Samyang Packaging Corporation (272550.KS) - Kasstroomoverzicht per kwartaal

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272550.KS
Financiële Gegevens

16800 (KRW) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15,057.131	567.116	1,006.467	10,627.949	14,354.945	-554.095	-3,679.311	6,004.143	9,285.242	479.973	-3,975.364	13,808.233	16,653.566	3,815.106	-2,024.973	18,136.588	14,209.795	1,975.47	6,159.333	12,199.459	9,600.44	426.184	4,838.716	7,984.222	8,557.751	37.027	963.262	11,819.256	13,040.886	2,115.858
Afschrijvingen & Amortisatie Numbers are in millions	6,691.458	6,562.075	6,648.68	6,075.469	5,539.632	5,566.446	5,580.068	1,096.921	967.178	943.998	6,387.162	6,509.685	6,396.58	0	0	1,597.477	0	0	7,582.077	7,461.879	7,419.466	6,563.9	5,919.106	5,971.724	5,541.423	5,442.857	6,060.608	6,119.079	6,127.75	6,107.437
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,253.417	1,523.085	-4,200.774	-30,832.729	-7,994.718	-5,457.013	6,949.114	-822.384	17,443.284	-2,150.033	-12,726.618	-5,120.683
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,438.694	3,704.223	1,201.697	-12,012.137	85.556	253.854	-396.468	-2,526.13	-111.987	1,554.667	413.671	-5,315.688
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,814.723	-2,181.138	-5,402.471	-18,820.592	-8,080.274	-5,710.867	7,345.583	1,703.745	17,555.271	-3,704.7	-13,140.289	195.005
Overige Niet-Contante Posten Numbers are in millions	-2,342.277	3,806.543	14,630.133	6,671.536	-9,895.91	-7,226.466	17,160.055	13,984.686	6,327.932	-16,050.629	20,298.006	13,381.676	979.665	-8,713.642	41,686.329	879.704	993.738	-4,269.44	1,837.385	3,606.391	1,023.236	1,170.414	1,928.703	3,133.744	-257.965	755.5	-934.887	3,846.947	1,988.733	-593.611
Kasstroom uit Operationele Activiteiten Numbers are in millions	12,714.854	-2,188.415	22,285.28	23,374.954	9,998.667	-2,214.115	7,900.676	21,085.75	16,580.352	-14,626.658	16,322.642	27,189.909	17,633.231	-4,898.536	39,661.356	20,613.769	15,203.533	-2,293.97	45,832.212	24,790.814	13,842.368	-22,672.231	4,691.807	11,632.677	20,790.323	5,413	23,532.267	19,635.249	8,430.751	2,509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,920.544	-3,324.777	-12,650.308	-15,004.494	-20,524.728	-17,932.048	-16,730.608	-17,066.005	-15,921.416	-2,171.542	-6,226.282	-4,921.167	-5,050.593	-15,951.319	-3,393.394	-7,258.495	-2,259.985	-767.106	-8,370.455	-3,244.723	-10,269.394	-4,068.982	-25,099.646	-14,400.118	-18,934.882	-11,955	-5,671.3	-3,810.91	-4,495.09	-1,906
Netto Overnames Numbers are in millions	14.85	0	7	-193.448	18.535	0	56.443	0	0	0	-43.025	-2,538.264	6.531	47.342	262.39	101	0.71	1.329	-80.382	0	2.716	-7.96	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	23,000	-23,000	-83,800	-8,500	-15,000	-30,000	-42,560	-20,000	-40,227.65	-20,772.35	-153.566	-60,015.014	-2.765	-44.468	60.711	-10,108.001	338.688	-3,855.113	-160.961	-56.97	-160.88	-127.725	-639.66	-26.81	0	-0.19	0	-1.145	0.145	-1
Verkoop/verval van Beleggingen Numbers are in millions	-23,000	23,000	121,360.27	16,970.13	20,536.043	60,000.19	32,560.28	30,000.865	40,227.93	40,000.575	0.135	0.095	0.065	1,000.13	-375.577	134.317	-343.095	607.39	176.307	41.162	160.331	141.813	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5,305.462	-205.048	-43,559.305	97.169	325.027	-220.455	231.695	170.24	-144.943	-376.464	428.72	3,386.91	47.48	-94.8	272.534	197.83	133.72	-6.5	3.998	19.035	-15.4	-37.63	720.992	15.954	32.856	-269	-141.313	-135.86	-168.14	-249
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,615.082	-3,529.825	-18,642.343	-6,630.643	-14,645.124	11,847.687	-26,442.19	-6,894.9	-16,066.079	16,680.219	-5,994.018	-64,087.44	-4,999.281	-15,043.116	-3,173.336	-16,933.348	-2,129.962	-4,020	-8,431.493	-3,241.496	-10,282.627	-4,100.485	-25,018.314	-14,410.974	-18,902.026	-12,224	-5,812.613	-3,947.915	-4,663.085	-2,156
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,469.575	-7,388.705	-9,898.949	-25,432.701	-18,226.699	-10,522.222	-6,427.627	-18,473.294	-11,745.951	-124,888.517	-17,672.561	-72,207.731	-16,512.451	-11,977.811	-17,091.904	-20,550.431	-5,016.064	-24,601.501	-26,637.687	-39,902.416	-20,312.502	-21.727	-82.945	-194,597.091	-9,891.909	-7,601	-7,669.916	-7,853	-7,500	-7,500
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-26.665	0	0	38,050.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2,217.78	-1,045.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7,894.336	0	0	0	-11,841.503	0	0	0	0	-14,209.804	0	0	-14,209.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4,025.124	0	-215.437	13,093.439	19,116.008	12,294.714	-216.058	18,283.658	17,472.585	111,173.192	8,690.812	106,657.953	595.868	11,076.423	5,997.62	11,188.481	-7,519.3	21,076.269	12,765.244	27,374.164	16,274.998	13,536.203	22.479	229,306.71	2,726.29	53	-326.429	850.495	-112.495	162
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12,556.567	6,134.262	-10,114.387	-12,339.261	-10,952.194	1,772.492	-6,872.446	-189.636	5,726.635	10,125.566	-8,981.749	34,450.222	-15,916.583	-901.388	-11,094.284	-9,361.95	-12,535.365	-3,525.232	-13,872.442	-12,528.252	-4,037.504	13,514.476	-60.466	34,709.619	-7,165.619	-7,548	-7,996.345	-7,002.505	-7,612.495	-7,338
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.063	1.497	-0.451	117.078	-0.13	-4.064	2,539.853	195.708	63.309	-50.33	-68.478	0	0.467	69.27	-69.791	-0.56	0.615	-0.001	-72.241	-187.854	259.546	0.549	0.126	-0.126	0.126	0	-0.183	0.183	-0.183	0
Netto Kasstroomverandering Numbers are in millions	-1,457.858	417.518	-6,471.9	4,522.128	-15,598.781	11,402.001	-22,874.107	14,196.921	6,304.217	12,128.797	1,278.398	-2,447.308	-3,282.166	-20,773.77	25,323.945	-5,682.089	538.821	-9,839.203	23,456.035	8,833.211	-218.216	-13,257.691	-20,386.846	31,931.196	-5,277.196	-14,359	9,723.126	8,685.011	-3,845.011	-6,985
Kaspositie aan het Einde van de Periode Numbers are in millions	20,903.057	22,360.915	21,943.397	28,415.297	23,893.169	39,491.95	30,649.95	53,524.057	39,327.136	33,022.919	20,894.121	19,615.723	22,063.031	25,345.198	46,118.968	20,795.023	26,477.112	25,938.291	35,777.494	12,321.458	3,488.247	3,706.463	16,964.154	37,351	5,419.804	10,697	25,056.126	15,333	6,647.989	10,493

Samyang Packaging Corporation

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KRX:272550.KS