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KT Corp (KTC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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12.40-0.20 (-1.59%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,076,725,000
993,325,000
1,260,470,000
1,356,878,000
700,889,000
Depreciation & amortization
-
3,867,798,000
3,710,666,000
3,647,354,000
3,667,635,000
Deferred income taxes
-
335,367,000
505,757,000
519,016,000
285,349,000
Change in working capital
-
99,904,000
-1,453,161,000
273,004,000
-470,441,000
Accounts receivable
-
-124,023,000
-43,787,000
327,031,000
66,462,000
Inventory
-
-317,531,000
-179,255,000
32,798,000
288,507,000
Accounts Payable
-
121,515,000
-368,355,000
289,044,000
-135,760,000
Other working capital
-
1,330,567,000
-390,072,000
1,310,371,000
1,015,343,000
Other non-cash items
-
-153,055,000
-413,702,000
-188,778,000
-49,043,000
Net cash provided by operating activites
-
5,503,289,000
3,597,065,000
5,561,834,000
4,739,827,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,172,722,000
-3,987,137,000
-4,251,463,000
-3,724,484,000
Acquisitions, net
-
-157,950,000
-322,076,000
-1,159,187,000
-314,429,000
Purchases of investments
-
-2,106,781,000
-3,217,121,000
-1,509,505,000
-1,294,414,000
Sales/Maturities of investments
-
1,634,456,000
2,442,668,000
1,545,300,000
1,408,466,000
Other investing activites
-
21,002,000
5,193,000
806,000
97,945,000
Net cash used for investing activites
-
-4,620,508,000
-4,838,643,000
-5,137,474,000
-3,761,470,000
Cash flows from financing activities
Debt repayment
-
-5,682,164,000
-3,221,933,000
-2,393,740,000
-2,075,138,000
Common stock repurchased
-
-300,086,000
0
-193,626,000
-114,683,000
Dividends Paid
-
-526,826,000
-476,800,000
-350,334,000
-310,567,000
Other financing activites
-
675,053,000
133,494,000
-3,149,000
57,582,000
Net cash used privided by (used for) financing activities
-
-452,792,000
669,331,000
-41,282,000
-647,585,000
Net change in cash
-
430,492,000
-570,530,000
384,968,000
328,730,000
Cash at beginning of period
-
2,449,062,000
3,019,592,000
2,634,624,000
2,305,894,000
Cash at end of period
-
2,879,554,000
2,449,062,000
3,019,592,000
2,634,624,000
Free Cash Flow
Operating Cash Flow
-
5,503,289,000
3,597,065,000
5,561,834,000
4,739,827,000
Capital Expenditure
-
-4,172,722,000
-3,987,137,000
-4,251,463,000
-3,724,484,000
Free Cash Flow
-
1,330,567,000
-390,072,000
1,310,371,000
1,015,343,000