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LG Electronics Inc. (066575.KS)

KSE - KSE Delayed price. Currency in KRW
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47,700.00+200.00 (+0.42%)
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
Cash flows from operating activities
Net income
716,396,000
712,902,000
1,196,442,000
1,031,710,000
1,968,332,000
Depreciation & amortisation
-
3,218,278,000
2,985,120,000
2,729,344,000
2,516,126,000
Change in working capital
-
-1,218,186,000
-3,722,894,000
-5,415,386,000
-1,537,412,000
Inventory
-
307,379,000
226,738,000
-2,394,912,000
-1,994,582,000
Other working capital
-
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000
Other non-cash items
-
448,369,000
522,501,000
1,623,287,000
1,089,757,000
Net cash provided by operating activities
-
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
Acquisitions, net
-
-41,680,000
-84,881,000
-142,559,000
-55,773,000
Purchases of investments
-
-442,246,000
-219,151,000
-98,615,000
-143,457,000
Sales/maturities of investments
-
260,440,000
122,546,000
84,610,000
89,716,000
Other investing activities
-
-990,526,000
107,818,000
57,317,000
-17,898,000
Net cash used for investing activities
-
-5,289,705,000
-3,227,546,000
-2,465,536,000
-2,314,521,000
Net change in cash
-
2,165,203,000
270,844,000
155,207,000
1,118,941,000
Cash at beginning of period
-
6,322,360,000
6,051,516,000
5,896,309,000
4,777,368,000
Cash at end of period
-
8,487,563,000
6,322,360,000
6,051,516,000
5,896,309,000
Free cash flow
Operating cash flow
-
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
Capital expenditure
-
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
Free cash flow
-
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000