LG Energy Solution Ltd
KRX:373220
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321 000
493 500
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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LG Energy Solution Ltd
Cash Flow Statement
Cash Flow Statement
LG Energy Solution Ltd
| 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 |
1 052 286
|
723 039
|
19 046
|
731 383
|
995 314
|
1 446 813
|
1 963 940
|
2 121 193
|
2 043 460
|
1 554 920
|
1 000 286
|
|
| Depreciation & Amortization |
1 451 779
|
1 551 143
|
1 634 278
|
1 734 515
|
1 842 713
|
1 942 114
|
2 063 323
|
2 163 742
|
2 286 879
|
2 429 315
|
2 610 708
|
|
| Other Non-Cash Items |
1 479 195
|
1 750 297
|
1 380 407
|
1 001 108
|
922 200
|
986 275
|
1 155 420
|
1 192 045
|
1 320 197
|
1 347 520
|
1 441 908
|
|
| Cash Taxes Paid |
545 689
|
576 079
|
467 388
|
311 148
|
344 599
|
333 860
|
578 737
|
657 405
|
726 052
|
767 317
|
628 788
|
|
| Cash Interest Paid |
71 210
|
77 818
|
74 401
|
83 759
|
120 323
|
161 797
|
238 026
|
303 715
|
366 783
|
439 716
|
466 602
|
|
| Change in Working Capital |
(3 004 675)
|
(3 070 711)
|
(3 064 716)
|
(4 123 933)
|
(4 340 034)
|
(4 572 908)
|
(3 915 096)
|
(2 857 498)
|
(1 206 357)
|
(1 137 387)
|
(538 137)
|
|
| Cash from Operating Activities |
978 585
N/A
|
953 768
-3%
|
(30 985)
N/A
|
(656 927)
-2 020%
|
(579 807)
+12%
|
(197 706)
+66%
|
1 267 587
N/A
|
2 619 482
+107%
|
4 444 179
+70%
|
4 194 368
-6%
|
4 514 765
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3 516 407)
|
(4 308 314)
|
(4 827 721)
|
(5 552 457)
|
(6 298 158)
|
(6 929 325)
|
(7 722 839)
|
(8 894 046)
|
(10 025 317)
|
(11 339 130)
|
(12 061 733)
|
|
| Other Items |
1 338 286
|
(4 747 013)
|
(6 230 829)
|
(4 097 613)
|
38 802
|
5 009 831
|
6 203 372
|
4 493 903
|
305 990
|
340 882
|
407 122
|
|
| Cash from Investing Activities |
(2 178 121)
N/A
|
(9 055 327)
-316%
|
(11 058 550)
-22%
|
(9 650 070)
+13%
|
(6 259 356)
+35%
|
(1 919 494)
+69%
|
(1 519 467)
+21%
|
(4 400 143)
-190%
|
(9 719 327)
-121%
|
(10 998 248)
-13%
|
(11 654 611)
-6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(262 519)
|
9 229 181
|
9 229 415
|
9 229 415
|
9 491 934
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
556 293
|
812 880
|
814 967
|
550 003
|
920 042
|
481 568
|
1 537 539
|
2 311 930
|
2 486 071
|
4 277 605
|
3 352 766
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(37 180)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
589 061
|
712 528
|
819 627
|
1 018 419
|
1 002 641
|
1 177 196
|
1 582 687
|
2 104 233
|
1 868 619
|
2 879 617
|
2 564 722
|
|
| Cash from Financing Activities |
882 835
N/A
|
10 754 589
+1 118%
|
10 864 009
+1%
|
10 760 657
-1%
|
11 414 617
+6%
|
1 658 998
-85%
|
3 120 226
+88%
|
4 453 343
+43%
|
4 354 690
-2%
|
7 157 222
+64%
|
5 917 488
-17%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
106 436
|
107 243
|
164 935
|
204 503
|
79 633
|
77 441
|
8 379
|
12 530
|
51 274
|
154 547
|
233 052
|
|
| Net Change in Cash |
(210 265)
N/A
|
2 760 273
N/A
|
(60 591)
N/A
|
658 163
N/A
|
4 655 087
+607%
|
(380 761)
N/A
|
2 876 725
N/A
|
2 685 212
-7%
|
(869 184)
N/A
|
507 889
N/A
|
(989 306)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2 537 822)
N/A
|
(3 354 546)
-32%
|
(4 858 706)
-45%
|
(6 209 384)
-28%
|
(6 877 965)
-11%
|
(7 127 031)
-4%
|
(6 455 252)
+9%
|
(6 274 564)
+3%
|
(5 581 138)
+11%
|
(7 144 762)
-28%
|
(7 546 968)
-6%
|
|
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