Coupang Inc
F:788

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Coupang Inc
F:788
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Price: 21.99 EUR -0.23% Market Closed
Market Cap: 39.3B EUR
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Cash Flow Statement

Cash Flow Statement
Coupang Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1 543)
(1 457)
(1 014)
(599)
(92)
208
429
429
1 360
1 245
995
968
Depreciation & Amortization
202
213
227
230
231
236
242
255
275
306
346
390
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(884)
(837)
(781)
(742)
Stock-Based Compensation
249
218
240
247
262
276
289
311
326
344
367
0
Other Non-Cash Items
1 000
981
787
783
845
872
891
946
963
1 020
1 098
1 207
Cash Taxes Paid
3
4
4
4
6
9
44
52
110
0
0
0
Cash Interest Paid
22
21
25
24
19
18
21
23
31
0
0
0
Change in Working Capital
(69)
(20)
(332)
(632)
(418)
(194)
399
993
938
629
549
(4)
Cash from Operating Activities
(411)
N/A
(282)
+31%
(331)
-17%
(218)
+34%
565
N/A
1 122
+98%
1 960
+75%
2 623
+34%
2 652
+1%
2 363
-11%
2 207
-7%
1 819
-18%
Investing Cash Flow
Capital Expenditures
(674)
(766)
(778)
(871)
(824)
(681)
(876)
(784)
(896)
(908)
(709)
(899)
Other Items
(2)
(8)
(22)
(16)
(24)
(1)
(55)
(10)
(31)
(54)
(1)
(43)
Cash from Investing Activities
(676)
N/A
(774)
-15%
(800)
-3%
(887)
-11%
(848)
+4%
(682)
+20%
(931)
-36%
(794)
+15%
(927)
-17%
(961)
-4%
(710)
+26%
(941)
-33%
Financing Cash Flow
Net Issuance of Common Stock
3 494
27
25
20
18
13
11
11
9
7
(174)
(174)
Net Issuance of Debt
98
247
81
107
233
73
445
380
180
146
(60)
(131)
Other
(15)
(4)
(4)
5
(4)
41
39
(8)
10
21
24
53
Cash from Financing Activities
3 577
N/A
270
-92%
101
-62%
131
+30%
247
+89%
127
-49%
495
+290%
383
-23%
199
-48%
173
-13%
(210)
N/A
(252)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(82)
(70)
(159)
(236)
(88)
(120)
(53)
(12)
(14)
(124)
(237)
76
Net Change in Cash
2 409
N/A
(856)
N/A
(1 189)
-39%
(1 210)
-2%
(123)
+90%
446
N/A
1 472
+230%
2 200
+50%
1 910
-13%
1 450
-24%
1 051
-28%
702
-33%
Free Cash Flow
Free Cash Flow
(1 084)
N/A
(1 048)
+3%
(1 109)
-6%
(1 089)
+2%
(259)
+76%
441
N/A
1 084
+146%
1 840
+70%
1 756
-5%
1 455
-17%
1 498
+3%
921
-39%

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