Doosan Enerbility Co Ltd
KRX:034020
Doosan Enerbility Co Ltd
KRX:034020
Price:
21 800 KRW
2.35%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
Currency: KRW
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 970
|
14 230
|
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
|
|
| Depreciation & Amortization |
547 413
|
560 318
|
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
|
|
| Other Non-Cash Items |
1 273 777
|
1 164 968
|
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
|
|
| Cash Taxes Paid |
125 676
|
151 032
|
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
|
|
| Cash Interest Paid |
671 812
|
657 456
|
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
|
|
| Change in Working Capital |
(1 488 895)
|
(1 301 684)
|
(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
|
|
| Cash from Operating Activities |
345 264
N/A
|
437 834
+27%
|
679 542
+55%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(652 101)
|
(615 281)
|
(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)
|
|
| Other Items |
(526 605)
|
(407 131)
|
(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)
|
|
| Cash from Investing Activities |
(1 178 705)
N/A
|
(1 022 412)
+13%
|
(877 415)
+14%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 173 127
|
1 104 870
|
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
|
|
| Net Issuance of Debt |
(1 157 618)
|
(1 392 184)
|
(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)
|
|
| Cash Paid for Dividends |
0
|
(74 134)
|
(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
|
|
| Other |
(14 900)
|
(19 797)
|
(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
|
|
| Cash from Financing Activities |
(66 173)
N/A
|
(381 245)
-476%
|
(540 818)
-42%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21 925
|
(42 394)
|
(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
|
|
| Net Change in Cash |
(877 689)
N/A
|
(1 008 217)
-15%
|
(746 348)
+26%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(306 837)
N/A
|
(177 447)
+42%
|
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%
|
|
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