Inc. (066570.KS) - Kasstroomoverzicht

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066570.KS
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109500 (KRW) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	711,958	1,863,123	1,414,972	2,063,790	179,948	1,472,814	1,869,518	126,315	249,143	501,357	222,704	90,821	-432,805	1,282,119	2,790,814	1,138,872	2,068,689	605,562	1,608,526
Afschrijvingen & Amortisatie Numbers are in millions	3,204,106	2,985,120	2,838,899	2,642,899	2,506,368	2,000,112	1,767,569	1,742,982	1,932,721	1,978,202	1,928,165	1,311,794	1,202,315	1,289,763	4,272,706	3,678,726	4,004,919	2,937,689	2,205,142
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	841,390	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,799	0
Verandering in Werkkapitaal Numbers are in millions	-1,218,186	-3,722,894	-5,415,386	-1,537,412	-2,060,329	-752,101	-3,070,973	-1,690,484	-1,163,331	-2,425,966	-1,730,909	-1,494,055	-1,059,584	-2,676,735	-988,412	-2,310,273	-3,035,075	-439,364	-1,496,328
Vorderingen Numbers are in millions	-1,798,956	-561,239	-884,498	-1,391,754	96,638	1,647,876	-1,909,460	476,182	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	307,379	226,738	-2,394,912	-1,994,582	79,449	-157,020	-1,196,750	-527,665	461,595	-1,359,041	-173,614	-34,626	768,733	-1,314,928	-151,585	-717,150	-46,861	42,824	-1,052,142
Crediteuren Numbers are in millions	1,189,967	-298,133	-387,712	2,530,698	-477,154	-998,016	2,127,672	423,512	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-916,576	-3,090,260	-1,748,264	-681,774	-1,759,262	-595,081	-1,874,223	-1,162,819	-1,624,926	-1,066,925	-1,557,295	-1,459,429	-1,828,317	-1,361,807	-836,827	-1,593,123	-2,988,214	-482,188	-444,186
Overige Niet-Contante Posten Numbers are in millions	3,215,718	1,982,490	3,838,897	1,459,299	3,063,177	1,820,741	1,600,156	2,979,177	1,600,242	1,975,593	1,790,942	1,842,878	2,020,141	113,370	2,475,297	3,346,963	1,997,248	232,074	1,329,405
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,913,596	3,107,839	2,677,382	4,628,576	3,689,164	4,541,566	2,166,270	3,157,990	2,618,775	2,029,186	2,210,902	1,751,438	1,730,067	8,517	8,550,405	5,854,288	5,035,781	4,183,150	3,646,745
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,137,608	-3,752,788	-3,259,091	-3,083,042	-2,544,599	-3,844,371	-3,219,314	-2,476,091	-2,230,845	-2,584,103	-2,525,488	-1,747,157	-2,149,858	-2,032,768	-5,171,131	-4,186,956.525	-2,598,133.33	-6,366,651	-5,853,951
Netto Overnames Numbers are in millions	124,404	59,182	426,117	673,003	-7,504	-775,913	-17,529	-46,675	147,587	-7,103	-30,007	190,314	-132	80,643	-52,052	675,559.75	248,131.56	185,738	160,799
Aankoop van Beleggingen Numbers are in millions	-483,926	-219,151	-98,615	-143,457	-79,149	-90,327	-67,735	-123,438	-104,262	-40,865	-53,666	-52,553	-169,341	-144,137	-4,455,857	-215,735.518	-25,625.685	-143,497	-591,788
Verkoop/verval van Beleggingen Numbers are in millions	260,440	122,546	84,610	89,716	98,083	99,258	49,594	106,055	148,627	64,600	135,883	165,997	38,303	293,916	3,702,563	94,902.376	49,458.222	423,075	397,308
Overige Investeringsactiviteiten Numbers are in millions	-989,276	562,665	381,443	149,259	449,912	191,064	672,112	149,429	105,681	170,757	82,564	93,689	-170,887	132,543	294,199	-1,807,782.554	-735,624.2	316,928	-1,423
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,225,966	-3,227,546	-2,465,536	-2,314,521	-2,083,257	-4,420,289	-2,582,872	-2,390,720	-1,933,212	-2,396,714	-2,390,714	-1,349,710	-2,451,915	-1,669,803	-5,682,278	-5,440,012.471	-3,061,793.433	-5,584,407	-5,889,055
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,041,060	-3,586,668	-1,543,349	-1,747,200	-1,344,522	-1,338,002	-1,266,787	-1,918,592	-2,061,111	-6,396,029	-3,297,444	-2,718,206	-2,792,295	-1,749,208	-9,208,711	-5,294,664.073	-7,977,213.267	-5,995,406	-1,498,478
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,820	975,461	1,301	0	141,810.257	0	1,403,470	1,247,751
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.356	-0.153	0	0	0	6,247,765	-46,298
Uitgekeerde Dividenden Numbers are in millions	-126,905	-162,394	-291,232	-235,182	-230,915	-72,886	-116,754	-117,414	-109,003	-73,459	-58,526	-59,065	-43,143	-308,292	-187,824	-312,682.097	-130,251.713	-242,135	-196,634
Overige Financieringsactiviteiten Numbers are in millions	3,607,475	4,274,935	1,552,313	988,507	458,474	2,279,823	2,224,377	1,757,173	1,981,196	6,533,784	4,022,941	1,912,079	3,020,490.356	3,276,962.153	5,898,878	6,379,159.292	5,666,122.128	270,080	3,866,120
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,439,510	448,320	-282,268	-993,875	-1,116,963	819,254	840,836	-278,833	-188,918	64,296	666,971	-856,372	1,160,513	1,220,763	-3,497,657	913,623.378	-2,441,342.852	1,683,774	3,372,461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	38,063	-116,140	230,414	-147,653	18,036	-20,740	-88,774	-183,456	-30,895	-97,632	-26,889	-58,631	-37,362	-39,102	493,283.108	76,735.448	890,708.724	-17,211	4,500
Netto Kasstroomverandering Numbers are in millions	2,165,203	270,844	155,207	1,118,941	506,980	919,791	335,460	304,981	465,750	-400,864	460,270	-513,275	401,303	-479,625	-603,342	1,404,634.356	423,353.439	265,306	1,134,651
Kaspositie aan het Einde van de Periode Numbers are in millions	8,487,563	6,322,360	6,051,516	5,896,309	4,777,368	4,270,388	3,350,597	3,015,137	2,710,156	2,244,406	2,645,270	1,832,190	2,345,465	1,944,162	3,325,944	-1,359,005.367	-1,830,614.505	2,981,502	2,716,196

LG Electronics Inc.

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