Lotte Confectionery Co., Ltd. (280360.KS) - Quarterly Cash Flow Statement

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280360.KS
Financials

140500 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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