Doosan Enerbility Co Ltd
KRX:034020

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Doosan Enerbility Co Ltd Logo
Doosan Enerbility Co Ltd
KRX:034020
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Price: 22 100 KRW 5.74% Market Closed
Market Cap: 14.2T KRW
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Cash Flow Statement

Cash Flow Statement
Doosan Enerbility Co Ltd

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Cash Flow Statement
Currency: KRW
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
52 706
(85 475)
(182 357)
(220 851)
(603 835)
(1 750 899)
(1 572 148)
(1 416 401)
(981 711)
(215 525)
(267 825)
(424 689)
(508 971)
(109 688)
(124 000)
(45 602)
10 317
(421 725)
(392 048)
(256 843)
(375 146)
(104 367)
(528 628)
(967 785)
(976 096)
(838 446)
(218 957)
234 753
428 037
645 821
408 775
82 211
114 138
(453 150)
(293 443)
93 883
69 718
517 522
607 859
565 836
419 005
Depreciation & Amortization
560 109
570 531
580 356
588 639
595 987
585 480
576 087
563 277
542 956
532 258
519 204
507 400
505 906
513 111
514 816
516 297
513 360
499 052
502 081
498 442
505 507
550 894
565 915
584 619
593 135
568 766
568 937
565 166
539 034
536 971
508 334
490 610
491 995
471 398
466 976
460 381
459 971
466 665
471 049
475 398
481 637
Other Non-Cash Items
1 226 786
1 259 971
1 283 491
1 278 073
1 577 644
2 211 328
2 096 995
2 005 775
1 580 608
1 135 257
1 207 767
1 376 556
1 483 649
1 414 770
1 428 240
1 470 347
1 445 531
1 478 089
1 515 949
1 345 816
1 375 259
1 390 565
1 621 402
1 750 530
1 758 648
1 405 651
1 075 085
350 271
1 079 280
830 937
893 402
1 832 070
1 168 508
1 910 640
1 937 370
1 596 363
1 557 724
1 080 720
973 371
922 748
871 239
Cash Taxes Paid
191 384
234 189
177 649
145 357
146 921
107 338
87 017
81 846
75 789
68 714
63 740
55 467
59 117
86 846
126 895
113 531
100 938
94 863
77 099
100 103
123 252
193 440
170 056
131 611
132 010
126 800
139 305
221 689
209 899
170 437
174 831
169 277
225 816
299 706
326 875
380 323
360 134
349 078
324 092
371 003
391 990
Cash Interest Paid
650 755
618 203
639 328
600 299
587 527
576 554
556 136
549 790
525 288
495 762
468 867
455 328
449 198
450 279
449 294
441 662
444 922
441 770
437 429
417 572
421 437
446 726
436 394
450 402
443 033
415 042
415 862
415 272
394 202
369 169
344 433
304 875
288 122
279 738
300 434
317 864
342 405
350 143
356 652
360 388
368 743
Change in Working Capital
(1 160 059)
(1 141 218)
(1 683 176)
(1 149 331)
(1 077 343)
(1 120 281)
(27 934)
(48 768)
(73 116)
(484 423)
(552 386)
(1 372 414)
(1 392 904)
(1 388 868)
(1 980 788)
(1 738 981)
(1 043 063)
(565 856)
(712 586)
(674 164)
(1 286 189)
(1 403 412)
(676 001)
(490 877)
(457 576)
(840 748)
(604 026)
(909 513)
(1 009 836)
(1 003 529)
(1 488 255)
(1 162 547)
(545 323)
(1 303 810)
(982 952)
(291 430)
(605 323)
5 726
127 984
(1 284 767)
(2 061 642)
Cash from Operating Activities
679 542
N/A
603 809
-11%
(1 684)
N/A
496 529
N/A
492 452
-1%
(74 372)
N/A
1 072 999
N/A
1 103 883
+3%
1 068 738
-3%
967 567
-9%
906 759
-6%
86 852
-90%
87 679
+1%
429 325
+390%
(161 732)
N/A
202 061
N/A
926 146
+358%
989 560
+7%
913 397
-8%
913 252
0%
219 430
-76%
433 680
+98%
982 688
+127%
876 487
-11%
918 112
+5%
295 224
-68%
821 040
+178%
240 678
-71%
1 036 516
+331%
1 010 201
-3%
322 255
-68%
1 242 343
+286%
1 229 318
-1%
625 078
-49%
1 127 951
+80%
1 859 197
+65%
1 482 090
-20%
2 070 633
+40%
2 180 263
+5%
679 216
-69%
(289 761)
N/A
Investing Cash Flow
Capital Expenditures
(584 794)
(633 364)
(608 834)
(616 054)
(641 232)
(642 599)
(668 789)
(645 397)
(623 147)
(539 597)
(543 703)
(521 001)
(524 503)
(555 164)
(537 253)
(578 396)
(573 406)
(541 198)
(585 456)
(634 794)
(659 344)
(762 786)
(760 408)
(688 086)
(639 902)
(502 927)
(461 521)
(429 475)
(436 939)
(487 960)
(498 166)
(527 734)
(543 124)
(544 711)
(561 842)
(572 132)
(603 236)
(603 193)
(606 665)
(633 961)
(634 350)
Other Items
(292 620)
88 626
106 825
323 028
357 292
262 884
505 641
1 170 468
1 282 218
1 344 364
1 076 736
68 694
76 782
98 027
34 814
4 446
(523 827)
(251 770)
(221 215)
(46 018)
358 482
183 114
277 768
57 655
201 716
(23 050)
(109 315)
(110 597)
(1 210 211)
(777 728)
(470 187)
(292 263)
711 478
473 580
55 475
84 006
(55 899)
(213 435)
(114 479)
(163 799)
(71 393)
Cash from Investing Activities
(877 415)
N/A
(544 739)
+38%
(502 009)
+8%
(293 026)
+42%
(283 941)
+3%
(379 715)
-34%
(163 149)
+57%
525 070
N/A
659 070
+26%
804 767
+22%
533 032
-34%
(452 307)
N/A
(447 721)
+1%
(457 137)
-2%
(502 438)
-10%
(573 950)
-14%
(1 097 232)
-91%
(792 968)
+28%
(806 671)
-2%
(680 812)
+16%
(300 863)
+56%
(579 672)
-93%
(482 640)
+17%
(630 431)
-31%
(438 185)
+30%
(525 977)
-20%
(570 836)
-9%
(540 072)
+5%
(1 647 150)
-205%
(1 265 688)
+23%
(968 353)
+23%
(819 998)
+15%
168 355
N/A
(71 131)
N/A
(506 366)
-612%
(488 125)
+4%
(659 135)
-35%
(816 628)
-24%
(721 144)
+12%
(797 760)
-11%
(705 743)
+12%
Financing Cash Flow
Net Issuance of Common Stock
1 104 870
290 968
0
288 428
876 784
906 680
0
1 067 141
469 048
(309 278)
0
(468 665)
(1 041 663)
(491 059)
(526 855)
(495 424)
87 316
(349 715)
(313 909)
140 530
140 521
167 605
167 579
(266 897)
(241 841)
1 305 932
1 334 071
1 569 713
1 615 903
409 148
1 823 959
1 656 524
1 612 709
1 590 019
144 625
24 906
(2 539)
(2 514)
0
(3 355)
(3 338)
Net Issuance of Debt
(1 546 993)
142 695
112 190
(516 338)
(846 388)
321 690
(825 607)
(1 773 132)
(1 831 257)
(2 159 983)
(1 243 803)
373 875
1 355 420
1 176 618
1 319 911
919 098
(268 012)
(194 111)
(40 629)
(866 500)
(466 656)
(612 490)
(1 236 479)
135 539
175 474
(22 850)
153 524
(194 789)
(1 004 871)
(805 153)
(2 791 368)
(3 728 005)
(3 331 051)
(2 526 420)
(665 153)
8 204
(183 220)
(245 022)
(374 695)
(11 918)
1 116 903
Cash Paid for Dividends
(74 134)
(74 134)
0
(84 294)
(84 248)
(84 231)
0
(94 421)
(94 467)
(94 484)
0
(67 875)
(67 875)
(67 875)
0
(14 905)
(14 905)
(14 905)
0
(14 390)
(14 390)
(14 390)
0
0
0
0
0
0
0
0
0
(61 169)
(93 222)
(88 311)
0
(63 922)
(75 051)
(79 961)
0
(86 362)
(86 314)
Other
(24 560)
(33 181)
0
(75 090)
(70 190)
(85 495)
(141 519)
(479 649)
(481 793)
312 126
0
733 571
735 578
85 929
0
84 722
432 604
448 615
445 615
447 163
69 838
(71 253)
(81 044)
(76 406)
(46 970)
(56 902)
(44 779)
(16 768)
69 565
87 575
77 092
30 142
(104 282)
(107 740)
0
226 346
274 444
274 560
0
0
0
Cash from Financing Activities
(540 818)
N/A
326 348
N/A
306 025
-6%
(387 293)
N/A
(124 042)
+68%
1 058 645
N/A
(144 675)
N/A
(1 280 061)
-785%
(1 938 467)
-51%
(2 251 619)
-16%
(1 279 416)
+43%
570 905
N/A
981 459
+72%
703 612
-28%
811 109
+15%
493 491
-39%
237 003
-52%
(110 116)
N/A
76 171
N/A
(293 197)
N/A
(270 688)
+8%
(530 528)
-96%
(1 164 333)
-119%
(207 763)
+82%
(113 336)
+45%
1 226 179
N/A
1 442 815
+18%
1 358 154
-6%
680 596
-50%
(308 430)
N/A
(890 317)
-189%
(2 102 508)
-136%
(1 915 845)
+9%
(1 132 453)
+41%
(705 428)
+38%
195 534
N/A
13 635
-93%
(52 936)
N/A
(180 150)
-240%
(101 635)
+44%
1 027 251
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7 657)
(30 620)
(56 039)
(17 761)
(14 987)
(9 110)
7 727
4 225
(69 720)
(41 177)
(124 249)
(84 575)
2 551
(78 198)
18 672
(13 645)
(54 540)
18 705
51 906
34 111
63 182
42 473
30 911
21 244
(12 447)
(99 912)
(79 809)
(51 247)
26 679
135 726
103 592
135 747
180 495
65 739
87 487
60 503
(33 437)
23 281
49 235
81 432
(14 317)
Net Change in Cash
(746 348)
N/A
354 798
N/A
(253 707)
N/A
(201 551)
+21%
69 482
N/A
595 448
+757%
772 902
+30%
353 117
-54%
(280 379)
N/A
(520 462)
-86%
36 126
N/A
120 875
+235%
623 968
+416%
597 602
-4%
165 611
-72%
107 957
-35%
11 377
-89%
105 181
+825%
234 803
+123%
(26 646)
N/A
(288 939)
-984%
(634 047)
-119%
(633 374)
+0%
59 537
N/A
354 144
+495%
895 514
+153%
1 613 210
+80%
1 007 514
-38%
96 641
-90%
(428 191)
N/A
(1 432 822)
-235%
(1 544 416)
-8%
(337 678)
+78%
(512 766)
-52%
3 644
N/A
1 627 109
+44 547%
803 152
-51%
1 224 349
+52%
1 328 204
+8%
(138 747)
N/A
17 430
N/A
Free Cash Flow
Free Cash Flow
94 748
N/A
(29 555)
N/A
(610 518)
-1 966%
(119 525)
+80%
(148 780)
-24%
(716 971)
-382%
404 210
N/A
458 486
+13%
445 591
-3%
427 970
-4%
363 056
-15%
(434 149)
N/A
(436 824)
-1%
(125 839)
+71%
(698 985)
-455%
(376 335)
+46%
352 740
N/A
448 362
+27%
327 941
-27%
278 458
-15%
(439 914)
N/A
(329 106)
+25%
222 280
N/A
188 401
-15%
278 210
+48%
(207 703)
N/A
359 519
N/A
(188 796)
N/A
599 577
N/A
522 241
-13%
(175 911)
N/A
714 608
N/A
686 194
-4%
80 367
-88%
566 110
+604%
1 287 066
+127%
878 854
-32%
1 467 440
+67%
1 573 599
+7%
45 255
-97%
(924 111)
N/A

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