Celltrion Inc
KRX:068270

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Celltrion Inc
KRX:068270
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Price: 166 800 KRW 0.97% Market Closed
Market Cap: 34.6T KRW
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Cash Flow Statement

Cash Flow Statement
Celltrion Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
122 289
101 208
117 482
88 651
72 561
120 047
158 282
184 063
185 483
181 107
180 452
235 744
291 394
346 750
386 157
400 581
365 375
306 068
253 563
235 066
233 315
240 249
297 969
340 240
400 557
514 781
519 232
611 169
602 099
566 712
595 779
515 420
569 907
596 347
542 566
588 469
555 316
609 682
539 707
393 331
320 910
Depreciation & Amortization
63 062
70 925
76 279
77 324
78 932
80 676
82 174
83 621
84 153
81 719
88 676
93 601
99 620
107 143
97 950
101 367
106 252
111 355
126 766
134 423
142 238
150 716
159 219
165 675
170 133
174 031
179 309
189 849
198 458
210 376
214 160
220 364
224 849
226 714
226 390
227 478
226 986
229 694
245 680
321 509
397 221
Other Non-Cash Items
42 257
58 759
95 364
130 818
134 623
117 559
111 692
78 612
67 308
73 438
100 525
102 040
110 542
118 352
121 376
140 930
123 948
123 440
89 607
66 835
71 531
99 550
105 646
105 157
143 809
175 754
222 995
227 311
212 748
179 860
237 554
243 179
221 246
251 772
197 087
154 075
181 543
155 669
127 332
168 987
151 872
Cash Taxes Paid
33 048
22 404
28 264
22 094
12 946
17 680
20 678
18 318
46 318
47 242
45 167
45 819
36 327
37 336
39 118
38 364
69 029
84 695
76 447
76 525
57 065
60 292
66 109
82 061
72 850
58 734
64 440
83 356
111 081
147 761
135 943
171 652
217 026
228 796
217 041
183 200
137 817
110 688
154 144
123 044
124 851
Cash Interest Paid
32 786
30 118
36 575
35 974
35 765
32 673
35 237
30 485
29 055
27 055
23 158
23 314
23 514
23 003
22 335
21 687
21 070
20 658
20 102
18 984
18 674
17 916
17 376
17 125
15 938
15 287
14 869
15 335
15 424
15 805
16 022
15 941
17 014
19 171
22 667
27 614
32 043
35 558
41 769
57 712
64 495
Change in Working Capital
(62 789)
(46 496)
(143 966)
(126 017)
(129 153)
(273 260)
(274 581)
(232 445)
(262 024)
(190 728)
(118 764)
(44 322)
13 342
(70 807)
(108 032)
(218 371)
(175 796)
(135 918)
(87 845)
(25 052)
(47 649)
(15 311)
(88 841)
(215 101)
(298 622)
(557 924)
(570 790)
(622 537)
(477 557)
(237 088)
(136 334)
(166 250)
(665 623)
(793 389)
(965 179)
(831 940)
(303 127)
(520 168)
(375 561)
(460 901)
(437 675)
Cash from Operating Activities
164 819
N/A
184 395
+12%
145 159
-21%
170 777
+18%
156 964
-8%
45 022
-71%
77 567
+72%
113 851
+47%
74 918
-34%
145 536
+94%
250 888
+72%
387 062
+54%
514 898
+33%
501 437
-3%
497 451
-1%
424 506
-15%
419 779
-1%
404 945
-4%
382 091
-6%
411 272
+8%
399 437
-3%
475 205
+19%
473 994
0%
395 972
-16%
415 876
+5%
306 641
-26%
350 747
+14%
405 794
+16%
535 749
+32%
719 862
+34%
911 159
+27%
812 712
-11%
350 378
-57%
281 444
-20%
864
-100%
138 081
+15 890%
660 719
+378%
474 877
-28%
537 159
+13%
422 925
-21%
432 328
+2%
Investing Cash Flow
Capital Expenditures
(104 356)
(120 153)
(135 389)
(140 095)
(151 528)
(168 010)
(184 582)
(179 007)
(174 273)
(160 998)
(178 286)
(165 914)
(162 922)
(159 638)
(108 456)
(115 083)
(130 110)
(143 082)
(205 123)
(223 954)
(233 269)
(265 294)
(286 138)
(299 619)
(288 274)
(284 484)
(541 392)
(523 839)
(568 755)
(603 098)
(321 565)
(341 384)
(321 482)
(304 834)
(311 986)
(322 569)
(343 929)
(348 147)
(353 732)
(359 256)
(350 403)
Other Items
(48 308)
(25 825)
29 051
14 705
14 367
13 222
17 645
12 671
18 552
13 004
15 791
(110 398)
(127 440)
(99 781)
(136 647)
(9 070)
(85 961)
(104 910)
11 981
(34 034)
66 153
140 791
34 697
128 717
141 635
62 524
69 409
18 585
(39 379)
(30 282)
(34 260)
(23 566)
16 391
9 878
14 934
(4 897)
(16 569)
(26 597)
214 867
267 859
455 485
Cash from Investing Activities
(152 665)
N/A
(145 978)
+4%
(106 338)
+27%
(125 390)
-18%
(137 160)
-9%
(154 788)
-13%
(166 938)
-8%
(166 336)
+0%
(155 722)
+6%
(147 996)
+5%
(162 495)
-10%
(276 312)
-70%
(290 362)
-5%
(259 417)
+11%
(245 104)
+6%
(124 153)
+49%
(216 073)
-74%
(247 994)
-15%
(193 142)
+22%
(257 989)
-34%
(167 115)
+35%
(124 503)
+25%
(251 441)
-102%
(170 902)
+32%
(146 639)
+14%
(221 961)
-51%
(471 983)
-113%
(505 254)
-7%
(608 135)
-20%
(633 379)
-4%
(355 825)
+44%
(364 950)
-3%
(305 091)
+16%
(294 957)
+3%
(297 051)
-1%
(327 466)
-10%
(360 499)
-10%
(374 745)
-4%
(138 865)
+63%
(91 397)
+34%
105 082
N/A
Financing Cash Flow
Net Issuance of Common Stock
(9 052)
30 691
31 135
31 167
38 076
7 991
7 630
7 996
4 052
3 928
4 288
(19 887)
(41 255)
(40 415)
(38 637)
(14 667)
1 801
749
(54 417)
(98 378)
(93 134)
(92 579)
(39 573)
4 543
429
3 234
3 529
4 507
(16 268)
(18 319)
(17 640)
(193 609)
(258 278)
(270 843)
(270 687)
(197 419)
(172 451)
(324 203)
(911 488)
(881 926)
(930 060)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15 531)
0
0
(15 960)
(95 964)
(141 949)
(2 157)
(2 355)
66 466
101 254
(2 633)
(2 756)
(74 746)
(81 287)
(134 994)
(149 338)
(69 980)
(63 879)
(57 644)
(54 238)
(46 840)
(53 047)
(89 687)
(99 453)
(105 744)
Cash Paid for Dividends
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
(102 455)
(102 451)
(102 451)
0
(51 664)
(51 664)
(51 664)
(51 669)
(103 597)
Other
(41 799)
(61 907)
(42 453)
(8 168)
73 067
112 118
122 797
62 896
25 351
13 104
24 377
62 108
(31 027)
(33 785)
(57 642)
(67 678)
(64 496)
(112 794)
(143 724)
(139 716)
(13 665)
63 823
(44 191)
(37 107)
(75 611)
(68 971)
265 093
243 667
268 896
264 568
83 361
116 469
102 026
94 358
80 562
60 230
52 998
97 411
667 724
942 061
865 487
Cash from Financing Activities
(50 851)
N/A
(31 217)
+39%
(11 318)
+64%
22 999
N/A
111 141
+383%
120 109
+8%
130 426
+9%
70 891
-46%
29 403
-59%
17 031
-42%
28 665
+68%
42 222
+47%
(72 282)
N/A
(74 200)
-3%
(96 280)
-30%
(82 346)
+14%
(78 227)
+5%
(112 045)
-43%
(198 141)
-77%
(238 524)
-20%
(187 233)
+22%
(170 704)
+9%
(85 920)
+50%
(34 918)
+59%
(8 715)
+75%
35 517
N/A
265 988
+649%
245 417
-8%
177 883
-28%
164 957
-7%
(69 278)
N/A
(226 482)
-227%
(328 687)
-45%
(342 815)
-4%
(350 219)
-2%
(293 879)
+16%
(217 957)
+26%
(331 502)
-52%
(385 115)
-16%
(90 986)
+76%
(273 914)
-201%
Change in Cash
Effect of Foreign Exchange Rates
(2 406)
1 019
496
457
536
396
118
96
86
(177)
1 423
(2 700)
1 890
2 296
(5 270)
(8 300)
(4 541)
(5 118)
533
8 692
(649)
1 290
(1 043)
3 721
1 963
539
(6 595)
(4 745)
(1 282)
10 319
17 976
14 467
18 844
12 627
9 268
7 967
3 087
3 597
246
8 122
14 064
Net Change in Cash
(41 103)
N/A
8 219
N/A
27 999
+241%
68 843
+146%
131 481
+91%
10 739
-92%
41 173
+283%
18 502
-55%
(51 315)
N/A
14 394
N/A
118 481
+723%
150 272
+27%
154 144
+3%
170 116
+10%
150 797
-11%
209 707
+39%
120 938
-42%
39 788
-67%
(8 659)
N/A
(76 549)
-784%
44 440
N/A
181 288
+308%
135 590
-25%
193 873
+43%
262 485
+35%
120 736
-54%
138 157
+14%
141 212
+2%
104 214
-26%
261 759
+151%
504 032
+93%
235 747
-53%
(264 556)
N/A
(343 700)
-30%
(637 139)
-85%
(475 296)
+25%
85 350
N/A
(227 772)
N/A
13 425
N/A
248 664
+1 752%
277 559
+12%
Free Cash Flow
Free Cash Flow
60 463
N/A
64 242
+6%
9 770
-85%
30 682
+214%
5 436
-82%
(122 988)
N/A
(107 015)
+13%
(65 156)
+39%
(99 355)
-52%
(15 462)
+84%
72 602
N/A
221 148
+205%
351 976
+59%
341 799
-3%
388 995
+14%
309 423
-20%
289 669
-6%
261 863
-10%
176 968
-32%
187 318
+6%
166 168
-11%
209 911
+26%
187 856
-11%
96 353
-49%
127 602
+32%
22 157
-83%
(190 645)
N/A
(118 045)
+38%
(33 006)
+72%
116 764
N/A
589 594
+405%
471 328
-20%
28 896
-94%
(23 390)
N/A
(311 122)
-1 230%
(184 488)
+41%
316 790
N/A
126 730
-60%
183 426
+45%
63 669
-65%
81 924
+29%

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