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Nexen Corporation (005720.KS)

KSE - KSE Delayed price. Currency in KRW
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4,290.00-10.00 (-0.23%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
78,780,592
41,635,997
17,468,927
28,840,754
10,883,863
-
Depreciation & amortisation
-
208,848,680
207,455,091
204,479,770
205,370,446
-
Change in working capital
-
-157,624,348
-258,036,643
-38,806,962
-19,886,251
-
Inventory
-
87,059
-142,562,360
-153,091,794
31,263,996
-
Other working capital
-
-41,142,087
-314,227,293
100,824,322
96,037,132
-
Other non-cash items
-
95,176,341
6,225,226
16,311,742
30,262,327
-
Net cash provided by operating activities
-
307,539,969
-29,062,663
236,049,353
225,619,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-348,682,056
-285,164,629
-135,225,031
-129,582,611
-
Acquisitions, net
-
-
-
-
-2,000,000
-6,593,618
Purchases of investments
-
-92,826,254
-254,342,153
-418,893,169
-514,861,370
-
Sales/maturities of investments
-
84,205,174
339,198,208
462,250,644
375,489,550
-
Other investing activities
-
1,447,462
-67,148,696
-35,724,555
-229,600
-
Net cash used for investing activities
-
-352,993,779
-259,470,871
-123,762,427
-259,456,445
-
Net change in cash
-
-1,553,229
-36,219,350
46,459,684
138,063,422
-
Cash at beginning of period
-
326,803,157
363,022,508
316,562,823
178,499,401
-
Cash at end of period
-
325,249,928
326,803,157
363,022,508
316,562,823
-
Free cash flow
Operating cash flow
-
307,539,969
-29,062,663
236,049,353
225,619,743
-
Capital expenditure
-
-348,682,056
-285,164,629
-135,225,031
-129,582,611
-
Free cash flow
-
-41,142,087
-314,227,293
100,824,322
96,037,132
-