Hanwha AeroSpace Co Ltd
KRX:012450
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Cash Flow Statement
Cash Flow Statement
Hanwha AeroSpace Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
(17 608)
|
(118 182)
|
(106 852)
|
(145 198)
|
(98 620)
|
(19 129)
|
211 948
|
322 752
|
302 957
|
418 503
|
171 638
|
150 228
|
106 225
|
17 751
|
(29 130)
|
(11 717)
|
(847)
|
53 490
|
84 449
|
125 756
|
201 626
|
156 289
|
156 912
|
140 106
|
139 111
|
171 817
|
323 910
|
377 916
|
407 981
|
405 341
|
319 691
|
250 661
|
252 359
|
243 798
|
839 398
|
1 131 737
|
1 043 511
|
1 214 769
|
617 892
|
418 468
|
783 469
|
|
Depreciation & Amortization |
82 053
|
79 809
|
79 868
|
82 506
|
80 829
|
78 261
|
73 960
|
70 863
|
71 449
|
86 300
|
100 822
|
113 848
|
125 853
|
125 720
|
127 799
|
131 073
|
141 387
|
154 833
|
172 324
|
190 190
|
200 993
|
218 772
|
230 639
|
237 509
|
245 371
|
245 639
|
244 341
|
245 508
|
244 243
|
237 429
|
238 047
|
242 353
|
248 634
|
257 262
|
272 823
|
286 657
|
307 652
|
339 098
|
343 519
|
349 902
|
345 180
|
|
Other Non-Cash Items |
21 650
|
75 755
|
72 869
|
68 615
|
45 342
|
6 761
|
(201 484)
|
(194 273)
|
(166 624)
|
(226 809)
|
(4 112)
|
11 071
|
28 292
|
129 216
|
132 968
|
120 641
|
148 675
|
120 846
|
133 209
|
173 770
|
159 230
|
173 746
|
191 291
|
192 076
|
198 315
|
230 328
|
131 948
|
170 431
|
139 820
|
142 740
|
241 813
|
271 193
|
225 659
|
388 935
|
(58 108)
|
(322 427)
|
(297 397)
|
(406 830)
|
130 442
|
608 112
|
768 419
|
|
Cash Taxes Paid |
22 585
|
21 217
|
13 075
|
13 184
|
13 459
|
12 457
|
28 307
|
42 279
|
55 930
|
58 748
|
46 888
|
88 668
|
63 228
|
73 074
|
86 503
|
107 005
|
122 702
|
118 471
|
100 831
|
41 363
|
26 668
|
22 055
|
31 610
|
26 679
|
45 044
|
42 861
|
48 137
|
57 762
|
65 589
|
63 997
|
91 007
|
122 797
|
146 229
|
146 851
|
151 934
|
136 213
|
122 025
|
139 844
|
100 385
|
189 832
|
200 570
|
|
Cash Interest Paid |
20 008
|
20 204
|
18 954
|
18 262
|
18 191
|
16 628
|
16 090
|
17 096
|
17 196
|
15 726
|
17 826
|
20 995
|
23 496
|
31 658
|
34 880
|
36 003
|
35 205
|
42 178
|
44 964
|
47 975
|
54 287
|
52 830
|
56 425
|
60 840
|
65 186
|
61 737
|
63 199
|
61 146
|
60 505
|
63 293
|
61 692
|
63 638
|
68 703
|
80 547
|
96 901
|
115 199
|
136 468
|
157 047
|
173 158
|
197 714
|
222 867
|
|
Change in Working Capital |
(27 819)
|
(25 994)
|
(54 997)
|
41 585
|
(80 753)
|
(103 422)
|
(131 540)
|
(147 032)
|
(141 522)
|
(81 940)
|
(181 680)
|
(287 246)
|
(523 268)
|
(282 429)
|
(345 979)
|
(94 165)
|
(55 389)
|
(272 825)
|
(183 694)
|
(29 922)
|
(12 365)
|
166 336
|
92 426
|
98 511
|
64 590
|
(213 034)
|
(240 316)
|
(553 914)
|
(454 990)
|
198 082
|
(268 100)
|
269 203
|
(74 763)
|
607 682
|
198 776
|
1 055 475
|
1 237 988
|
243 183
|
572 346
|
(1 274 761)
|
(2 194 050)
|
|
Cash from Operating Activities |
58 276
N/A
|
11 388
-80%
|
(9 113)
N/A
|
47 508
N/A
|
(53 202)
N/A
|
(37 530)
+29%
|
(47 115)
-26%
|
52 309
N/A
|
66 258
+27%
|
196 055
+196%
|
86 667
-56%
|
(12 097)
N/A
|
(262 895)
-2 073%
|
(9 741)
+96%
|
(114 340)
-1 074%
|
145 833
N/A
|
233 826
+60%
|
56 343
-76%
|
206 288
+266%
|
459 793
+123%
|
549 483
+20%
|
715 143
+30%
|
671 268
-6%
|
668 201
0%
|
647 387
-3%
|
434 750
-33%
|
459 882
+6%
|
239 941
-48%
|
337 054
+40%
|
983 592
+192%
|
531 451
-46%
|
1 033 409
+94%
|
651 889
-37%
|
1 497 676
+130%
|
1 252 890
-16%
|
2 151 442
+72%
|
2 291 754
+7%
|
1 390 220
-39%
|
1 664 199
+20%
|
101 721
-94%
|
(296 982)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(107 518)
|
(134 442)
|
(130 235)
|
(111 379)
|
(85 129)
|
(64 701)
|
(68 304)
|
(101 241)
|
(123 166)
|
(158 625)
|
(191 181)
|
(193 025)
|
(213 194)
|
(223 641)
|
(228 132)
|
(259 903)
|
(292 519)
|
(280 178)
|
(287 486)
|
(282 120)
|
(251 783)
|
(299 225)
|
(317 059)
|
(342 688)
|
(334 667)
|
(330 568)
|
(305 757)
|
(295 322)
|
(307 564)
|
(328 279)
|
(347 300)
|
(327 874)
|
(324 366)
|
(344 773)
|
(411 585)
|
(452 219)
|
(554 026)
|
(571 180)
|
(602 521)
|
(688 109)
|
(648 388)
|
|
Other Items |
121 959
|
31 509
|
(61 177)
|
(147 677)
|
(42 590)
|
242 345
|
246 935
|
31 394
|
(113 820)
|
(559 681)
|
(509 046)
|
(228 243)
|
(144 314)
|
296 252
|
312 896
|
219 873
|
465 816
|
67 123
|
84 598
|
62 598
|
(477 507)
|
(344 302)
|
(322 665)
|
(497 470)
|
(243 101)
|
31 834
|
(70 681)
|
14 521
|
(91 581)
|
(278 796)
|
(551 007)
|
(634 837)
|
(397 975)
|
(880 130)
|
(539 370)
|
(2 091 525)
|
(2 414 013)
|
(2 457 944)
|
(2 500 967)
|
(960 150)
|
(1 139 103)
|
|
Cash from Investing Activities |
14 440
N/A
|
(102 933)
N/A
|
(191 413)
-86%
|
(259 056)
-35%
|
(127 719)
+51%
|
177 645
N/A
|
178 633
+1%
|
(69 846)
N/A
|
(236 984)
-239%
|
(718 306)
-203%
|
(700 227)
+3%
|
(421 268)
+40%
|
(357 509)
+15%
|
72 610
N/A
|
84 763
+17%
|
(40 031)
N/A
|
173 297
N/A
|
(213 054)
N/A
|
(202 887)
+5%
|
(219 521)
-8%
|
(729 289)
-232%
|
(643 527)
+12%
|
(639 723)
+1%
|
(840 158)
-31%
|
(577 768)
+31%
|
(298 734)
+48%
|
(376 438)
-26%
|
(280 801)
+25%
|
(399 145)
-42%
|
(607 074)
-52%
|
(898 309)
-48%
|
(962 710)
-7%
|
(722 341)
+25%
|
(1 224 903)
-70%
|
(950 956)
+22%
|
(2 543 744)
-167%
|
(2 968 040)
-17%
|
(3 029 124)
-2%
|
(3 103 489)
-2%
|
(1 648 258)
+47%
|
(1 787 490)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
94
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 233)
|
(25 035)
|
(25 035)
|
(25 035)
|
(21 999)
|
(16 219)
|
(16 219)
|
(16 219)
|
(14 434)
|
(15 527)
|
(15 527)
|
(15 527)
|
(32 300)
|
(26 406)
|
(26 406)
|
(25 667)
|
0
|
(977)
|
(977)
|
(1 716)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(26 543)
|
(62 729)
|
(63 669)
|
(21 197)
|
(22 317)
|
(91 156)
|
(129 803)
|
146 537
|
256 707
|
653 883
|
692 830
|
398 994
|
609 880
|
166 040
|
226 685
|
414 700
|
137 309
|
349 377
|
253 033
|
75 130
|
360 067
|
215 093
|
715 426
|
439 398
|
161 618
|
242 808
|
(127 518)
|
373 571
|
326 320
|
226 138
|
142 901
|
(107 799)
|
8 099
|
262 632
|
271 390
|
565 611
|
899 317
|
442 616
|
1 220 037
|
1 577 885
|
1 636 493
|
|
Cash Paid for Dividends |
(26 562)
|
(26 562)
|
0
|
0
|
0
|
(606)
|
0
|
(16 545)
|
(16 545)
|
(15 939)
|
0
|
0
|
(556)
|
0
|
0
|
0
|
(495)
|
(495)
|
0
|
(7 945)
|
(7 450)
|
(7 715)
|
0
|
(17 646)
|
(17 696)
|
(17 431)
|
0
|
(43 336)
|
(43 286)
|
(43 286)
|
0
|
(35 399)
|
(35 399)
|
(35 399)
|
0
|
(50 569)
|
(50 569)
|
(50 569)
|
0
|
(145 026)
|
(119 752)
|
|
Other |
0
|
(455)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(572)
|
(518)
|
(518)
|
(518)
|
54
|
0
|
0
|
0
|
97 500
|
96 977
|
0
|
0
|
(739)
|
(34 121)
|
613 583
|
613 573
|
632 012
|
0
|
897
|
6 547
|
(11 109)
|
0
|
(19 573)
|
(24 030)
|
(24 291)
|
(21 424)
|
2 953
|
(272 976)
|
|
Cash from Financing Activities |
(53 010)
N/A
|
(89 659)
-69%
|
(90 685)
-1%
|
(21 652)
+76%
|
(22 772)
-5%
|
(91 762)
-303%
|
(130 409)
-42%
|
129 992
N/A
|
240 162
+85%
|
637 944
+166%
|
663 658
+4%
|
373 959
-44%
|
584 288
+56%
|
140 434
-76%
|
204 170
+45%
|
397 964
+95%
|
120 635
-70%
|
332 717
+176%
|
238 103
-28%
|
51 658
-78%
|
337 090
+553%
|
289 352
-14%
|
772 389
+167%
|
492 848
-36%
|
215 017
-56%
|
198 971
-7%
|
(179 029)
N/A
|
942 840
N/A
|
895 630
-5%
|
813 148
-9%
|
763 293
-6%
|
(142 300)
N/A
|
(20 752)
+85%
|
216 124
N/A
|
224 882
+4%
|
495 468
+120%
|
824 717
+66%
|
367 755
-55%
|
1 148 044
+212%
|
1 435 812
+25%
|
1 243 765
-13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
44
|
(396)
|
(421)
|
1 436
|
533
|
79
|
173
|
(904)
|
(3 408)
|
(975)
|
(291)
|
42
|
1 207
|
659
|
638
|
2 147
|
1 983
|
(663)
|
(234)
|
(2 913)
|
1 040
|
2 432
|
2 296
|
4 102
|
523
|
(4 402)
|
(2 321)
|
(2 835)
|
318
|
7 698
|
8 934
|
24 997
|
36 746
|
26 211
|
27 106
|
11 223
|
218
|
7 677
|
13 593
|
16 838
|
4 403
|
|
Net Change in Cash |
19 750
N/A
|
(181 600)
N/A
|
(291 632)
-61%
|
(231 764)
+21%
|
(203 160)
+12%
|
48 432
N/A
|
1 282
-97%
|
111 551
+8 601%
|
66 028
-41%
|
114 718
+74%
|
49 807
-57%
|
(59 364)
N/A
|
(34 909)
+41%
|
203 962
N/A
|
175 231
-14%
|
505 913
+189%
|
529 741
+5%
|
175 343
-67%
|
241 270
+38%
|
289 017
+20%
|
158 324
-45%
|
363 400
+130%
|
806 230
+122%
|
324 993
-60%
|
285 159
-12%
|
330 585
+16%
|
(97 906)
N/A
|
899 146
N/A
|
833 857
-7%
|
1 197 364
+44%
|
405 369
-66%
|
(46 604)
N/A
|
(54 458)
-17%
|
515 109
N/A
|
553 922
+8%
|
114 390
-79%
|
148 650
+30%
|
(1 263 471)
N/A
|
(277 653)
+78%
|
(93 887)
+66%
|
(836 304)
-791%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(49 242)
N/A
|
(123 054)
-150%
|
(139 348)
-13%
|
(63 871)
+54%
|
(138 331)
-117%
|
(102 231)
+26%
|
(115 419)
-13%
|
(48 932)
+58%
|
(56 908)
-16%
|
37 430
N/A
|
(104 514)
N/A
|
(205 122)
-96%
|
(476 089)
-132%
|
(233 382)
+51%
|
(342 472)
-47%
|
(114 070)
+67%
|
(58 693)
+49%
|
(223 835)
-281%
|
(81 198)
+64%
|
177 673
N/A
|
297 700
+68%
|
415 918
+40%
|
354 209
-15%
|
325 513
-8%
|
312 720
-4%
|
104 182
-67%
|
154 125
+48%
|
(55 381)
N/A
|
29 490
N/A
|
655 314
+2 122%
|
184 150
-72%
|
705 535
+283%
|
327 523
-54%
|
1 152 903
+252%
|
841 304
-27%
|
1 699 223
+102%
|
1 737 728
+2%
|
819 040
-53%
|
1 061 678
+30%
|
(586 388)
N/A
|
(945 370)
-61%
|