Lotte Confectionery Co., Ltd. (280360.KS) - Kasstroomoverzicht per kwartaal

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280360.KS
Financiële Gegevens

120500 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	42,109.627	21,511.889	-15,140.308	71,317.684	12,416.434	32.726	-17,510.787	35,386.822	30,033.603	-4,029.62	-25,280.812	31,038.623	15,274.881	15,315.967	-3,193.302	27,541.472	17,240.02	137.401	-9,678.068	27,125.935	15,186.986	8,993.818	-17,101.441	10,946.752	12,606.86	1,966.334
Afschrijvingen & Amortisatie Numbers are in millions	53,038	50,985	48,734	49,506	46,525	45,910	46,714.066	48,108.647	29,610.045	29,197.243	28,807.8	29,812.773	29,614.797	30,025.11	30,941.543	31,091.918	30,178.109	31,303.858	32,280.216	32,817.303	30,009.51	29,474.874	21,524.047	21,111.219	20,547.451	21,370.39
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
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
Verandering in Werkkapitaal Numbers are in millions	-85,892.301	-41,277.678	44,153.821	13,923.869	51,374.85	-12,499.793	-75,239.872	-38,379.291	-15,679.576	-14,603.067	17,424.508	-16,741.717	19,070.953	-12,083.362	4,833.48	-31,814.511	13,343.499	-9,953.46	3,606.819	13,790.029	-2,570.673	-40,747.721	27,397.26	-12,337.132	23,674.132	731.41
Vorderingen Numbers are in millions	-11,225	-17,983	73,055	-88,924	-17,601	35,431	6,612.061	-18,043.142	6,309.854	16,126.227	50,008.206	-16,975.306	6,216.527	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-66,115	-7,145	29,856	85,680.869	18,842.057	8,770	-51,120.245	-12,436.119	-33,083.893	-3,180.743	-17,207.905	1,123.02	-6,081.651	8,617.15	3,736.194	-6,793.812	-2,668.112	142.405	5,660.796	20,934.796	-2,034.29	-11,507.318	-17,397.349	4,942.166	-1,931.45	18,022.181
Crediteuren Numbers are in millions	-7,853	20,127	-10,610	-9,086	12,171	-6,955	-20,130.794	4,603.248	10,264.347	-4,198.801	-3,211.968	629.032	8,486.056	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-699.301	-36,276.678	-48,147.179	26,253	37,962.793	-49,745.793	-10,600.894	-12,503.278	830.116	-11,422.324	34,632.413	-17,864.737	25,152.604	-20,700.511	1,097.286	-25,020.699	16,011.611	-10,095.865	-2,053.977	-7,144.767	-536.383	-29,240.403	44,794.609	-17,279.298	25,605.582	-17,290.771
Overige Niet-Contante Posten Numbers are in millions	197,708.731	116,566.79	38,995.169	3,580.595	34,714.625	13,872.078	24,941.942	11,858.935	-9,554.224	12,880.884	32,642.358	5,124.006	2,312.691	10,388.513	24,349.045	22,063.364	-50.992	19,286.142	29,196.873	6,139.015	8,569.149	6,842.721	17,502.611	13,709.485	10,743.698	10,331.705
Kasstroom uit Operationele Activiteiten Numbers are in millions	15,695.058	40,815.001	116,742.682	138,328.148	145,030.91	47,315.01	-21,094.651	56,975.112	34,409.849	23,445.44	53,593.855	49,233.684	66,273.322	43,646.229	56,930.766	48,882.243	60,710.635	40,773.941	55,405.841	79,872.283	51,194.972	4,563.692	49,322.477	33,430.324	67,572.141	34,399.839
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-92,583.802	-67,076.283	-125,631.21	-60,701.745	-84,064.842	-57,182.746	-25,736.729	-45,730.761	-28,760.255	-28,230.185	-30,162.498	-57,061.823	-24,198.24	-31,919.889	-19,260.471	-22,430.755	-23,200.573	-20,261.24	-18,930.032	-20,406.601	-20,636.407	-19,883.109	-40,993.411	-14,705.298	-19,367.076	-14,635.828
Netto Overnames Numbers are in millions	710.945	441.202	2,297.244	75,186.428	759.129	-1,980	0	68,049.04	-11,014.178	-990	4,338.833	6,020.245	2,912.895	1,528.23	452.821	2,559.443	2,711.9	13,140.286	-92,326.146	12,575.005	320.433	1,410.362	28,368.409	7,495.575	-15,772.353	490.991
Aankoop van Beleggingen Numbers are in millions	-27,506.569	-102,117.134	13,465.121	-10,645.071	-2,896.61	-2,448.53	-32,637.047	-7,644.921	-14,076.454	-37,534.723	-1,163.646	-13,601.513	-40,319.159	-77,013.324	-19,608.9	-101,039.057	-41,470.81	-21,740.89	-21,241.912	-26,164.263	-10,576.791	-11,456.562	1,578.167	-38,120.328	-21,625.737	-35,623.024
Verkoop/verval van Beleggingen Numbers are in millions	4,918.646	10,493.29	-44,874.8	-11,635.027	32,024.033	25,234.594	1,676.17	691.867	20,615.069	2,568.237	184.59	60,484.021	50,691.382	21,759.118	100,256.28	34,514.367	20,469.44	40,716.114	16,932.183	848.281	11,816.312	1,608.435	36,997.835	26,508.961	30,874.329	31,491.379
Overige Investeringsactiviteiten Numbers are in millions	58.816	0.571	737.722	1,865.997	5,313.538	4,406.696	-4,851.851	9,097.496	14,783.984	14,968.044	280.125	543.236	309.551	96.13	131.527	415.94	91.711	854.216	32,947.42	343.308	661.666	-32,495.715	-6,297.117	2,581.079	7,888.431	75.765
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-114,401.965	-158,258.354	-154,005.925	-5,929.417	-48,864.752	-31,969.986	-61,549.456	24,462.72	-18,451.834	-49,218.628	-26,522.596	-3,615.834	-10,603.571	-85,549.735	61,971.257	-85,980.061	-41,398.332	12,708.486	-82,618.487	-32,804.269	-18,414.788	-60,816.589	19,653.883	-16,240.011	-18,002.406	-18,200.717
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-44,958.036	-84,450.595	-23,346.431	-32,132.756	-147,600.114	-114,698.698	-4,278.884	-4,073.037	-84,171.822	-253,920.136	-24,945.128	-1,004.642	-44,074.412	-168,565.947	-70,709.951	-4,345.008	-2,250.681	-136,932.45	-3,168.515	-2,391.753	-103,181.364	-46,268.217	-101,464.98	-58,662.449	-5,238.056	-153,309.142
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-23.209	-366.815	-22,036.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26,640.375	0	-194.856	-388.368	-20,436.809	0	-363.185	0	-10,663.964	0	0	-504.837	-10,477.942	0	-251.363	-38.627	0	0	0	-927.414	0	0	-0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-547.233	-227.282	-8,723.017	50,029.47	-17,741.509	289,713.531	110,511.319	-10,812.574	1,698.208	278,426.812	15,125.721	-8,630.55	17,722.615	107,732.734	33,005.453	20,178.05	-17,044.481	128,245.063	406.428	-8,834.097	105,671.32	75,785.386	96,149.592	45,772.733	-4,739.254	163,138.102
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79,450.955	77,341.488	-32,264.304	17,508.346	-185,778.432	175,014.834	105,846.04	-15,252.427	-82,473.614	24,506.676	-9,819.407	-10,140.029	-26,351.797	-60,833.213	-37,955.86	15,794.415	-19,295.162	-8,687.386	-2,762.087	-12,153.264	2,489.956	29,517.169	-5,315.389	-12,889.716	-9,977.31	9,828.96
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	5,117.687	-4,594.916	-2,308.309	722.223	5,804.727	-10,744.181	5,895.799	8,141.365	-1,509.984	-981.47	3,376.86	-1,562.29	2,764.828	-4,406.163	-4,858.274	5,438.884	-4,748.143	-1,458.762	1,085.658	3,184.06	1,337.308	252.392	-1,342.03	51.183	-21.488
Netto Kasstroomverandering Numbers are in millions	-172,772.174	-34,984.178	-74,122.462	147,598.768	-88,890.051	196,164.585	12,457.752	72,081.205	-58,374.234	-2,776.496	16,270.381	38,854.682	27,755.664	-99,971.891	76,539.999	-26,161.677	5,456.025	40,046.897	-31,433.495	36,000.408	38,454.2	-25,398.42	63,913.364	2,958.566	39,643.609	26,006.593
Kaspositie aan het Einde van de Periode Numbers are in millions	291,386.244	464,158.418	499,142.596	573,265.058	425,666.291	514,556.342	318,391.757	305,934.005	233,852.8	292,227.034	295,003.53	278,733.149	239,878.467	212,122.803	312,094.695	235,554.695	261,716.373	256,260.347	216,213.45	247,646.945	211,646.537	173,192.337	198,590.757	134,677.393	131,718.827	92,075.218

Lotte Confectionery Co., Ltd.

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KRX:280360.KS