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Nexen Corporation (005720.KS)

KSE - KSE Delayed price. Currency in KRW
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4,160.00-105.00 (-2.46%)
At close: 03:30PM KST
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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
Cash flows from operating activities
Net income
41,635,997
41,635,997
17,468,927
28,840,754
10,883,863
Depreciation & amortisation
208,848,680
208,848,680
207,455,091
204,479,770
205,370,446
Change in working capital
-157,624,348
-157,624,348
-258,036,643
-38,806,962
-19,886,251
Inventory
87,059
87,059
-142,562,360
-153,091,794
31,263,996
Other working capital
-41,142,087
-41,142,087
-314,227,293
100,824,322
96,037,132
Other non-cash items
95,176,341
95,176,341
6,225,226
16,311,742
30,262,327
Net cash provided by operating activities
307,539,969
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
-348,682,056
-285,164,629
-135,225,031
-129,582,611
Acquisitions, net
-
-
-
-
-2,000,000
Purchases of investments
-92,826,254
-92,826,254
-254,342,153
-418,893,169
-514,861,370
Sales/maturities of investments
84,205,174
84,205,174
339,198,208
462,250,644
375,489,550
Other investing activities
1,447,462
1,447,462
-67,148,696
-35,724,555
-229,600
Net cash used for investing activities
-352,993,779
-352,993,779
-259,470,871
-123,762,427
-259,456,445
Net change in cash
-1,553,229
-1,553,229
-36,219,350
46,459,684
138,063,422
Cash at beginning of period
326,803,157
326,803,157
363,022,508
316,562,823
178,499,401
Cash at end of period
325,249,928
325,249,928
326,803,157
363,022,508
316,562,823
Free cash flow
Operating cash flow
307,539,969
307,539,969
-29,062,663
236,049,353
225,619,743
Capital expenditure
-348,682,056
-348,682,056
-285,164,629
-135,225,031
-129,582,611
Free cash flow
-41,142,087
-41,142,087
-314,227,293
100,824,322
96,037,132