Celltrion, Inc. (068270.KS)
KSE - KSE Delayed Price. Currency in KRW
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
535,647,964
535,647,964
537,835,568
579,464,584
517,759,533
Depreciation & amortization
245,827,332
245,827,332
226,390,023
214,159,735
173,849,800
Stock based compensation
27,767,121
27,767,121
25,725,970
22,046,019
20,224,712
Change in working capital
-221,416,457
-221,416,457
-748,138,781
-390,660
-507,320,136
Inventory
57,251,834
57,251,834
-214,975,863
-267,774,635
-129,745,521
Other working capital
183,426,433
183,426,433
-311,122,168
589,593,944
-190,645,780
Other non-cash items
-5,344,151
-5,344,151
20,408,289
3,725,976
41,591,231
Net cash provided by operating activites
537,158,606
537,158,606
863,532
911,159,432
350,746,672
Cash flows from investing activities
Investments in property, plant and equipment
-353,732,173
-353,732,173
-311,985,700
-321,565,489
-541,392,452
Acquisitions, net
-22,460,221
-22,460,221
-36,366,546
-32,781,863
-6,250,000
Purchases of investments
-232,757,878
-232,757,878
-50,870,441
-54,784,400
-33,522,477
Sales/Maturities of investments
66,653,457
66,653,457
35,829,154
18,672,677
89,110,448
Other investing activites
6,317,996
6,317,996
27,424,397
-11,613,604
479,895
Net cash used for investing activites
-138,864,903
-138,864,903
-297,051,208
-355,825,397
-471,983,443
Net change in cash
13,425,050
13,425,050
-637,139,182
504,031,965
138,156,304
Cash at beginning of period
551,186,670
551,186,670
1,188,325,852
684,293,887
546,137,583
Cash at end of period
564,611,720
564,611,720
551,186,670
1,188,325,852
684,293,887
Free Cash Flow
Operating Cash Flow
537,158,606
537,158,606
863,532
911,159,432
350,746,672
Capital Expenditure
-353,732,173
-353,732,173
-311,985,700
-321,565,489
-541,392,452
Free Cash Flow
183,426,433
183,426,433
-311,122,168
589,593,944
-190,645,780
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